| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.436920 | Limit | 7.436940 | 5,669,050 | 1.13381 | | | 2022-01-03 | 07:38:14.326 | 2022-01-03 | 07:38:14.467 | 2022-01-05 | FILLED | | 1641007046225-172 | 1641007046225-172 | O20220103lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 100,000 | 100,000 | EUR | 7.437060 | Limit | 7.437060 | 113,381 | 1.13381 | DBR | DBR | 2022-01-03 | 07:38:14.335 | 2022-01-03 | 07:38:14.379 | 2022-01-05 | FILLED | | O20220103lalo1000000002.1 | 1641007046225-172 | O20220103lalo1000000003 | 583373301151778323 | 161160836085794325 | IOC | NYKRABFX1 | | 2633959523 | 2022/01/03 07:31:30.010 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 100,000 | 100,000 | EUR | 7.437060 | Limit | 7.437060 | 113,381 | 1.13381 | DBR | DBR | 2022-01-03 | 07:38:14.335 | 2022-01-03 | 07:38:14.379 | 2022-01-05 | | | O20220103lalo1000000002.1 | 1641007046225-172 | O20220103lalo1000000003 | 583373301151778323 | 161160836085794325 | IOC | NYKRABFX1 | | 2633959523 | 2022/01/03 07:31:30.010 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.437020 | Limit | 7.437020 | 1,133,810 | 1.13381 | DBR | DBR | 2022-01-03 | 07:38:14.336 | 2022-01-03 | 07:38:14.406 | 2022-01-05 | FILLED | | O20220103lalo1000000002.2 | 1641007046225-172 | O20220103lalo1000000004 | 583373301151778332 | 161160836085794341 | IOC | NYKRABFX1 | | 2633959524 | 2022/01/03 07:31:30.010 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.437020 | Limit | 7.437020 | 1,133,810 | 1.13381 | DBR | DBR | 2022-01-03 | 07:38:14.336 | 2022-01-03 | 07:38:14.406 | 2022-01-05 | | | O20220103lalo1000000002.2 | 1641007046225-172 | O20220103lalo1000000004 | 583373301151778332 | 161160836085794341 | IOC | NYKRABFX1 | | 2633959524 | 2022/01/03 07:31:30.010 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436890 | Limit | 7.436890 | 1,133,810 | 1.13381 | JPM | JPM | 2022-01-03 | 07:38:14.336 | 2022-01-03 | 07:38:14.428 | 2022-01-05 | FILLED | | O20220103lalo1000000002.3 | 1641007046225-172 | O20220103lalo1000000005 | XE-7X930L | XE-7X930L | IOC | MDAPI NYKREDIT ST | | 781 | 2022/01/03 07:38:11.015 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436890 | Limit | 7.436890 | 1,133,810 | 1.13381 | JPM | JPM | 2022-01-03 | 07:38:14.336 | 2022-01-03 | 07:38:14.428 | 2022-01-05 | | | O20220103lalo1000000002.3 | 1641007046225-172 | O20220103lalo1000000005 | XE-7X930L | XE-7X930L | IOC | MDAPI NYKREDIT ST | | 781 | 2022/01/03 07:38:11.015 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,900,000 | 1,900,000 | EUR | 7.436870 | Limit | 7.436870 | 2,154,239 | 1.13381 | CTB | CTB | 2022-01-03 | 07:38:14.336 | 2022-01-03 | 07:38:14.446 | 2022-01-05 | FILLED | | O20220103lalo1000000002.4 | 1641007046225-172 | O20220103lalo1000000006 | AB47CNI0GAKOLO000000 | AB47CNIGGAGOLO00000002 | FOK | | | 55I3MBOOC5A4LN0000RUU_01 | 2022/01/03 07:30:31.312 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,900,000 | 1,900,000 | EUR | 7.436870 | Limit | 7.436870 | 2,154,239 | 1.13381 | CTB | CTB | 2022-01-03 | 07:38:14.336 | 2022-01-03 | 07:38:14.446 | 2022-01-05 | | | O20220103lalo1000000002.4 | 1641007046225-172 | O20220103lalo1000000006 | AB47CNI0GAKOLO000000 | AB47CNIGGAGOLO00000002 | FOK | | | 55I3MBOOC5A4LN0000RUU_01 | 2022/01/03 07:30:31.312 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.436940 | Limit | 7.436940 | 1,133,810 | 1.13381 | UBS | UBS | 2022-01-03 | 07:38:14.337 | 2022-01-03 | 07:38:14.467 | 2022-01-05 | FILLED | | O20220103lalo1000000002.5 | 1641007046225-172 | O20220103lalo1000000007 | POA3BFQHRNIP1G | QOA3B4QHRN4CIM | IOC | | | 4576984517224540179_b1 | 2022/01/03 07:37:55.693 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.436940 | Limit | 7.436940 | 1,133,810 | 1.13381 | UBS | UBS | 2022-01-03 | 07:38:14.337 | 2022-01-03 | 07:38:14.467 | 2022-01-05 | | | O20220103lalo1000000002.5 | 1641007046225-172 | O20220103lalo1000000007 | POA3BFQHRNIP1G | QOA3B4QHRN4CIM | IOC | | | 4576984517224540179_b1 | 2022/01/03 07:37:55.693 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.559350 | Limit | 6.559350 | 300,000 | 6.55935 | | | 2022-01-03 | 08:51:02.969 | 2022-01-03 | 08:51:02.982 | 2022-01-05 | FILLED | | 1641007046225-456 | 1641007046225-456 | O20220103lalo1000000038 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.559350 | Limit | 6.559350 | 300,000 | 6.55935 | JPM | JPM | 2022-01-03 | 08:51:02.972 | 2022-01-03 | 08:51:02.982 | 2022-01-05 | FILLED | | O20220103lalo1000000039.1 | 1641007046225-456 | O20220103lalo1000000040 | XE-7X930O | XE-7X930O | IOC | MDAPI NYKREDIT ST | | 853 | 2022/01/03 08:51:02.333 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.559350 | Limit | 6.559350 | 300,000 | 6.55935 | JPM | JPM | 2022-01-03 | 08:51:02.972 | 2022-01-03 | 08:51:02.982 | 2022-01-05 | | | O20220103lalo1000000039.1 | 1641007046225-456 | O20220103lalo1000000040 | XE-7X930O | XE-7X930O | IOC | MDAPI NYKREDIT ST | | 853 | 2022/01/03 08:51:02.333 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 200,000 | 200,000 | PLN | 1.620870 | Limit | 1.620900 | 49,414 | 4.04745 | | | 2022-01-03 | 08:56:34.484 | 2022-01-03 | 08:56:34.506 | 2022-01-05 | FILLED | | 1641007046225-467 | 1641007046225-467 | O20220103lalo1000000047 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 200,000 | 200,000 | PLN | 1.620870 | Limit | 1.620870 | 49,414 | 4.04745 | UBS | UBS | 2022-01-03 | 08:56:34.487 | 2022-01-03 | 08:56:34.506 | 2022-01-05 | FILLED | | O20220103lalo1000000048.1 | 1641007046225-467 | O20220103lalo1000000049 | POA3BFQHRNIP1N | QOA3B4QHRN4CKD | IOC | | | 4578115249032084481_o0 | 2022/01/03 08:56:34.346 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 200,000 | 200,000 | PLN | 1.620870 | Limit | 1.620870 | 49,414 | 4.04745 | UBS | UBS | 2022-01-03 | 08:56:34.487 | 2022-01-03 | 08:56:34.506 | 2022-01-05 | | | O20220103lalo1000000048.1 | 1641007046225-467 | O20220103lalo1000000049 | POA3BFQHRNIP1N | QOA3B4QHRN4CKD | IOC | | | 4578115249032084481_o0 | 2022/01/03 08:56:34.346 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/GBP | SELL | | 2,500,000 | 2,500,000 | GBP | 0.839650 | Limit | 0.839650 | 3,377,192 | 0.74026 | | | 2022-01-03 | 09:19:47.206 | 2022-01-03 | 09:19:47.246 | 2022-01-05 | FILLED | | 1641007046225-647 | 1641007046225-647 | O20220103lalo1000000056 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 839,640 | 839,640 | GBP | 0.839640 | Limit | 0.839640 | 1,134,250 | 0.74026 | JPM | JPM | 2022-01-03 | 09:19:47.209 | 2022-01-03 | 09:19:47.218 | 2022-01-05 | FILLED | | O20220103lalo1000000057.2 | 1641007046225-647 | O20220103lalo1000000059 | XE-7X930Q | XE-7X930Q | IOC | MDAPI NYKREDIT ST | | 844 | 2022/01/03 09:19:46.640 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 839,640 | 839,640 | GBP | 0.839640 | Limit | 0.839640 | 1,134,250 | 0.74026 | JPM | JPM | 2022-01-03 | 09:19:47.209 | 2022-01-03 | 09:19:47.218 | 2022-01-05 | | | O20220103lalo1000000057.2 | 1641007046225-647 | O20220103lalo1000000059 | XE-7X930Q | XE-7X930Q | IOC | MDAPI NYKREDIT ST | | 844 | 2022/01/03 09:19:46.640 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 83,965 | 83,965 | GBP | 0.839650 | Limit | 0.839650 | 113,426 | 0.74026 | DBR | DBR | 2022-01-03 | 09:19:47.210 | 2022-01-03 | 09:19:47.225 | 2022-01-05 | FILLED | | O20220103lalo1000000057.4 | 1641007046225-647 | O20220103lalo1000000061 | 583373301212706750 | 161160836146722752 | IOC | NYKRABFX1 | | 2635007012 | 2022/01/03 09:19:45.236 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 83,965 | 83,965 | GBP | 0.839650 | Limit | 0.839650 | 113,426 | 0.74026 | DBR | DBR | 2022-01-03 | 09:19:47.210 | 2022-01-03 | 09:19:47.225 | 2022-01-05 | | | O20220103lalo1000000057.4 | 1641007046225-647 | O20220103lalo1000000061 | 583373301212706750 | 161160836146722752 | IOC | NYKRABFX1 | | 2635007012 | 2022/01/03 09:19:45.236 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 316,930 | 316,930 | GBP | 0.839670 | Limit | 0.839670 | 428,133 | 0.74026 | DBR | DBR | 2022-01-03 | 09:19:47.210 | 2022-01-03 | 09:19:47.227 | 2022-01-05 | FILLED | | O20220103lalo1000000057.5 | 1641007046225-647 | O20220103lalo1000000062 | 583373301212706754 | 161160836146722757 | IOC | NYKRABFX1 | | 2635007013 | 2022/01/03 09:19:45.236 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 316,930 | 316,930 | GBP | 0.839670 | Limit | 0.839670 | 428,133 | 0.74026 | DBR | DBR | 2022-01-03 | 09:19:47.210 | 2022-01-03 | 09:19:47.227 | 2022-01-05 | | | O20220103lalo1000000057.5 | 1641007046225-647 | O20220103lalo1000000062 | 583373301212706754 | 161160836146722757 | IOC | NYKRABFX1 | | 2635007013 | 2022/01/03 09:19:45.236 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 839,650 | 839,650 | GBP | 0.839650 | Limit | 0.839650 | 1,134,264 | 0.74026 | JPM | JPM | 2022-01-03 | 09:19:47.210 | 2022-01-03 | 09:19:47.230 | 2022-01-05 | FILLED | | O20220103lalo1000000057.3 | 1641007046225-647 | O20220103lalo1000000060 | XE-7X930R | XE-7X930R | IOC | MDAPI NYKREDIT ST | | 845 | 2022/01/03 09:19:46.640 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 839,650 | 839,650 | GBP | 0.839650 | Limit | 0.839650 | 1,134,264 | 0.74026 | JPM | JPM | 2022-01-03 | 09:19:47.210 | 2022-01-03 | 09:19:47.230 | 2022-01-05 | | | O20220103lalo1000000057.3 | 1641007046225-647 | O20220103lalo1000000060 | XE-7X930R | XE-7X930R | IOC | MDAPI NYKREDIT ST | | 845 | 2022/01/03 09:19:46.640 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | BAR | 419,815 | 419,815 | GBP | 0.839630 | Limit | 0.839630 | 567,118 | 0.74026 | BAR | BAR | 2022-01-03 | 09:19:47.209 | 2022-01-03 | 09:19:47.246 | 2022-01-05 | FILLED | | O20220103lalo1000000057.1 | 1641007046225-647 | O20220103lalo1000000058 | Z001B6F6DC | O20220103lalo1000000057.1@1 | FOK | | | MTNSCFWL60515181997616875 | 2022/01/03 09:19:44.759 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | BAR | 419,815 | 419,815 | GBP | 0.839630 | Limit | 0.839630 | 567,118 | 0.74026 | BAR | BAR | 2022-01-03 | 09:19:47.209 | 2022-01-03 | 09:19:47.246 | 2022-01-05 | | | O20220103lalo1000000057.1 | 1641007046225-647 | O20220103lalo1000000058 | Z001B6F6DC | O20220103lalo1000000057.1@1 | FOK | | | MTNSCFWL60515181997616875 | 2022/01/03 09:19:44.759 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.553020 | Limit | 6.553080 | 700,000 | 6.55302 | | | 2022-01-03 | 10:05:25.060 | 2022-01-03 | 10:09:51.319 | 2022-01-05 | FILLED | | 1641007046225-922 | 1641007046225-922 | O20220103lalo1000000093 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.553020 | Limit | 6.553020 | 700,000 | 6.55302 | JPM | JPM | 2022-01-03 | 10:09:51.309 | 2022-01-03 | 10:09:51.319 | 2022-01-05 | FILLED | | O20220103lalo1000000094.1 | 1641007046225-922 | O20220103lalo1000000096 | XE-7X930Z | XE-7X930Z | IOC | MDAPI NYKREDIT ST | | 859 | 2022/01/03 10:09:51.307 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.553020 | Limit | 6.553020 | 700,000 | 6.55302 | JPM | JPM | 2022-01-03 | 10:09:51.309 | 2022-01-03 | 10:09:51.319 | 2022-01-05 | | | O20220103lalo1000000094.1 | 1641007046225-922 | O20220103lalo1000000096 | XE-7X930Z | XE-7X930Z | IOC | MDAPI NYKREDIT ST | | 859 | 2022/01/03 10:09:51.307 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 4,000,000 | 4,000,000 | USD | 6.549350 | Limit | 6.549350 | 4,000,000 | 6.54931 | | | 2022-01-03 | 10:15:45.139 | 2022-01-03 | 10:15:45.163 | 2022-01-05 | FILLED | | 1641007046225-1127 | 1641007046225-1127 | O20220103lalo1000000103 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.549300 | Limit | 6.549300 | 1,100,000 | 6.54930 | DBR | DBR | 2022-01-03 | 10:15:45.141 | 2022-01-03 | 10:15:45.145 | 2022-01-05 | FILLED | | O20220103lalo1000000104.2 | 1641007046225-1127 | O20220103lalo1000000106 | 583373301246285998 | 161160836180302000 | IOC | NYKRABFX1 | | 2635678489 | 2022/01/03 10:15:44.424 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.549300 | Limit | 6.549300 | 1,100,000 | 6.54930 | DBR | DBR | 2022-01-03 | 10:15:45.141 | 2022-01-03 | 10:15:45.145 | 2022-01-05 | | | O20220103lalo1000000104.2 | 1641007046225-1127 | O20220103lalo1000000106 | 583373301246285998 | 161160836180302000 | IOC | NYKRABFX1 | | 2635678489 | 2022/01/03 10:15:44.424 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,900,000 | 1,900,000 | USD | 6.549400 | Limit | 6.549400 | 1,900,000 | 6.54940 | DBR | DBR | 2022-01-03 | 10:15:45.141 | 2022-01-03 | 10:15:45.151 | 2022-01-05 | FILLED | | O20220103lalo1000000104.4 | 1641007046225-1127 | O20220103lalo1000000108 | 583373301246286002 | 161160836180302006 | IOC | NYKRABFX1 | | 2635678490 | 2022/01/03 10:15:44.424 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,900,000 | 1,900,000 | USD | 6.549400 | Limit | 6.549400 | 1,900,000 | 6.54940 | DBR | DBR | 2022-01-03 | 10:15:45.141 | 2022-01-03 | 10:15:45.151 | 2022-01-05 | | | O20220103lalo1000000104.4 | 1641007046225-1127 | O20220103lalo1000000108 | 583373301246286002 | 161160836180302006 | IOC | NYKRABFX1 | | 2635678490 | 2022/01/03 10:15:44.424 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.549270 | Limit | 6.549270 | 500,000 | 6.54927 | HSB | HSB | 2022-01-03 | 10:15:45.141 | 2022-01-03 | 10:15:45.156 | 2022-01-05 | FILLED | | O20220103lalo1000000104.1 | 1641007046225-1127 | O20220103lalo1000000105 | LDC02901GRGLK8LV | LDC02901GRGLK8LV | IOC | NYKREDIT | | OA0040000056t | 2022/01/03 10:15:44.448 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.549270 | Limit | 6.549270 | 500,000 | 6.54927 | HSB | HSB | 2022-01-03 | 10:15:45.141 | 2022-01-03 | 10:15:45.156 | 2022-01-05 | | | O20220103lalo1000000104.1 | 1641007046225-1127 | O20220103lalo1000000105 | LDC02901GRGLK8LV | LDC02901GRGLK8LV | IOC | NYKREDIT | | OA0040000056t | 2022/01/03 10:15:44.448 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.549310 | Limit | 6.549310 | 500,000 | 6.54931 | HSB | HSB | 2022-01-03 | 10:15:45.141 | 2022-01-03 | 10:15:45.163 | 2022-01-05 | FILLED | | O20220103lalo1000000104.3 | 1641007046225-1127 | O20220103lalo1000000107 | LDC02901GRGLK8LX | LDC02901GRGLK8LX | IOC | NYKREDIT | | OB0040000056t | 2022/01/03 10:15:44.448 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.549310 | Limit | 6.549310 | 500,000 | 6.54931 | HSB | HSB | 2022-01-03 | 10:15:45.141 | 2022-01-03 | 10:15:45.163 | 2022-01-05 | | | O20220103lalo1000000104.3 | 1641007046225-1127 | O20220103lalo1000000107 | LDC02901GRGLK8LX | LDC02901GRGLK8LX | IOC | NYKREDIT | | OB0040000056t | 2022/01/03 10:15:44.448 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 0 | 50,000 | EUR | | Limit | 1.134300 | | | | | 2022-01-03 | 10:39:36.386 | 2022-01-03 | 10:39:41.387 | 2022-01-05 | EXPIRED | | 1641007046225-1405 | 1641007046225-1405 | O20220103lalo1000000133 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 0 | 50,000 | EUR | | Limit | 1.134300 | | | UBS | UBS | 2022-01-03 | 10:39:36.388 | 2022-01-03 | 10:39:36.707 | 2022-01-05 | CANCELED | Liquidity not available at requested price. | O20220103lalo1000000134.1 | 1641007046225-1405 | O20220103lalo1000000135 | POA3BFQHRNIP1U | POA3BFQHRNIP1U_52 | IOC | | | 4604016859771957272_o1 | 2022/01/03 10:39:35.959 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 0 | 50,000 | EUR | | Limit | 1.134300 | | | UBS | UBS | 2022-01-03 | 10:39:36.710 | 2022-01-03 | 10:39:36.723 | 2022-01-05 | CANCELED | Liquidity not available at requested price. | O20220103lalo1000000134.2 | 1641007046225-1405 | O20220103lalo1000000138 | POA3BFQHRNIP1V | POA3BFQHRNIP1V_52 | IOC | | | 4604016859771957272_o0 | 2022/01/03 10:39:35.959 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 500,000 | 500,000 | NOK | 0.742567 | Limit | 0.742567 | 56,708 | 8.81706 | | | 2022-01-03 | 11:21:13.267 | 2022-01-03 | 11:21:13.274 | 2022-01-05 | FILLED | | 1641007046225-1688 | 1641007046225-1688 | O20220103lalo1000000142 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 500,000 | 500,000 | NOK | 1.346680 | Limit | 1.346680 | 56,708 | 8.81706 | JPM | JPM | 2022-01-03 | 11:21:13.269 | 2022-01-03 | 11:21:13.274 | 2022-01-05 | FILLED | | O20220103lalo1000000143.1 | 1641007046225-1688 | O20220103lalo1000000144 | XE-7X9315 | XE-7X9315 | IOC | MDAPI NYKREDIT ST | | 101276 | 2022/01/03 11:21:12.615 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 500,000 | 500,000 | NOK | 1.346680 | Limit | 1.346680 | 56,708 | 8.81706 | JPM | JPM | 2022-01-03 | 11:21:13.269 | 2022-01-03 | 11:21:13.274 | 2022-01-05 | | | O20220103lalo1000000143.1 | 1641007046225-1688 | O20220103lalo1000000144 | XE-7X9315 | XE-7X9315 | IOC | MDAPI NYKREDIT ST | | 101276 | 2022/01/03 11:21:12.615 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 500,000 | 500,000 | SEK | 0.722993 | Limit | 0.722993 | 55,193 | 9.05914 | | | 2022-01-03 | 11:21:22.513 | 2022-01-03 | 11:21:22.559 | 2022-01-05 | FILLED | | 1641007046225-1695 | 1641007046225-1695 | O20220103lalo1000000151 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | NORGWF | 500,000 | 500,000 | SEK | 1.383140 | Limit | 1.383140 | 55,193 | 9.05914 | NORGWF | NORGWF | 2022-01-03 | 11:21:22.516 | 2022-01-03 | 11:21:22.559 | 2022-01-05 | FILLED | | O20220103lalo1000000152.1 | 1641007046225-1695 | O20220103lalo1000000153 | ECFG12200224Q0000001 | ECFG12200224Q0000001.1 | FOK | | | ObaMDR_116411626003791 | 2022/01/03 11:21:22.322 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | NORGWF | 500,000 | 500,000 | SEK | 1.383140 | Limit | 1.383140 | 55,193 | 9.05914 | NORGWF | NORGWF | 2022-01-03 | 11:21:22.516 | 2022-01-03 | 11:21:22.559 | 2022-01-05 | | | O20220103lalo1000000152.1 | 1641007046225-1695 | O20220103lalo1000000153 | ECFG12200224Q0000001 | ECFG12200224Q0000001.1 | FOK | | | ObaMDR_116411626003791 | 2022/01/03 11:21:22.322 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.550120 | Limit | 6.550120 | 500,000 | 6.55012 | | | 2022-01-03 | 11:42:36.230 | 2022-01-03 | 11:42:36.236 | 2022-01-05 | FILLED | | 1641007046225-1754 | 1641007046225-1754 | O20220103lalo1000000160 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.550120 | Limit | 6.550120 | 500,000 | 6.55012 | JPM | JPM | 2022-01-03 | 11:42:36.232 | 2022-01-03 | 11:42:36.236 | 2022-01-05 | FILLED | | O20220103lalo1000000161.1 | 1641007046225-1754 | O20220103lalo1000000162 | XE-7X9319 | XE-7X9319 | IOC | MDAPI NYKREDIT ST | | 859 | 2022/01/03 11:42:35.016 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.550120 | Limit | 6.550120 | 500,000 | 6.55012 | JPM | JPM | 2022-01-03 | 11:42:36.232 | 2022-01-03 | 11:42:36.236 | 2022-01-05 | | | O20220103lalo1000000161.1 | 1641007046225-1754 | O20220103lalo1000000162 | XE-7X9319 | XE-7X9319 | IOC | MDAPI NYKREDIT ST | | 859 | 2022/01/03 11:42:35.016 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/CNH | SELL | | 0 | 700,000 | NOK | | Limit | 0.723000 | | | | | 2022-01-03 | 11:44:05.562 | 2022-01-03 | 11:45:27.705 | 2022-01-05 | CANCELED | User Cancel - Cancelled after disconnection | 1641007046225-1767 | 1641007046225-1767 | O20220103lalo1000000169 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.438030 | Limit | 7.438030 | 11,359,800 | 1.13598 | | | 2022-01-03 | 13:00:03.792 | 2022-01-03 | 13:00:03.836 | 2022-01-05 | FILLED | | 1641007046225-2112 | 1641007046225-2112 | O20220103lalo1000000173 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438080 | Limit | 7.438080 | 2,271,960 | 1.13598 | JPM | JPM | 2022-01-03 | 13:00:03.793 | 2022-01-03 | 13:00:03.799 | 2022-01-05 | FILLED | | O20220103lalo1000000174.1 | 1641007046225-2112 | O20220103lalo1000000175 | XE-7X931C | XE-7X931C | IOC | MDAPI NYKREDIT ST | | 273767 | 2022/01/03 13:00:02.015 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438080 | Limit | 7.438080 | 2,271,960 | 1.13598 | JPM | JPM | 2022-01-03 | 13:00:03.793 | 2022-01-03 | 13:00:03.799 | 2022-01-05 | | | O20220103lalo1000000174.1 | 1641007046225-2112 | O20220103lalo1000000175 | XE-7X931C | XE-7X931C | IOC | MDAPI NYKREDIT ST | | 273767 | 2022/01/03 13:00:02.015 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | NORGWF | 8,000,000 | 8,000,000 | EUR | 7.438020 | Limit | 7.438020 | 9,087,840 | 1.13598 | NORGWF | NORGWF | 2022-01-03 | 13:00:03.793 | 2022-01-03 | 13:00:03.836 | 2022-01-05 | FILLED | | O20220103lalo1000000174.2 | 1641007046225-2112 | O20220103lalo1000000176 | ECFG12200224Q0000003 | ECFG12200224Q0000003.1 | FOK | | | BcaMDR_116412100369920 | 2022/01/03 12:59:58.131 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | NORGWF | 8,000,000 | 8,000,000 | EUR | 7.438020 | Limit | 7.438020 | 9,087,840 | 1.13598 | NORGWF | NORGWF | 2022-01-03 | 13:00:03.793 | 2022-01-03 | 13:00:03.836 | 2022-01-05 | | | O20220103lalo1000000174.2 | 1641007046225-2112 | O20220103lalo1000000176 | ECFG12200224Q0000003 | ECFG12200224Q0000003.1 | FOK | | | BcaMDR_116412100369920 | 2022/01/03 12:59:58.131 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 500,000 | 500,000 | NOK | 0.743577 | Limit | 0.743577 | 56,770 | 8.80750 | | | 2022-01-03 | 13:03:08.355 | 2022-01-03 | 13:03:08.361 | 2022-01-05 | FILLED | | 1641007046225-2198 | 1641007046225-2198 | O20220103lalo1000000189 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 500,000 | 500,000 | NOK | 1.344850 | Limit | 1.344850 | 56,770 | 8.80750 | JPM | JPM | 2022-01-03 | 13:03:08.356 | 2022-01-03 | 13:03:08.361 | 2022-01-05 | FILLED | | O20220103lalo1000000190.1 | 1641007046225-2198 | O20220103lalo1000000191 | XE-7X931D | XE-7X931D | IOC | MDAPI NYKREDIT ST | | 273927 | 2022/01/03 13:03:08.166 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 500,000 | 500,000 | NOK | 1.344850 | Limit | 1.344850 | 56,770 | 8.80750 | JPM | JPM | 2022-01-03 | 13:03:08.356 | 2022-01-03 | 13:03:08.361 | 2022-01-05 | | | O20220103lalo1000000190.1 | 1641007046225-2198 | O20220103lalo1000000191 | XE-7X931D | XE-7X931D | IOC | MDAPI NYKREDIT ST | | 273927 | 2022/01/03 13:03:08.166 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 2,000,000 | 2,000,000 | PLN | 1.621400 | Limit | 1.621400 | 494,834 | 4.04176 | | | 2022-01-03 | 13:15:33.743 | 2022-01-03 | 13:15:33.772 | 2022-01-05 | FILLED | | 1641007046225-2252 | 1641007046225-2252 | O20220103lalo1000000198 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 2,000,000 | 2,000,000 | PLN | 1.621400 | Limit | 1.621400 | 494,834 | 4.04176 | DBK | DBK | 2022-01-03 | 13:15:33.744 | 2022-01-03 | 13:15:33.772 | 2022-01-05 | FILLED | | O20220103lalo1000000199.1 | 1641007046225-2252 | O20220103lalo1000000200 | 0 | 3411017018 | FOK | | | O-32420 | 2022/01/03 13:15:24.104 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 2,000,000 | 2,000,000 | PLN | 1.621400 | Limit | 1.621400 | 494,834 | 4.04176 | DBK | DBK | 2022-01-03 | 13:15:33.744 | 2022-01-03 | 13:15:33.772 | 2022-01-05 | | | O20220103lalo1000000199.1 | 1641007046225-2252 | O20220103lalo1000000200 | 0 | 3411017018 | FOK | | | O-32420 | 2022/01/03 13:15:24.104 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.438160 | Limit | 7.438160 | 5,679,900 | 1.13598 | | | 2022-01-03 | 13:16:35.803 | 2022-01-03 | 13:16:35.819 | 2022-01-05 | FILLED | | 1641007046225-2258 | 1641007046225-2258 | O20220103lalo1000000207 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438190 | Limit | 7.438190 | 2,271,960 | 1.13598 | JPM | JPM | 2022-01-03 | 13:16:35.806 | 2022-01-03 | 13:16:35.811 | 2022-01-05 | FILLED | | O20220103lalo1000000208.1 | 1641007046225-2258 | O20220103lalo1000000209 | XE-7X931E | XE-7X931E | IOC | MDAPI NYKREDIT ST | | 273767 | 2022/01/03 13:16:32.016 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438190 | Limit | 7.438190 | 2,271,960 | 1.13598 | JPM | JPM | 2022-01-03 | 13:16:35.806 | 2022-01-03 | 13:16:35.811 | 2022-01-05 | | | O20220103lalo1000000208.1 | 1641007046225-2258 | O20220103lalo1000000209 | XE-7X931E | XE-7X931E | IOC | MDAPI NYKREDIT ST | | 273767 | 2022/01/03 13:16:32.016 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438150 | Limit | 7.438150 | 1,135,980 | 1.13598 | CTB | CTB | 2022-01-03 | 13:16:35.806 | 2022-01-03 | 13:16:35.817 | 2022-01-05 | FILLED | | O20220103lalo1000000208.2 | 1641007046225-2258 | O20220103lalo1000000210 | AB47CNI0GAKOLO010001 | AB47CNIGGAGOLO01000102 | FOK | | | 55I3MBOOC5A4LN0001B53_00 | 2022/01/03 13:16:26.590 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438150 | Limit | 7.438150 | 1,135,980 | 1.13598 | CTB | CTB | 2022-01-03 | 13:16:35.806 | 2022-01-03 | 13:16:35.817 | 2022-01-05 | | | O20220103lalo1000000208.2 | 1641007046225-2258 | O20220103lalo1000000210 | AB47CNI0GAKOLO010001 | AB47CNIGGAGOLO01000102 | FOK | | | 55I3MBOOC5A4LN0001B53_00 | 2022/01/03 13:16:26.590 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 2,000,000 | 2,000,000 | EUR | 7.438140 | Limit | 7.438140 | 2,271,960 | 1.13598 | UBS | UBS | 2022-01-03 | 13:16:35.806 | 2022-01-03 | 13:16:35.819 | 2022-01-05 | FILLED | | O20220103lalo1000000208.3 | 1641007046225-2258 | O20220103lalo1000000211 | POA3BFQHRNIP28 | QOA3B4QHRN4CUM | IOC | | | 4577005320127408146_b1 | 2022/01/03 13:16:31.028 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 2,000,000 | 2,000,000 | EUR | 7.438140 | Limit | 7.438140 | 2,271,960 | 1.13598 | UBS | UBS | 2022-01-03 | 13:16:35.806 | 2022-01-03 | 13:16:35.819 | 2022-01-05 | | | O20220103lalo1000000208.3 | 1641007046225-2258 | O20220103lalo1000000211 | POA3BFQHRNIP28 | QOA3B4QHRN4CUM | IOC | | | 4577005320127408146_b1 | 2022/01/03 13:16:31.028 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 1,500,000 | 1,500,000 | PLN | 1.621170 | Limit | 1.621170 | 371,125 | 4.04176 | | | 2022-01-03 | 13:23:26.556 | 2022-01-03 | 13:23:26.571 | 2022-01-05 | FILLED | | 1641007046225-2307 | 1641007046225-2307 | O20220103lalo1000000232 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,500,000 | 1,500,000 | PLN | 1.621170 | Limit | 1.621170 | 371,125 | 4.04176 | UBS | UBS | 2022-01-03 | 13:23:26.558 | 2022-01-03 | 13:23:26.571 | 2022-01-05 | FILLED | | O20220103lalo1000000233.1 | 1641007046225-2307 | O20220103lalo1000000234 | POA3BFQHRNIP29 | QOA3B4QHRN4CV0 | IOC | | | 4578131629492187137_o2 | 2022/01/03 13:23:10.889 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,500,000 | 1,500,000 | PLN | 1.621170 | Limit | 1.621170 | 371,125 | 4.04176 | UBS | UBS | 2022-01-03 | 13:23:26.558 | 2022-01-03 | 13:23:26.571 | 2022-01-05 | | | O20220103lalo1000000233.1 | 1641007046225-2307 | O20220103lalo1000000234 | POA3BFQHRNIP29 | QOA3B4QHRN4CV0 | IOC | | | 4578131629492187137_o2 | 2022/01/03 13:23:10.889 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.135170 | Limit | 1.135170 | 2,270,340 | 1.13517 | | | 2022-01-03 | 13:27:54.491 | 2022-01-03 | 13:27:55.501 | 2022-01-05 | FILLED | | 1641007046225-2340 | 1641007046225-2340 | O20220103lalo1000000241 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.135170 | Limit | 1.135170 | 1,135,170 | 1.13517 | JPM | JPM | 2022-01-03 | 13:27:54.492 | 2022-01-03 | 13:27:54.497 | 2022-01-05 | FILLED | | O20220103lalo1000000242.1 | 1641007046225-2340 | O20220103lalo1000000243 | XE-7X931F | XE-7X931F | IOC | MDAPI NYKREDIT ST | | 273407 | 2022/01/03 13:27:54.466 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.135170 | Limit | 1.135170 | 1,135,170 | 1.13517 | JPM | JPM | 2022-01-03 | 13:27:54.492 | 2022-01-03 | 13:27:54.497 | 2022-01-05 | | | O20220103lalo1000000242.1 | 1641007046225-2340 | O20220103lalo1000000243 | XE-7X931F | XE-7X931F | IOC | MDAPI NYKREDIT ST | | 273407 | 2022/01/03 13:27:54.466 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.135170 | Limit | 1.135170 | 1,135,170 | 1.13517 | JPM | JPM | 2022-01-03 | 13:27:55.498 | 2022-01-03 | 13:27:55.501 | 2022-01-05 | FILLED | | O20220103lalo1000000242.2 | 1641007046225-2340 | O20220103lalo1000000251 | XE-7X931G | XE-7X931G | IOC | MDAPI NYKREDIT ST | | 273407 | 2022/01/03 13:27:55.496 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.135170 | Limit | 1.135170 | 1,135,170 | 1.13517 | JPM | JPM | 2022-01-03 | 13:27:55.498 | 2022-01-03 | 13:27:55.501 | 2022-01-05 | | | O20220103lalo1000000242.2 | 1641007046225-2340 | O20220103lalo1000000251 | XE-7X931G | XE-7X931G | IOC | MDAPI NYKREDIT ST | | 273407 | 2022/01/03 13:27:55.496 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 750,000 | USD | | Limit | 6.551450 | | | | | 2022-01-03 | 13:20:00.468 | 2022-01-03 | 13:28:01.779 | 2022-01-05 | CANCELED | User Cancel | 1641007046225-2283 | 1641007046225-2283 | O20220103lalo1000000230 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 2,500,000 | 2,500,000 | EUR | 1.135050 | Limit | 1.135050 | 2,837,620 | 1.13506 | | | 2022-01-03 | 13:28:27.095 | 2022-01-03 | 13:28:27.106 | 2022-01-05 | FILLED | | 1641007046225-2353 | 1641007046225-2353 | O20220103lalo1000000260 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.135040 | Limit | 1.135040 | 1,135,040 | 1.13504 | JPM | JPM | 2022-01-03 | 13:28:27.096 | 2022-01-03 | 13:28:27.101 | 2022-01-05 | FILLED | | O20220103lalo1000000261.1 | 1641007046225-2353 | O20220103lalo1000000262 | XE-7X931H | XE-7X931H | IOC | MDAPI NYKREDIT ST | | 273407 | 2022/01/03 13:28:25.995 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.135040 | Limit | 1.135040 | 1,135,040 | 1.13504 | JPM | JPM | 2022-01-03 | 13:28:27.096 | 2022-01-03 | 13:28:27.101 | 2022-01-05 | | | O20220103lalo1000000261.1 | 1641007046225-2353 | O20220103lalo1000000262 | XE-7X931H | XE-7X931H | IOC | MDAPI NYKREDIT ST | | 273407 | 2022/01/03 13:28:25.995 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.135050 | Limit | 1.135050 | 1,135,050 | 1.13505 | JPM | JPM | 2022-01-03 | 13:28:27.097 | 2022-01-03 | 13:28:27.105 | 2022-01-05 | FILLED | | O20220103lalo1000000261.2 | 1641007046225-2353 | O20220103lalo1000000263 | XE-7X931I | XE-7X931I | IOC | MDAPI NYKREDIT ST | | 273408 | 2022/01/03 13:28:25.995 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.135050 | Limit | 1.135050 | 1,135,050 | 1.13505 | JPM | JPM | 2022-01-03 | 13:28:27.097 | 2022-01-03 | 13:28:27.105 | 2022-01-05 | | | O20220103lalo1000000261.2 | 1641007046225-2353 | O20220103lalo1000000263 | XE-7X931I | XE-7X931I | IOC | MDAPI NYKREDIT ST | | 273408 | 2022/01/03 13:28:25.995 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.135060 | Limit | 1.135060 | 567,530 | 1.13506 | JPM | JPM | 2022-01-03 | 13:28:27.097 | 2022-01-03 | 13:28:27.106 | 2022-01-05 | FILLED | | O20220103lalo1000000261.3 | 1641007046225-2353 | O20220103lalo1000000264 | XE-7X931J | XE-7X931J | IOC | MDAPI NYKREDIT ST | | 273409 | 2022/01/03 13:28:25.995 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.135060 | Limit | 1.135060 | 567,530 | 1.13506 | JPM | JPM | 2022-01-03 | 13:28:27.097 | 2022-01-03 | 13:28:27.106 | 2022-01-05 | | | O20220103lalo1000000261.3 | 1641007046225-2353 | O20220103lalo1000000264 | XE-7X931J | XE-7X931J | IOC | MDAPI NYKREDIT ST | | 273409 | 2022/01/03 13:28:25.995 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 600,000 | 600,000 | EUR | 1.135030 | Limit | 1.135030 | 681,018 | 1.13503 | | | 2022-01-03 | 13:29:05.036 | 2022-01-03 | 13:29:05.042 | 2022-01-05 | FILLED | | 1641007046225-2366 | 1641007046225-2366 | O20220103lalo1000000283 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 600,000 | 600,000 | EUR | 1.135030 | Limit | 1.135030 | 681,018 | 1.13503 | JPM | JPM | 2022-01-03 | 13:29:05.038 | 2022-01-03 | 13:29:05.042 | 2022-01-05 | FILLED | | O20220103lalo1000000284.1 | 1641007046225-2366 | O20220103lalo1000000285 | XE-7X931K | XE-7X931K | IOC | MDAPI NYKREDIT ST | | 273407 | 2022/01/03 13:29:04.488 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 600,000 | 600,000 | EUR | 1.135030 | Limit | 1.135030 | 681,018 | 1.13503 | JPM | JPM | 2022-01-03 | 13:29:05.038 | 2022-01-03 | 13:29:05.042 | 2022-01-05 | | | O20220103lalo1000000284.1 | 1641007046225-2366 | O20220103lalo1000000285 | XE-7X931K | XE-7X931K | IOC | MDAPI NYKREDIT ST | | 273407 | 2022/01/03 13:29:04.488 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.029340 | Limit | 1.029340 | 113,540 | 8.80750 | | | 2022-01-03 | 13:29:25.981 | 2022-01-03 | 13:29:25.998 | 2022-01-05 | FILLED | | 1641007046225-2378 | 1641007046225-2378 | O20220103lalo1000000292 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.029340 | Limit | 1.029340 | 113,540 | 8.80750 | UBS | UBS | 2022-01-03 | 13:29:25.984 | 2022-01-03 | 13:29:25.998 | 2022-01-05 | FILLED | | O20220103lalo1000000293.1 | 1641007046225-2378 | O20220103lalo1000000294 | POA3BFQHRNIP2B | QOA3B4QHRN4CV9 | IOC | | | 4579257907450172422_b1 | 2022/01/03 13:29:20.079 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.029340 | Limit | 1.029340 | 113,540 | 8.80750 | UBS | UBS | 2022-01-03 | 13:29:25.984 | 2022-01-03 | 13:29:25.998 | 2022-01-05 | | | O20220103lalo1000000293.1 | 1641007046225-2378 | O20220103lalo1000000294 | POA3BFQHRNIP2B | QOA3B4QHRN4CV9 | IOC | | | 4579257907450172422_b1 | 2022/01/03 13:29:20.079 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.553350 | Limit | 6.553350 | 400,000 | 6.55335 | | | 2022-01-03 | 13:31:45.217 | 2022-01-03 | 13:31:45.223 | 2022-01-05 | FILLED | | 1641007046225-2393 | 1641007046225-2393 | O20220103lalo1000000301 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.553350 | Limit | 6.553350 | 400,000 | 6.55335 | JPM | JPM | 2022-01-03 | 13:31:45.218 | 2022-01-03 | 13:31:45.223 | 2022-01-05 | FILLED | | O20220103lalo1000000302.1 | 1641007046225-2393 | O20220103lalo1000000303 | XE-7X931L | XE-7X931L | IOC | MDAPI NYKREDIT ST | | 273900 | 2022/01/03 13:31:44.300 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.553350 | Limit | 6.553350 | 400,000 | 6.55335 | JPM | JPM | 2022-01-03 | 13:31:45.218 | 2022-01-03 | 13:31:45.223 | 2022-01-05 | | | O20220103lalo1000000302.1 | 1641007046225-2393 | O20220103lalo1000000303 | XE-7X931L | XE-7X931L | IOC | MDAPI NYKREDIT ST | | 273900 | 2022/01/03 13:31:44.300 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,500,000 | 1,500,000 | USD | 6.549120 | Limit | 6.549120 | 1,500,000 | 6.54912 | | | 2022-01-03 | 14:00:01.679 | 2022-01-03 | 14:00:01.713 | 2022-01-05 | FILLED | | 1641007046225-2429 | 1641007046225-2429 | O20220103lalo1000000310 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.549120 | Limit | 6.549120 | 1,000,000 | 6.54912 | JPM | JPM | 2022-01-03 | 14:00:01.682 | 2022-01-03 | 14:00:01.687 | 2022-01-05 | FILLED | | O20220103lalo1000000311.1 | 1641007046225-2429 | O20220103lalo1000000312 | XE-7X931X | XE-7X931X | IOC | MDAPI NYKREDIT ST | | 273906 | 2022/01/03 14:00:00.696 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.549120 | Limit | 6.549120 | 1,000,000 | 6.54912 | JPM | JPM | 2022-01-03 | 14:00:01.682 | 2022-01-03 | 14:00:01.687 | 2022-01-05 | | | O20220103lalo1000000311.1 | 1641007046225-2429 | O20220103lalo1000000312 | XE-7X931X | XE-7X931X | IOC | MDAPI NYKREDIT ST | | 273906 | 2022/01/03 14:00:00.696 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.549120 | Limit | 6.549120 | 500,000 | 6.54912 | BAR | BAR | 2022-01-03 | 14:00:01.682 | 2022-01-03 | 14:00:01.713 | 2022-01-05 | FILLED | | O20220103lalo1000000311.2 | 1641007046225-2429 | O20220103lalo1000000313 | Z001B6F6DD | O20220103lalo1000000311.2@1 | FOK | | | BSQKINSG60515181995245312 | 2022/01/03 14:00:01.245 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.549120 | Limit | 6.549120 | 500,000 | 6.54912 | BAR | BAR | 2022-01-03 | 14:00:01.682 | 2022-01-03 | 14:00:01.713 | 2022-01-05 | | | O20220103lalo1000000311.2 | 1641007046225-2429 | O20220103lalo1000000313 | Z001B6F6DD | O20220103lalo1000000311.2@1 | FOK | | | BSQKINSG60515181995245312 | 2022/01/03 14:00:01.245 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.744419 | Limit | 0.744397 | 283,849 | 8.80750 | | | 2022-01-03 | 14:00:03.198 | 2022-01-03 | 14:00:03.215 | 2022-01-05 | FILLED | | 1641007046225-2437 | 1641007046225-2437 | O20220103lalo1000000326 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,500,000 | 2,500,000 | NOK | 1.343330 | Limit | 1.343330 | 283,849 | 8.80750 | UBS | UBS | 2022-01-03 | 14:00:03.200 | 2022-01-03 | 14:00:03.215 | 2022-01-05 | FILLED | | O20220103lalo1000000327.1 | 1641007046225-2437 | O20220103lalo1000000328 | POA3BFQHRNIP2D | QOA3B4QHRN4CWA | IOC | | | 4578133894747246600_o1 | 2022/01/03 14:00:03.052 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,500,000 | 2,500,000 | NOK | 1.343330 | Limit | 1.343330 | 283,849 | 8.80750 | UBS | UBS | 2022-01-03 | 14:00:03.200 | 2022-01-03 | 14:00:03.215 | 2022-01-05 | | | O20220103lalo1000000327.1 | 1641007046225-2437 | O20220103lalo1000000328 | POA3BFQHRNIP2D | QOA3B4QHRN4CWA | IOC | | | 4578133894747246600_o1 | 2022/01/03 14:00:03.052 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.722387 | Limit | 0.722387 | 165,311 | 9.07379 | | | 2022-01-03 | 14:00:04.034 | 2022-01-03 | 14:00:04.040 | 2022-01-05 | FILLED | | 1641007046225-2443 | 1641007046225-2443 | O20220103lalo1000000335 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.384300 | Limit | 1.384300 | 165,311 | 9.07379 | DBR | DBR | 2022-01-03 | 14:00:04.036 | 2022-01-03 | 14:00:04.040 | 2022-01-05 | FILLED | | O20220103lalo1000000336.1 | 1641007046225-2443 | O20220103lalo1000000337 | 583232563892519615 | 161160836314890952 | IOC | NYKRABFX1 | | 2637361359 | 2022/01/03 14:00:00.609 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.384300 | Limit | 1.384300 | 165,311 | 9.07379 | DBR | DBR | 2022-01-03 | 14:00:04.036 | 2022-01-03 | 14:00:04.040 | 2022-01-05 | | | O20220103lalo1000000336.1 | 1641007046225-2443 | O20220103lalo1000000337 | 583232563892519615 | 161160836314890952 | IOC | NYKRABFX1 | | 2637361359 | 2022/01/03 14:00:00.609 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | BUY | | 2,500,000 | 2,500,000 | CZK | 0.299643 | Limit | 0.299650 | 114,367 | 21.85940 | | | 2022-01-03 | 14:00:06.520 | 2022-01-03 | 14:00:06.536 | 2022-01-05 | FILLED | | 1641007046225-2449 | 1641007046225-2449 | O20220103lalo1000000344 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 2,500,000 | 2,500,000 | CZK | 0.299643 | Limit | 0.299643 | 114,367 | 21.85940 | UBS | UBS | 2022-01-03 | 14:00:06.522 | 2022-01-03 | 14:00:06.536 | 2022-01-05 | FILLED | | O20220103lalo1000000345.1 | 1641007046225-2449 | O20220103lalo1000000346 | POA3BFQHRNIP2E | QOA3B4QHRN4CWB | IOC | | | 4578133898083118081_o0 | 2022/01/03 14:00:06.310 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 2,500,000 | 2,500,000 | CZK | 0.299643 | Limit | 0.299643 | 114,367 | 21.85940 | UBS | UBS | 2022-01-03 | 14:00:06.522 | 2022-01-03 | 14:00:06.536 | 2022-01-05 | | | O20220103lalo1000000345.1 | 1641007046225-2449 | O20220103lalo1000000346 | POA3BFQHRNIP2E | QOA3B4QHRN4CWB | IOC | | | 4578133898083118081_o0 | 2022/01/03 14:00:06.310 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK | BUY | | 5,000,000 | 5,000,000 | THB | 0.197450 | Limit | 0.197450 | 150,716 | 33.17500 | | | 2022-01-03 | 14:00:15.973 | 2022-01-03 | 14:00:15.990 | 2022-01-05 | FILLED | | 1641007046225-2462 | 1641007046225-2462 | O20220103lalo1000000353 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 5,000,000 | 5,000,000 | THB | 0.197450 | Limit | 0.197450 | 150,716 | 33.17500 | UBS | UBS | 2022-01-03 | 14:00:15.976 | 2022-01-03 | 14:00:15.990 | 2022-01-05 | FILLED | | O20220103lalo1000000354.1 | 1641007046225-2462 | O20220103lalo1000000355 | POA3BFQHRNIP2F | QOA3B4QHRN4CWC | IOC | | | 4578133905246462987_o2 | 2022/01/03 14:00:13.305 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 5,000,000 | 5,000,000 | THB | 0.197450 | Limit | 0.197450 | 150,716 | 33.17500 | UBS | UBS | 2022-01-03 | 14:00:15.976 | 2022-01-03 | 14:00:15.990 | 2022-01-05 | | | O20220103lalo1000000354.1 | 1641007046225-2462 | O20220103lalo1000000355 | POA3BFQHRNIP2F | QOA3B4QHRN4CWC | IOC | | | 4578133905246462987_o2 | 2022/01/03 14:00:13.305 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 500,000 | 500,000 | NOK | 0.744485 | Limit | 0.744480 | 56,830 | 8.79813 | | | 2022-01-03 | 14:00:44.177 | 2022-01-03 | 14:00:44.184 | 2022-01-05 | FILLED | | 1641007046225-2472 | 1641007046225-2472 | O20220103lalo1000000362 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 500,000 | 500,000 | NOK | 1.343210 | Limit | 1.343210 | 56,830 | 8.79813 | JPM | JPM | 2022-01-03 | 14:00:44.179 | 2022-01-03 | 14:00:44.184 | 2022-01-05 | FILLED | | O20220103lalo1000000363.1 | 1641007046225-2472 | O20220103lalo1000000364 | XE-7X931Y | XE-7X931Y | IOC | MDAPI NYKREDIT ST | | 273927 | 2022/01/03 14:00:44.152 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 500,000 | 500,000 | NOK | 1.343210 | Limit | 1.343210 | 56,830 | 8.79813 | JPM | JPM | 2022-01-03 | 14:00:44.179 | 2022-01-03 | 14:00:44.184 | 2022-01-05 | | | O20220103lalo1000000363.1 | 1641007046225-2472 | O20220103lalo1000000364 | XE-7X931Y | XE-7X931Y | IOC | MDAPI NYKREDIT ST | | 273927 | 2022/01/03 14:00:44.152 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | SELL | | 25,000,000 | 25,000,000 | CNH | 1.028980 | Limit | 1.028980 | 3,927,671 | 6.36509 | | | 2022-01-03 | 14:02:34.328 | 2022-01-03 | 14:02:34.343 | 2022-01-05 | FILLED | | 1641007046225-2485 | 1641007046225-2485 | O20220103lalo1000000371 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | SELL | UBS | 25,000,000 | 25,000,000 | CNH | 1.028980 | Limit | 1.028980 | 3,927,671 | 6.36509 | UBS | UBS | 2022-01-03 | 14:02:34.330 | 2022-01-03 | 14:02:34.343 | 2022-01-05 | FILLED | | O20220103lalo1000000372.1 | 1641007046225-2485 | O20220103lalo1000000373 | POA3BFQHRNIP2G | QOA3B4QHRN4CWI | IOC | | | 4578134045304669204_b2 | 2022/01/03 14:02:30.081 | | | | | | | | | | |
| Trade | | CNH/DKK | SELL | UBS | 25,000,000 | 25,000,000 | CNH | 1.028980 | Limit | 1.028980 | 3,927,671 | 6.36509 | UBS | UBS | 2022-01-03 | 14:02:34.330 | 2022-01-03 | 14:02:34.343 | 2022-01-05 | | | O20220103lalo1000000372.1 | 1641007046225-2485 | O20220103lalo1000000373 | POA3BFQHRNIP2G | QOA3B4QHRN4CWI | IOC | | | 4578134045304669204_b2 | 2022/01/03 14:02:30.081 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | 1.622400 | Limit | 1.622400 | 74,201 | 4.04308 | | | 2022-01-03 | 14:47:00.777 | 2022-01-03 | 14:47:00.797 | 2022-01-05 | FILLED | | 1641007046225-2555 | 1641007046225-2555 | O20220103lalo1000000380 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 300,000 | 300,000 | PLN | 1.622400 | Limit | 1.622400 | 74,201 | 4.04308 | DBK | DBK | 2022-01-03 | 14:47:00.779 | 2022-01-03 | 14:47:00.797 | 2022-01-05 | FILLED | | O20220103lalo1000000381.1 | 1641007046225-2555 | O20220103lalo1000000382 | 0 | 3411017034 | FOK | | | O-452160 | 2022/01/03 14:46:58.319 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 300,000 | 300,000 | PLN | 1.622400 | Limit | 1.622400 | 74,201 | 4.04308 | DBK | DBK | 2022-01-03 | 14:47:00.779 | 2022-01-03 | 14:47:00.797 | 2022-01-05 | | | O20220103lalo1000000381.1 | 1641007046225-2555 | O20220103lalo1000000382 | 0 | 3411017034 | FOK | | | O-452160 | 2022/01/03 14:46:58.319 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 0 | 500,000 | EUR | | Limit | 1.135080 | | | | | 2022-01-03 | 14:48:56.444 | 2022-01-03 | 14:49:01.445 | 2022-01-05 | EXPIRED | | 1641007046225-2567 | 1641007046225-2567 | O20220103lalo1000000389 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 0 | 500,000 | EUR | | Limit | 1.135060 | | | | | 2022-01-03 | 14:49:05.456 | 2022-01-03 | 14:49:10.457 | 2022-01-05 | EXPIRED | | 1641007046225-2573 | 1641007046225-2573 | O20220103lalo1000000393 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.553520 | Limit | 6.553520 | 500,000 | 6.55352 | | | 2022-01-03 | 14:56:50.512 | 2022-01-03 | 14:56:50.517 | 2022-01-05 | FILLED | | 1641007046225-2589 | 1641007046225-2589 | O20220103lalo1000000397 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.553520 | Limit | 6.553520 | 500,000 | 6.55352 | JPM | JPM | 2022-01-03 | 14:56:50.513 | 2022-01-03 | 14:56:50.517 | 2022-01-05 | FILLED | | O20220103lalo1000000398.1 | 1641007046225-2589 | O20220103lalo1000000399 | XE-7X9329 | XE-7X9329 | IOC | MDAPI NYKREDIT ST | | 273906 | 2022/01/03 14:56:50.005 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.553520 | Limit | 6.553520 | 500,000 | 6.55352 | JPM | JPM | 2022-01-03 | 14:56:50.513 | 2022-01-03 | 14:56:50.517 | 2022-01-05 | | | O20220103lalo1000000398.1 | 1641007046225-2589 | O20220103lalo1000000399 | XE-7X9329 | XE-7X9329 | IOC | MDAPI NYKREDIT ST | | 273906 | 2022/01/03 14:56:50.005 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | BUY | | 500,000 | 500,000 | CAD | 5.152750 | Limit | 5.152750 | 393,195 | 1.27163 | | | 2022-01-03 | 15:04:54.832 | 2022-01-03 | 15:04:54.850 | 2022-01-05 | FILLED | | 1641007046225-2603 | 1641007046225-2603 | O20220103lalo1000000406 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | BUY | UBS | 500,000 | 500,000 | CAD | 5.152750 | Limit | 5.152750 | 393,195 | 1.27163 | UBS | UBS | 2022-01-03 | 15:04:54.833 | 2022-01-03 | 15:04:54.850 | 2022-01-05 | FILLED | | O20220103lalo1000000407.1 | 1641007046225-2603 | O20220103lalo1000000408 | POA3BFQHRNIP2I | QOA3B4QHRN4D07 | IOC | | | 4578137879354704900_o2 | 2022/01/03 15:04:54.270 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | UBS | 500,000 | 500,000 | CAD | 5.152750 | Limit | 5.152750 | 393,195 | 1.27163 | UBS | UBS | 2022-01-03 | 15:04:54.833 | 2022-01-03 | 15:04:54.850 | 2022-01-05 | | | O20220103lalo1000000407.1 | 1641007046225-2603 | O20220103lalo1000000408 | POA3BFQHRNIP2I | QOA3B4QHRN4D07 | IOC | | | 4578137879354704900_o2 | 2022/01/03 15:04:54.270 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.722298 | Limit | 0.722308 | 220,457 | 9.07207 | | | 2022-01-03 | 15:23:47.492 | 2022-01-03 | 15:23:47.532 | 2022-01-05 | FILLED | | 1641007046225-2621 | 1641007046225-2621 | O20220103lalo1000000415 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | NORGWF | 2,000,000 | 2,000,000 | SEK | 1.384470 | Limit | 1.384470 | 220,457 | 9.07207 | NORGWF | NORGWF | 2022-01-03 | 15:23:47.494 | 2022-01-03 | 15:23:47.532 | 2022-01-05 | FILLED | | O20220103lalo1000000416.1 | 1641007046225-2621 | O20220103lalo1000000417 | ECFG12200224Q0000005 | ECFG12200224Q0000005.2 | FOK | | | BbaMDR_116412100369940 | 2022/01/03 15:23:47.351 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | NORGWF | 2,000,000 | 2,000,000 | SEK | 1.384470 | Limit | 1.384470 | 220,457 | 9.07207 | NORGWF | NORGWF | 2022-01-03 | 15:23:47.494 | 2022-01-03 | 15:23:47.532 | 2022-01-05 | | | O20220103lalo1000000416.1 | 1641007046225-2621 | O20220103lalo1000000417 | ECFG12200224Q0000005 | ECFG12200224Q0000005.2 | FOK | | | BbaMDR_116412100369940 | 2022/01/03 15:23:47.351 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.566520 | Limit | 6.566520 | 200,000 | 6.56652 | | | 2022-01-03 | 15:31:49.494 | 2022-01-03 | 15:31:49.499 | 2022-01-05 | FILLED | | 1641007046225-2702 | 1641007046225-2702 | O20220103lalo1000000424 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.566520 | Limit | 6.566520 | 200,000 | 6.56652 | JPM | JPM | 2022-01-03 | 15:31:49.495 | 2022-01-03 | 15:31:49.499 | 2022-01-05 | FILLED | | O20220103lalo1000000425.1 | 1641007046225-2702 | O20220103lalo1000000426 | XE-7X932B | XE-7X932B | IOC | MDAPI NYKREDIT ST | | 273906 | 2022/01/03 15:31:48.086 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.566520 | Limit | 6.566520 | 200,000 | 6.56652 | JPM | JPM | 2022-01-03 | 15:31:49.495 | 2022-01-03 | 15:31:49.499 | 2022-01-05 | | | O20220103lalo1000000425.1 | 1641007046225-2702 | O20220103lalo1000000426 | XE-7X932B | XE-7X932B | IOC | MDAPI NYKREDIT ST | | 273906 | 2022/01/03 15:31:48.086 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.566240 | Limit | 6.566370 | 200,000 | 6.56624 | | | 2022-01-03 | 15:32:09.003 | 2022-01-03 | 15:32:10.514 | 2022-01-05 | FILLED | | 1641007046225-2708 | 1641007046225-2708 | O20220103lalo1000000433 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.566240 | Limit | 6.566240 | 200,000 | 6.56624 | JPM | JPM | 2022-01-03 | 15:32:10.503 | 2022-01-03 | 15:32:10.514 | 2022-01-05 | FILLED | | O20220103lalo1000000434.1 | 1641007046225-2708 | O20220103lalo1000000436 | XE-7X932C | XE-7X932C | IOC | MDAPI NYKREDIT ST | | 273906 | 2022/01/03 15:32:10.501 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.566240 | Limit | 6.566240 | 200,000 | 6.56624 | JPM | JPM | 2022-01-03 | 15:32:10.503 | 2022-01-03 | 15:32:10.514 | 2022-01-05 | | | O20220103lalo1000000434.1 | 1641007046225-2708 | O20220103lalo1000000436 | XE-7X932C | XE-7X932C | IOC | MDAPI NYKREDIT ST | | 273906 | 2022/01/03 15:32:10.501 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.566580 | Limit | 6.566580 | 500,000 | 6.56658 | | | 2022-01-03 | 15:32:47.439 | 2022-01-03 | 15:32:47.445 | 2022-01-05 | FILLED | | 1641007046225-2717 | 1641007046225-2717 | O20220103lalo1000000443 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.566580 | Limit | 6.566580 | 500,000 | 6.56658 | JPM | JPM | 2022-01-03 | 15:32:47.441 | 2022-01-03 | 15:32:47.445 | 2022-01-05 | FILLED | | O20220103lalo1000000444.1 | 1641007046225-2717 | O20220103lalo1000000445 | XE-7X932D | XE-7X932D | IOC | MDAPI NYKREDIT ST | | 273906 | 2022/01/03 15:32:45.448 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.566580 | Limit | 6.566580 | 500,000 | 6.56658 | JPM | JPM | 2022-01-03 | 15:32:47.441 | 2022-01-03 | 15:32:47.445 | 2022-01-05 | | | O20220103lalo1000000444.1 | 1641007046225-2717 | O20220103lalo1000000445 | XE-7X932D | XE-7X932D | IOC | MDAPI NYKREDIT ST | | 273906 | 2022/01/03 15:32:45.448 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.567450 | Limit | 6.567490 | 500,000 | 6.56745 | | | 2022-01-03 | 15:33:35.363 | 2022-01-03 | 15:33:35.369 | 2022-01-05 | FILLED | | 1641007046225-2723 | 1641007046225-2723 | O20220103lalo1000000452 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.567450 | Limit | 6.567450 | 500,000 | 6.56745 | JPM | JPM | 2022-01-03 | 15:33:35.364 | 2022-01-03 | 15:33:35.369 | 2022-01-05 | FILLED | | O20220103lalo1000000453.1 | 1641007046225-2723 | O20220103lalo1000000454 | XE-7X932E | XE-7X932E | IOC | MDAPI NYKREDIT ST | | 273906 | 2022/01/03 15:33:35.285 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.567450 | Limit | 6.567450 | 500,000 | 6.56745 | JPM | JPM | 2022-01-03 | 15:33:35.364 | 2022-01-03 | 15:33:35.369 | 2022-01-05 | | | O20220103lalo1000000453.1 | 1641007046225-2723 | O20220103lalo1000000454 | XE-7X932E | XE-7X932E | IOC | MDAPI NYKREDIT ST | | 273906 | 2022/01/03 15:33:35.285 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.567360 | Limit | 6.567360 | 500,000 | 6.56736 | | | 2022-01-03 | 15:35:22.143 | 2022-01-03 | 15:35:22.148 | 2022-01-05 | FILLED | | 1641007046225-2729 | 1641007046225-2729 | O20220103lalo1000000461 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.567360 | Limit | 6.567360 | 500,000 | 6.56736 | JPM | JPM | 2022-01-03 | 15:35:22.144 | 2022-01-03 | 15:35:22.148 | 2022-01-05 | FILLED | | O20220103lalo1000000462.1 | 1641007046225-2729 | O20220103lalo1000000463 | XE-7X932F | XE-7X932F | IOC | MDAPI NYKREDIT ST | | 273906 | 2022/01/03 15:35:20.943 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.567360 | Limit | 6.567360 | 500,000 | 6.56736 | JPM | JPM | 2022-01-03 | 15:35:22.144 | 2022-01-03 | 15:35:22.148 | 2022-01-05 | | | O20220103lalo1000000462.1 | 1641007046225-2729 | O20220103lalo1000000463 | XE-7X932F | XE-7X932F | IOC | MDAPI NYKREDIT ST | | 273906 | 2022/01/03 15:35:20.943 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.566140 | Limit | 6.566250 | 500,000 | 6.56614 | | | 2022-01-03 | 15:36:32.933 | 2022-01-03 | 15:36:32.939 | 2022-01-05 | FILLED | | 1641007046225-2735 | 1641007046225-2735 | O20220103lalo1000000470 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.566140 | Limit | 6.566140 | 500,000 | 6.56614 | JPM | JPM | 2022-01-03 | 15:36:32.935 | 2022-01-03 | 15:36:32.939 | 2022-01-05 | FILLED | | O20220103lalo1000000471.1 | 1641007046225-2735 | O20220103lalo1000000472 | XE-7X932G | XE-7X932G | IOC | MDAPI NYKREDIT ST | | 273906 | 2022/01/03 15:36:32.744 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.566140 | Limit | 6.566140 | 500,000 | 6.56614 | JPM | JPM | 2022-01-03 | 15:36:32.935 | 2022-01-03 | 15:36:32.939 | 2022-01-05 | | | O20220103lalo1000000471.1 | 1641007046225-2735 | O20220103lalo1000000472 | XE-7X932G | XE-7X932G | IOC | MDAPI NYKREDIT ST | | 273906 | 2022/01/03 15:36:32.744 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.574220 | Limit | 6.574220 | 200,000 | 6.57422 | | | 2022-01-03 | 15:52:22.959 | 2022-01-03 | 15:52:22.970 | 2022-01-05 | FILLED | | 1641007046225-2751 | 1641007046225-2751 | O20220103lalo1000000479 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.574220 | Limit | 6.574220 | 200,000 | 6.57422 | CTB | CTB | 2022-01-03 | 15:52:22.960 | 2022-01-03 | 15:52:22.970 | 2022-01-05 | FILLED | | O20220103lalo1000000480.1 | 1641007046225-2751 | O20220103lalo1000000481 | AB47CNI0GAKOLO010002 | AB47CNIGGAGOLO01000202 | FOK | | | 55I3MBOOC5A5LP000FISK_00 | 2022/01/03 15:52:21.175 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.574220 | Limit | 6.574220 | 200,000 | 6.57422 | CTB | CTB | 2022-01-03 | 15:52:22.960 | 2022-01-03 | 15:52:22.970 | 2022-01-05 | | | O20220103lalo1000000480.1 | 1641007046225-2751 | O20220103lalo1000000481 | AB47CNI0GAKOLO010002 | AB47CNIGGAGOLO01000202 | FOK | | | 55I3MBOOC5A5LP000FISK_00 | 2022/01/03 15:52:21.175 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.722100 | Limit | 0.722100 | 329,961 | 9.09198 | | | 2022-01-03 | 15:52:36.930 | 2022-01-03 | 15:52:36.947 | 2022-01-05 | FILLED | | 1641007046225-2763 | 1641007046225-2763 | O20220103lalo1000000488 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 3,000,000 | 3,000,000 | SEK | 1.384850 | Limit | 1.384850 | 329,961 | 9.09198 | UBS | UBS | 2022-01-03 | 15:52:36.931 | 2022-01-03 | 15:52:36.947 | 2022-01-05 | FILLED | | O20220103lalo1000000489.1 | 1641007046225-2763 | O20220103lalo1000000490 | POA3BFQHRNIP2P | QOA3B4QHRN4D38 | IOC | | | 4578140807968026628_o2 | 2022/01/03 15:52:34.244 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 3,000,000 | 3,000,000 | SEK | 1.384850 | Limit | 1.384850 | 329,961 | 9.09198 | UBS | UBS | 2022-01-03 | 15:52:36.931 | 2022-01-03 | 15:52:36.947 | 2022-01-05 | | | O20220103lalo1000000489.1 | 1641007046225-2763 | O20220103lalo1000000490 | POA3BFQHRNIP2P | QOA3B4QHRN4D38 | IOC | | | 4578140807968026628_o2 | 2022/01/03 15:52:34.244 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 500,000 | 500,000 | CHF | 7.163130 | Limit | 7.163130 | 544,753 | 0.91785 | | | 2022-01-03 | 15:53:32.531 | 2022-01-03 | 15:53:32.546 | 2022-01-05 | FILLED | | 1641007046225-2780 | 1641007046225-2780 | O20220103lalo1000000499 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 500,000 | 500,000 | CHF | 7.163130 | Limit | 7.163130 | 544,753 | 0.91785 | UBS | UBS | 2022-01-03 | 15:53:32.532 | 2022-01-03 | 15:53:32.546 | 2022-01-05 | FILLED | | O20220103lalo1000000500.1 | 1641007046225-2780 | O20220103lalo1000000501 | POA3BFQHRNIP2Q | QOA3B4QHRN4D3A | IOC | | | 4578140866974907394_b2 | 2022/01/03 15:53:31.868 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 500,000 | 500,000 | CHF | 7.163130 | Limit | 7.163130 | 544,753 | 0.91785 | UBS | UBS | 2022-01-03 | 15:53:32.532 | 2022-01-03 | 15:53:32.546 | 2022-01-05 | | | O20220103lalo1000000500.1 | 1641007046225-2780 | O20220103lalo1000000501 | POA3BFQHRNIP2Q | QOA3B4QHRN4D3A | IOC | | | 4578140866974907394_b2 | 2022/01/03 15:53:31.868 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK.SWP.20220104.20220124 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | ZAR | -0.001359 (0.414144 / 0.412785) | Limit | -0.001359 (0.414144 / 0.412785) | 629,311 | 15.89040 | | | 2022-01-03 | 15:54:01.959 | 2022-01-03 | 15:54:01.979 | 2022-01-04 | FILLED | | 1641007046225-2796 | 1641007046225-2796 | O20220103lalo1000000508 | | | FOK | Default | Default | UBS#PRF3BFQHRNIQ1D_33 | | | | | | | | | | | |
| Child | | ZAR/DKK.SWP.20220104.20220124 | BUY | UBS | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | ZAR | -0.001359 (0.414144 / 0.412785) | Limit | -0.001359 (0.414144 / 0.412785) | 629,311 | 15.89040 | UBS | UBS | 2022-01-03 | 15:54:01.961 | 2022-01-03 | 15:54:01.979 | 2022-01-04 | FILLED | | CZLcmBbg4CB | 1641007046225-2796 | O20220103lalo1000000509 | PRF3BFQHRNIQ1D | QOA11FQHRN4EK6 | FOK | | | PRF3BFQHRNIQ1D_33 | | | | | | | | | | | |
| Trade | | ZAR/DKK.SWP.20220104.20220124 | BUY | UBS | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | ZAR | -0.001359 (0.414144 / 0.412785) | Limit | -0.001359 (0.414144 / 0.412785) | 629,311 | 15.89040 | UBS | UBS | 2022-01-03 | 15:54:01.961 | 2022-01-03 | 15:54:01.979 | 2022-01-04 | | | CZLcmBbg4CB | 1641007046225-2796 | O20220103lalo1000000509 | PRF3BFQHRNIQ1D | QOA11FQHRN4EK6 | FOK | | | PRF3BFQHRNIQ1D_33 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.722251 | Limit | 0.722246 | 219,974 | 9.09198 | | | 2022-01-03 | 15:52:49.646 | 2022-01-03 | 16:00:06.012 | 2022-01-05 | FILLED | | 1641007046225-2774 | 1641007046225-2774 | O20220103lalo1000000497 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | NORGWF | 2,000,000 | 2,000,000 | SEK | 1.384560 | Limit | 1.384560 | 219,974 | 9.09198 | NORGWF | NORGWF | 2022-01-03 | 16:00:05.969 | 2022-01-03 | 16:00:06.012 | 2022-01-05 | FILLED | | O20220103lalo1000000498.1 | 1641007046225-2774 | O20220103lalo1000000517 | ECFG12200224Q0000007 | ECFG12200224Q0000007.3 | FOK | | | ObaMDR_116412100369940 | 2022/01/03 16:00:05.968 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | NORGWF | 2,000,000 | 2,000,000 | SEK | 1.384560 | Limit | 1.384560 | 219,974 | 9.09198 | NORGWF | NORGWF | 2022-01-03 | 16:00:05.969 | 2022-01-03 | 16:00:06.012 | 2022-01-05 | | | O20220103lalo1000000498.1 | 1641007046225-2774 | O20220103lalo1000000517 | ECFG12200224Q0000007 | ECFG12200224Q0000007.3 | FOK | | | ObaMDR_116412100369940 | 2022/01/03 16:00:05.968 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 500,000 | 500,000 | NOK | 1.026780 | Limit | 1.026780 | 56,373 | 8.86949 | | | 2022-01-03 | 16:00:31.387 | 2022-01-03 | 16:00:31.404 | 2022-01-05 | FILLED | | 1641007046225-2816 | 1641007046225-2816 | O20220103lalo1000000524 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 500,000 | 500,000 | NOK | 1.026780 | Limit | 1.026780 | 56,373 | 8.86949 | UBS | UBS | 2022-01-03 | 16:00:31.389 | 2022-01-03 | 16:00:31.404 | 2022-01-05 | FILLED | | O20220103lalo1000000525.1 | 1641007046225-2816 | O20220103lalo1000000526 | POA3BFQHRNIP2S | QOA3B4QHRN4D4G | IOC | | | 4579267196018987013_b0 | 2022/01/03 16:00:30.947 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 500,000 | 500,000 | NOK | 1.026780 | Limit | 1.026780 | 56,373 | 8.86949 | UBS | UBS | 2022-01-03 | 16:00:31.389 | 2022-01-03 | 16:00:31.404 | 2022-01-05 | | | O20220103lalo1000000525.1 | 1641007046225-2816 | O20220103lalo1000000526 | POA3BFQHRNIP2S | QOA3B4QHRN4D4G | IOC | | | 4579267196018987013_b0 | 2022/01/03 16:00:30.947 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.741631 | Limit | 0.741631 | 112,746 | 8.86949 | | | 2022-01-03 | 16:00:44.603 | 2022-01-03 | 16:00:44.608 | 2022-01-05 | FILLED | | 1641007046225-2828 | 1641007046225-2828 | O20220103lalo1000000533 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.348380 | Limit | 1.348380 | 112,746 | 8.86949 | JPM | JPM | 2022-01-03 | 16:00:44.604 | 2022-01-03 | 16:00:44.608 | 2022-01-05 | FILLED | | O20220103lalo1000000534.1 | 1641007046225-2828 | O20220103lalo1000000535 | XE-7X932M | XE-7X932M | IOC | MDAPI NYKREDIT ST | | 416163 | 2022/01/03 16:00:44.437 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.348380 | Limit | 1.348380 | 112,746 | 8.86949 | JPM | JPM | 2022-01-03 | 16:00:44.604 | 2022-01-03 | 16:00:44.608 | 2022-01-05 | | | O20220103lalo1000000534.1 | 1641007046225-2828 | O20220103lalo1000000535 | XE-7X932M | XE-7X932M | IOC | MDAPI NYKREDIT ST | | 416163 | 2022/01/03 16:00:44.437 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | SELL | | 4,000,000 | 4,000,000 | SEK | 10.294230 | Limit | 10.294230 | 439,948 | 9.09198 | | | 2022-01-03 | 16:01:29.072 | 2022-01-03 | 16:01:29.087 | 2022-01-05 | FILLED | | 1641007046225-2838 | 1641007046225-2838 | O20220103lalo1000000542 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 4,000,000 | 4,000,000 | SEK | 10.294230 | Limit | 10.294230 | 439,948 | 9.09198 | UBS | UBS | 2022-01-03 | 16:01:29.074 | 2022-01-03 | 16:01:29.087 | 2022-01-05 | FILLED | | O20220103lalo1000000543.1 | 1641007046225-2838 | O20220103lalo1000000544 | POA3BFQHRNIP2T | QOA3B4QHRN4D4M | IOC | | | 4598407547913265159_o1 | 2022/01/03 16:01:23.172 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 4,000,000 | 4,000,000 | SEK | 10.294230 | Limit | 10.294230 | 439,948 | 9.09198 | UBS | UBS | 2022-01-03 | 16:01:29.074 | 2022-01-03 | 16:01:29.087 | 2022-01-05 | | | O20220103lalo1000000543.1 | 1641007046225-2838 | O20220103lalo1000000544 | POA3BFQHRNIP2T | QOA3B4QHRN4D4M | IOC | | | 4598407547913265159_o1 | 2022/01/03 16:01:23.172 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | BUY | | 700,000 | 700,000 | CHF | 7.162730 | Limit | 7.162810 | 762,266 | 0.91831 | | | 2022-01-03 | 15:59:12.870 | 2022-01-03 | 16:15:36.554 | 2022-01-05 | FILLED | | 1641007046225-2807 | 1641007046225-2807 | O20220103lalo1000000514 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 700,000 | 700,000 | CHF | 7.162730 | Limit | 7.162730 | 762,266 | 0.91831 | UBS | UBS | 2022-01-03 | 16:15:36.541 | 2022-01-03 | 16:15:36.554 | 2022-01-05 | FILLED | | O20220103lalo1000000515.1 | 1641007046225-2807 | O20220103lalo1000000552 | POA3BFQHRNIP2U | QOA3B4QHRN4D58 | IOC | | | 4578142223439475714_o0 | 2022/01/03 16:15:36.540 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 700,000 | 700,000 | CHF | 7.162730 | Limit | 7.162730 | 762,266 | 0.91831 | UBS | UBS | 2022-01-03 | 16:15:36.541 | 2022-01-03 | 16:15:36.554 | 2022-01-05 | | | O20220103lalo1000000515.1 | 1641007046225-2807 | O20220103lalo1000000552 | POA3BFQHRNIP2U | QOA3B4QHRN4D58 | IOC | | | 4578142223439475714_o0 | 2022/01/03 16:15:36.540 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 3,000,000 | 3,000,000 | USD | 6.583400 | Limit | 6.583400 | 3,000,000 | 6.58336 | | | 2022-01-03 | 16:49:00.782 | 2022-01-03 | 16:49:00.789 | 2022-01-05 | FILLED | | 1641007046225-2885 | 1641007046225-2885 | O20220103lalo1000000559 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.583400 | Limit | 6.583400 | 1,100,000 | 6.58340 | DBR | DBR | 2022-01-03 | 16:49:00.783 | 2022-01-03 | 16:49:00.786 | 2022-01-05 | FILLED | | O20220103lalo1000000560.2 | 1641007046225-2885 | O20220103lalo1000000562 | 583232563993887089 | 161160836416258419 | IOC | NYKRABFX1 | | 2641278583 | 2022/01/03 16:49:00.233 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.583400 | Limit | 6.583400 | 1,100,000 | 6.58340 | DBR | DBR | 2022-01-03 | 16:49:00.783 | 2022-01-03 | 16:49:00.786 | 2022-01-05 | | | O20220103lalo1000000560.2 | 1641007046225-2885 | O20220103lalo1000000562 | 583232563993887089 | 161160836416258419 | IOC | NYKRABFX1 | | 2641278583 | 2022/01/03 16:49:00.233 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.583450 | Limit | 6.583450 | 1,000,000 | 6.58345 | JPM | JPM | 2022-01-03 | 16:49:00.783 | 2022-01-03 | 16:49:00.788 | 2022-01-05 | FILLED | | O20220103lalo1000000560.1 | 1641007046225-2885 | O20220103lalo1000000561 | XE-7X932T | XE-7X932T | IOC | MDAPI NYKREDIT ST | | 273900 | 2022/01/03 16:49:00.225 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.583450 | Limit | 6.583450 | 1,000,000 | 6.58345 | JPM | JPM | 2022-01-03 | 16:49:00.783 | 2022-01-03 | 16:49:00.788 | 2022-01-05 | | | O20220103lalo1000000560.1 | 1641007046225-2885 | O20220103lalo1000000561 | XE-7X932T | XE-7X932T | IOC | MDAPI NYKREDIT ST | | 273900 | 2022/01/03 16:49:00.225 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.583360 | Limit | 6.583360 | 900,000 | 6.58336 | JPM | JPM | 2022-01-03 | 16:49:00.784 | 2022-01-03 | 16:49:00.789 | 2022-01-05 | FILLED | | O20220103lalo1000000560.3 | 1641007046225-2885 | O20220103lalo1000000563 | XE-7X932U | XE-7X932U | IOC | MDAPI NYKREDIT ST | | 273901 | 2022/01/03 16:49:00.225 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.583360 | Limit | 6.583360 | 900,000 | 6.58336 | JPM | JPM | 2022-01-03 | 16:49:00.784 | 2022-01-03 | 16:49:00.789 | 2022-01-05 | | | O20220103lalo1000000560.3 | 1641007046225-2885 | O20220103lalo1000000563 | XE-7X932U | XE-7X932U | IOC | MDAPI NYKREDIT ST | | 273901 | 2022/01/03 16:49:00.225 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.583000 | Limit | 6.583000 | 300,000 | 6.58300 | | | 2022-01-03 | 16:51:53.181 | 2022-01-03 | 16:51:53.186 | 2022-01-05 | FILLED | | 1641007046225-2894 | 1641007046225-2894 | O20220103lalo1000000582 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.583000 | Limit | 6.583000 | 300,000 | 6.58300 | JPM | JPM | 2022-01-03 | 16:51:53.182 | 2022-01-03 | 16:51:53.186 | 2022-01-05 | FILLED | | O20220103lalo1000000583.1 | 1641007046225-2894 | O20220103lalo1000000584 | XE-7X932V | XE-7X932V | IOC | MDAPI NYKREDIT ST | | 273906 | 2022/01/03 16:51:51.646 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.583000 | Limit | 6.583000 | 300,000 | 6.58300 | JPM | JPM | 2022-01-03 | 16:51:53.182 | 2022-01-03 | 16:51:53.186 | 2022-01-05 | | | O20220103lalo1000000583.1 | 1641007046225-2894 | O20220103lalo1000000584 | XE-7X932V | XE-7X932V | IOC | MDAPI NYKREDIT ST | | 273906 | 2022/01/03 16:51:51.646 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.585260 | Limit | 6.585260 | 1,000,000 | 6.58527 | | | 2022-01-03 | 16:53:42.737 | 2022-01-03 | 16:53:42.769 | 2022-01-05 | FILLED | | 1641007046225-2904 | 1641007046225-2904 | O20220103lalo1000000591 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.585260 | Limit | 6.585260 | 500,000 | 6.58526 | JPM | JPM | 2022-01-03 | 16:53:42.739 | 2022-01-03 | 16:53:42.743 | 2022-01-05 | FILLED | | O20220103lalo1000000592.2 | 1641007046225-2904 | O20220103lalo1000000594 | XE-7X932W | XE-7X932W | IOC | MDAPI NYKREDIT ST | | 273900 | 2022/01/03 16:53:41.414 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.585260 | Limit | 6.585260 | 500,000 | 6.58526 | JPM | JPM | 2022-01-03 | 16:53:42.739 | 2022-01-03 | 16:53:42.743 | 2022-01-05 | | | O20220103lalo1000000592.2 | 1641007046225-2904 | O20220103lalo1000000594 | XE-7X932W | XE-7X932W | IOC | MDAPI NYKREDIT ST | | 273900 | 2022/01/03 16:53:41.414 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.585270 | Limit | 6.585270 | 500,000 | 6.58527 | BAR | BAR | 2022-01-03 | 16:53:42.739 | 2022-01-03 | 16:53:42.769 | 2022-01-05 | FILLED | | O20220103lalo1000000592.1 | 1641007046225-2904 | O20220103lalo1000000593 | Z001B6F6DE | O20220103lalo1000000592.1@1 | FOK | | | KVBLXJCA60515181991336365 | 2022/01/03 16:53:41.445 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.585270 | Limit | 6.585270 | 500,000 | 6.58527 | BAR | BAR | 2022-01-03 | 16:53:42.739 | 2022-01-03 | 16:53:42.769 | 2022-01-05 | | | O20220103lalo1000000592.1 | 1641007046225-2904 | O20220103lalo1000000593 | Z001B6F6DE | O20220103lalo1000000592.1@1 | FOK | | | KVBLXJCA60515181991336365 | 2022/01/03 16:53:41.445 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 800,000 | 800,000 | SEK | 0.722272 | Limit | 0.722272 | 87,735 | 9.11836 | | | 2022-01-03 | 16:55:54.798 | 2022-01-03 | 16:55:54.837 | 2022-01-05 | FILLED | | 1641007046225-2912 | 1641007046225-2912 | O20220103lalo1000000607 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | NORGWF | 800,000 | 800,000 | SEK | 1.384520 | Limit | 1.384520 | 87,735 | 9.11836 | NORGWF | NORGWF | 2022-01-03 | 16:55:54.799 | 2022-01-03 | 16:55:54.837 | 2022-01-05 | FILLED | | O20220103lalo1000000608.1 | 1641007046225-2912 | O20220103lalo1000000609 | ECFG12200224Q0000009 | ECFG12200224Q0000009.4 | FOK | | | BbaMDR_116412100369940 | 2022/01/03 16:55:54.597 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | NORGWF | 800,000 | 800,000 | SEK | 1.384520 | Limit | 1.384520 | 87,735 | 9.11836 | NORGWF | NORGWF | 2022-01-03 | 16:55:54.799 | 2022-01-03 | 16:55:54.837 | 2022-01-05 | | | O20220103lalo1000000608.1 | 1641007046225-2912 | O20220103lalo1000000609 | ECFG12200224Q0000009 | ECFG12200224Q0000009.4 | FOK | | | BbaMDR_116412100369940 | 2022/01/03 16:55:54.597 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.741416 | Limit | 0.741416 | 112,746 | 8.86949 | | | 2022-01-03 | 16:55:59.437 | 2022-01-03 | 16:55:59.449 | 2022-01-05 | FILLED | | 1641007046225-2916 | 1641007046225-2916 | O20220103lalo1000000616 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.348770 | Limit | 1.348770 | 112,746 | 8.86949 | UBS | UBS | 2022-01-03 | 16:55:59.438 | 2022-01-03 | 16:55:59.449 | 2022-01-05 | FILLED | | O20220103lalo1000000617.1 | 1641007046225-2916 | O20220103lalo1000000618 | POA3BFQHRNIP2V | QOA3B4QHRN4D79 | IOC | | | 4578144703189965832_o1 | 2022/01/03 16:55:58.172 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.348770 | Limit | 1.348770 | 112,746 | 8.86949 | UBS | UBS | 2022-01-03 | 16:55:59.438 | 2022-01-03 | 16:55:59.449 | 2022-01-05 | | | O20220103lalo1000000617.1 | 1641007046225-2916 | O20220103lalo1000000618 | POA3BFQHRNIP2V | QOA3B4QHRN4D79 | IOC | | | 4578144703189965832_o1 | 2022/01/03 16:55:58.172 | | | | | | | | | | |
| Parent | L?beshop.dk ApS B4 | PLN/DKK.FWD.20220103 | SELL | | 69,000 | 69,000 | PLN | 1.611927 | Limit | 1.611927 | 17,050 | 4.04688 | | | 2022-01-03 | 08:03:11.878 | 2022-01-03 | 08:03:11.875 | 2022-01-03 | FILLED | | 1641007046006-360 | 1641007046006-360 | O20220103lold1000000001 | | | FOK | AFTALE_32277594 | Default | 1bPBdEAlg3l | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B4 | EUR/DKK.FWD.20220103 | SELL | | 180,000 | 180,000 | EUR | 7.422968 | Limit | 7.422968 | 204,196 | 1.13442 | | | 2022-01-03 | 08:04:25.518 | 2022-01-03 | 08:04:25.518 | 2022-01-03 | FILLED | | 1641007046006-362 | 1641007046006-362 | O20220103lold1000000002 | | | FOK | AFTALE_32277594 | Default | 1uisoRTQkD7 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B4 | GBP/DKK.FWD.20220104 | SELL | | 55,000 | 55,000 | GBP | 8.830850 | Limit | 8.830850 | 74,288 | 0.74037 | | | 2022-01-03 | 08:05:55.115 | 2022-01-03 | 08:05:55.115 | 2022-01-04 | FILLED | | 1641007046006-364 | 1641007046006-364 | O20220103lold1000000003 | | | FOK | AFTALE_32277594 | Default | 9D6NY3rixQH | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20220103 | SELL | | 250,000 | 250,000 | EUR | 7.421986 | Limit | 7.421986 | 283,605 | 1.13442 | | | 2022-01-03 | 08:07:05.098 | 2022-01-03 | 08:07:05.098 | 2022-01-03 | FILLED | | 1641007046006-376 | 1641007046006-376 | O20220103lold1000000004 | | | FOK | 81179633485 | Default | B17KhXgXmNd | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20220103 | SELL | | 250,000 | 250,000 | EUR | 7.421986 | Limit | 7.421986 | 283,605 | 1.13442 | | | 2022-01-03 | 08:07:12.676 | 2022-01-03 | 08:07:12.676 | 2022-01-03 | FILLED | | 1641007046006-378 | 1641007046006-378 | O20220103lold1000000005 | | | FOK | 81179633485 | Default | 8ORcEwfAKDQ | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | EUR/DKK.FWD.20220104 | SELL | | 500,000 | 500,000 | EUR | 7.426412 | Limit | 7.426412 | 567,210 | 1.13442 | | | 2022-01-03 | 08:21:29.620 | 2022-01-03 | 08:21:29.620 | 2022-01-04 | FILLED | | 1641007046006-402 | 1641007046006-402 | O20220103lold1000000006 | | | FOK | AFTALE_33920717 | Default | 7Dw7mXtdTHZ | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B4 | NOK/DKK.FWD.20220103 | SELL | | 150,000 | 150,000 | NOK | 0.740259 | Limit | 0.740259 | 16,977 | 8.83526 | | | 2022-01-03 | 08:33:05.158 | 2022-01-03 | 08:33:05.157 | 2022-01-03 | FILLED | | 1641007046006-405 | 1641007046006-405 | O20220103lold1000000007 | | | FOK | AFTALE_32277594 | Default | DaOKfDVPu33 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220103 | BUY | | 100,000 | 100,000 | DKK | 0.152995 | Limit | 0.152994 | 15,299 | 0.15299 | | | 2022-01-03 | 08:40:20.302 | 2022-01-03 | 08:40:20.302 | 2022-01-03 | FILLED | | 1641007046006-424 | 1641007046006-424 | O20220103lold1000000008 | | | FOK | AFTALE_36945699 | Default | BGdsjsKIUg5 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/USD.FWD.20220103 | SELL | | 18,600 | 18,600 | EUR | 1.130859 | Limit | 1.130859 | 21,034 | 1.13086 | | | 2022-01-03 | 08:43:04.937 | 2022-01-03 | 08:43:04.937 | 2022-01-03 | FILLED | | 1641007046006-448 | 1641007046006-448 | O20220103lold1000000009 | | | FOK | AFTALE_34221545 | Default | 1QBqB5jMtZ4 | | | | | | | | | | | |
| Parent | M2H Holding ApS B1 | DKK/USD | BUY | | 6,000 | 6,000 | USD | 0.152210 | Limit | 0.152210 | 6,000 | 0.15221 | | | 2022-01-03 | 08:46:40.070 | 2022-01-03 | 08:46:40.070 | 2022-01-05 | FILLED | | 1641007046006-463 | 1641007046006-463 | O20220103lold1000000010 | | | FOK | 54901717349 | Default | Agejt5QCxrv | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220103 | SELL | | 693,000 | 693,000 | EUR | 7.426604 | Limit | 7.426604 | 786,153 | 1.13442 | | | 2022-01-03 | 08:50:12.316 | 2022-01-03 | 08:50:12.316 | 2022-01-03 | FILLED | | 1641007046006-478 | 1641007046006-478 | O20220103lold1000000011 | | | FOK | 54719665430 | Default | EJsWLTSJ7kx | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20220103 | SELL | | 360,000 | 360,000 | USD | 6.549333 | Limit | 6.549333 | 360,000 | 6.54933 | | | 2022-01-03 | 08:50:35.025 | 2022-01-03 | 08:50:35.025 | 2022-01-03 | FILLED | | 1641007046006-480 | 1641007046006-480 | O20220103lold1000000012 | | | FOK | 54719665457 | Default | 8DD6Jp4TNuU | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220103 | BUY | | 100,000 | 100,000 | DKK | 0.152994 | Limit | 0.152994 | 15,299 | 0.15299 | | | 2022-01-03 | 08:52:49.832 | 2022-01-03 | 08:52:49.832 | 2022-01-03 | FILLED | | 1641007046006-484 | 1641007046006-484 | O20220103lold1000000013 | | | FOK | 81174910227 | Default | 9JpagLqBePW | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20220103 | BUY | | 10,000 | 10,000 | USD | 6.568439 | Limit | 6.568439 | 10,000 | 6.56844 | | | 2022-01-03 | 09:01:06.444 | 2022-01-03 | 09:01:06.444 | 2022-01-03 | FILLED | | 1641007046006-487 | 1641007046006-487 | O20220103lold1000000014 | | | FOK | AFTALE_34221545 | Default | 9L5go1peitd | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220103 | BUY | | 20,000 | 20,000 | DKK | 0.152995 | Limit | 0.152995 | 3,060 | 0.15300 | | | 2022-01-03 | 09:29:38.686 | 2022-01-03 | 09:29:38.686 | 2022-01-03 | FILLED | | 1641007046006-536 | 1641007046006-536 | O20220103lold1000000015 | | | FOK | AFTALE_40520325 | Default | 5M53U8dv3X3 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | NOK/DKK.FWD.20220103 | SELL | | 67,000 | 67,000 | NOK | 0.741898 | Limit | 0.741898 | 7,587 | 8.83122 | | | 2022-01-03 | 09:36:46.654 | 2022-01-03 | 09:36:46.654 | 2022-01-03 | FILLED | | 1641007046006-570 | 1641007046006-570 | O20220103lold1000000016 | | | FOK | AFTALE_34221545 | Default | 8mDSXOCgtuV | | | | | | | | | | | |
| Parent | HP Fondsm?glerselskab A/S T1 | EUR/DKK.FWD.20220103 | BUY | | 4,100,000 | 4,100,000 | EUR | 7.437040 | Limit | 7.437040 | 4,651,266 | 1.13445 | | | 2022-01-03 | 09:43:21.537 | 2022-01-03 | 09:43:21.537 | 2022-01-03 | FILLED | | 1641007046006-608 | 1641007046006-608 | O20220103lold1000000017 | | | FOK | AFTALE_42559539 | Default | DVi4HFqRhgU | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220103 | SELL | | 830,000 | 830,000 | EUR | 7.436190 | Limit | 7.436190 | 941,598 | 1.13445 | | | 2022-01-03 | 09:53:27.008 | 2022-01-03 | 09:53:27.008 | 2022-01-03 | FILLED | | 1641007046006-626 | 1641007046006-626 | O20220103lold1000000018 | | | FOK | 54719664213 | Default | 5XqGLYk2e07 | | | | | | | | | | | |
| Parent | Anne Kvist Damgaard | EUR/DKK.FWD.20220103 | SELL | | 115,000 | 115,000 | EUR | 7.421690 | Limit | 7.421690 | 130,462 | 1.13445 | | | 2022-01-03 | 09:54:37.480 | 2022-01-03 | 09:54:37.480 | 2022-01-03 | FILLED | | 1641007046006-643 | 1641007046006-643 | O20220103lold1000000019 | | | FOK | AFTALE_26510791 | Default | 5VPUKDYvUVm | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/EUR.FWD.20220103 | BUY | | 28,450 | 28,450 | PLN | 0.218662 | Limit | 0.218662 | 7,035 | 4.04383 | | | 2022-01-03 | 09:57:59.323 | 2022-01-03 | 09:57:59.323 | 2022-01-03 | FILLED | | 1641007046006-665 | 1641007046006-665 | O20220103lold1000000020 | | | FOK | 54719501195 | Default | 547vSuUK3Es | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20220103 | SELL | | 400,000 | 400,000 | EUR | 7.421621 | Limit | 7.421621 | 453,782 | 1.13445 | | | 2022-01-03 | 09:59:05.661 | 2022-01-03 | 09:59:05.661 | 2022-01-03 | FILLED | | 1641007046006-667 | 1641007046006-667 | O20220103lold1000000021 | | | FOK | 54719501098 | Default | 7lWa9Ke3DcC | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | USD/DKK.FWD.20220103 | BUY | | 750,000 | 750,000 | USD | 6.558710 | Limit | 6.558710 | 750,000 | 6.55871 | | | 2022-01-03 | 10:04:43.318 | 2022-01-03 | 10:04:43.318 | 2022-01-03 | FILLED | | 1641007046006-704 | 1641007046006-704 | O20220103lold1000000022 | | | FOK | AFTALE_10031656 | Default | 2U1f35wLRSH | | | | | | | | | | | |
| Parent | Day et A/S B5 | USD/EUR.FWD.20220103 | BUY | | 300,000 | 300,000 | USD | 0.883841 | Limit | 0.883841 | 300,000 | 0.88384 | | | 2022-01-03 | 10:05:23.355 | 2022-01-03 | 10:05:23.355 | 2022-01-03 | FILLED | | 1641007046006-708 | 1641007046006-708 | O20220103lold1000000023 | | | FOK | AFTALE_40028285 | Default | KFdQhcM4uk | | | | | | | | | | | |
| Parent | Alsapeka Invest ApS | EUR/DKK | BUY | | 33,300 | 33,300 | EUR | 7.451540 | Limit | 7.451540 | 37,776 | 1.13440 | | | 2022-01-03 | 10:06:13.150 | 2022-01-03 | 10:06:13.150 | 2022-01-05 | FILLED | | 1641007046006-710 | 1641007046006-710 | O20220103lold1000000024 | | | FOK | 81179658607 | Default | nZgDFoLApc | | | | | | NREP NSF III | | | | | |
| Parent | Morehouse A/S | EUR/DKK.FWD.20220103 | SELL | | 70,000 | 70,000 | EUR | 7.416680 | Limit | 7.416680 | 79,408 | 1.13440 | | | 2022-01-03 | 10:08:29.776 | 2022-01-03 | 10:08:29.776 | 2022-01-03 | FILLED | | 1641007046006-730 | 1641007046006-730 | O20220103lold1000000025 | | | FOK | 54719500989 | Default | 8iiOH5a4nQR | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK | SELL | | 13,600 | 13,600 | USD | 6.543940 | Limit | 6.543940 | 13,600 | 6.54394 | | | 2022-01-03 | 10:10:25.490 | 2022-01-03 | 10:10:25.490 | 2022-01-05 | FILLED | | 1641007046006-742 | 1641007046006-742 | O20220103lold1000000026 | | | FOK | 54719502647 | Default | EiwJjZR3fN2 | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20220103.20220223 | BUY | | 650,000 / 650,000 | 650,000 / 650,000 | NOK | -0.001375 (0.743609 / 0.742234) | Limit | -0.001375 (0.743609 / 0.742234) | 73,741 | 8.81467 | | | 2022-01-03 | 10:24:07.914 | 2022-01-03 | 10:24:07.914 | 2022-01-03 | FILLED | | 1641007046006-745 | 1641007046006-745 | O20220103lold1000000027 | | | FOK | Dansani_Holding | Default | 9oDjqB2vvMS | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/USD.FWD.20220103 | BUY | | 50 | 50 | USD | 1.130650 | Limit | 1.130650 | 50 | 1.13065 | | | 2022-01-03 | 10:42:12.357 | 2022-01-03 | 10:42:12.357 | 2022-01-03 | FILLED | | 1641007046006-776 | 1641007046006-776 | O20220103lold1000000028 | | | FOK | AFTALE_29609381 | Default | DrjdLAe6HW2 | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220103 | SELL | | 180,000 | 180,000 | EUR | 7.426655 | Limit | 7.426655 | 204,192 | 1.13440 | | | 2022-01-03 | 10:43:22.244 | 2022-01-03 | 10:43:22.244 | 2022-01-03 | FILLED | | 1641007046006-781 | 1641007046006-781 | O20220103lold1000000029 | | | FOK | AFTALE_76129010 | Default | 9JkTsGWsWjx | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20220429 | SELL | | 61,504 | 61,504 | USD | 8.811611 | Limit | 8.811611 | 61,504 | 8.81161 | | | 2022-01-03 | 10:53:07.636 | 2022-01-03 | 10:53:07.636 | 2022-04-29 | FILLED | | 1641007046006-792 | 1641007046006-792 | O20220103lold1000000030 | | | FOK | CONSCIA_NORGE_AS | Default | 68aHoFxM5Gf | | | | | | Skatteetaten fornyelse 2022/ Delphine | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20220429 | BUY | | 61,504 | 61,504 | USD | 8.861248 | Limit | 8.861248 | 61,504 | 8.86125 | | | 2022-01-03 | 10:54:48.342 | 2022-01-03 | 10:54:48.342 | 2022-04-29 | FILLED | | 1641007046006-794 | 1641007046006-794 | O20220103lold1000000031 | | | FOK | CONSCIA_NORGE_AS | Default | 5mi22Cmft9R | | | | | | Skatteetaten fornyelse 2022 | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 100,000 | 100,000 | DKK | 0.153270 | Limit | 0.153270 | 15,327 | 0.15327 | | | 2022-01-03 | 11:06:52.887 | 2022-01-03 | 11:06:52.887 | 2022-01-05 | FILLED | | 1641007046006-828 | 1641007046006-828 | O20220103lold1000000032 | | | FOK | 54712044988 | Default | XCKrOQJOWP | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 10,000 | 10,000 | EUR | 1.139740 | Limit | 1.139740 | 11,397 | 1.13974 | | | 2022-01-03 | 11:07:52.802 | 2022-01-03 | 11:07:52.802 | 2022-01-05 | FILLED | | 1641007046006-830 | 1641007046006-830 | O20220103lold1000000033 | | | FOK | 54719507169 | Default | 8EPvKQeUAOq | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20220103.20220113 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | SEK | -0.000059 (0.723103 / 0.723045) | Limit | -0.000059 (0.723103 / 0.723045) | 551,929 | 9.05914 | | | 2022-01-03 | 11:20:07.085 | 2022-01-03 | 11:20:07.085 | 2022-01-03 | FILLED | | 1641007046006-833 | 1641007046006-833 | O20220103lold1000000034 | | | FOK | Dansani | Default | Edd9bK2bn10 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20220103 | SELL | | 153,000 | 153,000 | USD | 6.534487 | Limit | 6.534487 | 153,000 | 6.53449 | | | 2022-01-03 | 11:26:19.458 | 2022-01-03 | 11:26:19.458 | 2022-01-03 | FILLED | | 1641007046006-863 | 1641007046006-863 | O20220103lold1000000035 | | | FOK | AFTALE_34221545 | Default | 412Ra8nvnMq | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20220103 | BUY | | 21,000 | 21,000 | USD | 6.557157 | Limit | 6.557157 | 21,000 | 6.55716 | | | 2022-01-03 | 11:26:56.421 | 2022-01-03 | 11:26:56.420 | 2022-01-03 | FILLED | | 1641007046006-864 | 1641007046006-864 | O20220103lold1000000036 | | | FOK | 54719668421 | Default | C9LD2ON8Q9n | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20220103 | BUY | | 306,000 | 306,000 | USD | 6.564400 | Limit | 6.564400 | 306,000 | 6.56440 | | | 2022-01-03 | 11:38:13.829 | 2022-01-03 | 11:38:13.829 | 2022-01-03 | FILLED | | 1641007046006-876 | 1641007046006-876 | O20220103lold1000000037 | | | FOK | AFTALE_34221545 | Default | 8tfbweA6D87 | | | | | | | | | | | |
| Parent | Neo Noir ApS | NOK/CNH.FWD.20220104 | SELL | | 700,000 | 700,000 | NOK | 0.721475 | Limit | 0.721475 | 79,392 | 8.81706 | | | 2022-01-03 | 11:43:32.132 | 2022-01-03 | 11:43:32.132 | 2022-01-04 | FILLED | | 1641007046006-880 | 1641007046006-880 | O20220103lold1000000038 | | | FOK | 54709508272 | Default | 4wGXuMbtO1K | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220103 | BUY | | 145,000 | 145,000 | EUR | 7.449474 | Limit | 7.449474 | 164,717 | 1.13598 | | | 2022-01-03 | 13:16:03.536 | 2022-01-03 | 13:16:03.536 | 2022-01-03 | FILLED | | 1641007046006-1186 | 1641007046006-1186 | O20220103lold1000000039 | | | FOK | AFTALE_28331843 | Default | 9Kr7txfbi0F | | | | | | | | | | | |
| Parent | Jupitber Bach A/S B5 | EUR/DKK.SWP.20220103.20220110 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | EUR | 0.001405 (7.437175 / 7.438581) | Limit | 0.001405 (7.437175 / 7.438581) | 1,135,980 | 1.13598 | | | 2022-01-03 | 13:17:50.704 | 2022-01-03 | 13:17:50.704 | 2022-01-03 | FILLED | | 1641007046006-1198 | 1641007046006-1198 | O20220103lold1000000040 | | | FOK | AFTALE_71078418 | Default | 3uswpWdLJb7 | | | | | | | | | | | |
| Parent | Jupitber Bach A/S B5 | EUR/DKK.SWP.20220103.20220117 | BUY | | 750,000 / 750,000 | 750,000 / 750,000 | EUR | 0.001953 (7.437175 / 7.439128) | Limit | 0.001953 (7.437175 / 7.439128) | 851,985 | 1.13598 | | | 2022-01-03 | 13:18:06.350 | 2022-01-03 | 13:18:06.350 | 2022-01-03 | FILLED | | 1641007046006-1200 | 1641007046006-1200 | O20220103lold1000000041 | | | FOK | AFTALE_71078418 | Default | 5qYJPfNYMEI | | | | | | | | | | | |
| Parent | Jupitber Bach A/S B5 | DKK/PLN.FWD.20220103 | BUY | | 351,000 | 351,000 | PLN | 0.615220 | Limit | 0.615220 | 86,843 | 4.04176 | | | 2022-01-03 | 13:19:18.548 | 2022-01-03 | 13:19:18.548 | 2022-01-03 | FILLED | | 1641007046006-1203 | 1641007046006-1203 | O20220103lold1000000042 | | | FOK | AFTALE_71078418 | Default | 1641007046225-2273 | | | | | | | | | | | |
| Parent | Jupitber Bach A/S B5 | DKK/USD.FWD.20220103 | BUY | | 901,000 | 901,000 | USD | 0.152322 | Limit | 0.152322 | 901,000 | 0.15232 | | | 2022-01-03 | 13:19:34.018 | 2022-01-03 | 13:19:34.018 | 2022-01-03 | FILLED | | 1641007046006-1205 | 1641007046006-1205 | O20220103lold1000000043 | | | FOK | AFTALE_71078418 | Default | C6f8IqGvMY9 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | EUR/DKK.FWD.20220103 | BUY | | 400,000 | 400,000 | EUR | 7.454463 | Limit | 7.454463 | 454,392 | 1.13598 | | | 2022-01-03 | 13:21:41.320 | 2022-01-03 | 13:21:41.320 | 2022-01-03 | FILLED | | 1641007046006-1207 | 1641007046006-1207 | O20220103lold1000000044 | | | FOK | AFTALE_19719685 | Default | 1RkJsPm0Wpc | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/DKK.FWD.20220103 | BUY | | 1,200,000 | 1,200,000 | PLN | 1.628950 | Limit | 1.628950 | 296,900 | 4.04176 | | | 2022-01-03 | 13:22:29.452 | 2022-01-03 | 13:22:29.452 | 2022-01-03 | FILLED | | 1641007046006-1209 | 1641007046006-1209 | O20220103lold1000000045 | | | FOK | AFTALE_19719685 | Default | 1641007046225-2299 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20220103 | BUY | | 32,841 | 32,841 | EUR | 7.459431 | Limit | 7.459431 | 37,307 | 1.13598 | | | 2022-01-03 | 13:23:38.997 | 2022-01-03 | 13:23:38.997 | 2022-01-03 | FILLED | | 1641007046006-1224 | 1641007046006-1224 | O20220103lold1000000046 | | | FOK | AFTALE_29167893 | Default | AQg5D9EO3om | | | | | | K?b euro | | | | | |
| Parent | Cvation A/S | USD/DKK.FWD.20220103 | BUY | | 1,000 | 1,000 | USD | 6.572840 | Limit | 6.572839 | 1,000 | 6.57284 | | | 2022-01-03 | 13:27:26.052 | 2022-01-03 | 13:27:26.052 | 2022-01-03 | FILLED | | 1641007046006-1270 | 1641007046006-1270 | O20220103lold1000000047 | | | FOK | 81179626071 | Default | hnV2EUFMUf | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220103 | SELL | | 6,200,363 | 6,200,363 | USD | 1.137542 | Limit | 1.137542 | 6,200,363 | 1.13754 | | | 2022-01-03 | 13:27:29.080 | 2022-01-03 | 13:27:29.080 | 2022-01-03 | FILLED | | 1641007046006-1272 | 1641007046006-1272 | O20220103lold1000000048 | | | FOK | 81179585421 | Default | DWZ7Xv5kbQN | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220103 | SELL | | 732,388 | 732,388 | USD | 1.137412 | Limit | 1.137412 | 732,388 | 1.13741 | | | 2022-01-03 | 13:28:12.585 | 2022-01-03 | 13:28:12.585 | 2022-01-03 | FILLED | | 1641007046006-1275 | 1641007046006-1275 | O20220103lold1000000049 | | | FOK | 81179589117 | Default | 43LeVYed9Ce | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | EUR/DKK.FWD.20220103 | BUY | | 425,000 | 425,000 | EUR | 7.455502 | Limit | 7.455502 | 482,792 | 1.13598 | | | 2022-01-03 | 13:28:36.804 | 2022-01-03 | 13:28:36.804 | 2022-01-03 | FILLED | | 1641007046006-1278 | 1641007046006-1278 | O20220103lold1000000050 | | | FOK | AFTALE_26688248 | Default | 8XDTtD48GnC | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/GBP.FWD.20220104 | BUY | | 10,000 | 10,000 | GBP | 0.112567 | Limit | 0.112567 | 13,510 | 0.74017 | | | 2022-01-03 | 13:33:01.312 | 2022-01-03 | 13:33:01.312 | 2022-01-04 | FILLED | | 1641007046006-1291 | 1641007046006-1291 | O20220103lold1000000051 | | | FOK | AFTALE_21662534 | Default | 4hOYpZBVYLr | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/SEK.FWD.20220104 | BUY | | 50,000 | 50,000 | SEK | 1.380597 | Limit | 1.380597 | 5,517 | 9.06302 | | | 2022-01-03 | 13:34:23.906 | 2022-01-03 | 13:34:23.906 | 2022-01-04 | FILLED | | 1641007046006-1293 | 1641007046006-1293 | O20220103lold1000000052 | | | FOK | AFTALE_21662534 | Default | D1MUPYKM18F | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20220103 | BUY | | 212,000 | 212,000 | SEK | 0.110620 | Limit | 0.110620 | 23,451 | 0.11062 | | | 2022-01-03 | 13:41:38.130 | 2022-01-03 | 13:41:38.130 | 2022-01-03 | FILLED | | 1641007046006-1312 | 1641007046006-1312 | O20220103lold1000000053 | | | FOK | AFTALE_36945699 | Default | 8A5VLcb5hEP | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220103 | BUY | | 500,000 | 500,000 | DKK | 0.153136 | Limit | 0.153135 | 76,568 | 0.15314 | | | 2022-01-03 | 13:47:21.661 | 2022-01-03 | 13:47:21.661 | 2022-01-03 | FILLED | | 1641007046006-1315 | 1641007046006-1315 | O20220103lold1000000054 | | | FOK | AFTALE_36945699 | Default | OJOsNLrWxo | | | | | | | | | | | |
| Parent | Dantax A/S | EUR/USD | SELL | | 50,000 | 50,000 | EUR | 1.132870 | Limit | 1.132870 | 56,644 | 1.13287 | | | 2022-01-03 | 13:49:36.640 | 2022-01-03 | 13:49:36.640 | 2022-01-05 | FILLED | | 1641007046006-1318 | 1641007046006-1318 | O20220103lold1000000055 | | | FOK | 54719506855 | Default | Ck30wao93QE | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20220103 | SELL | | 37,500 | 37,500 | EUR | 7.417980 | Limit | 7.417980 | 42,562 | 1.13498 | | | 2022-01-03 | 13:54:15.587 | 2022-01-03 | 13:54:15.587 | 2022-01-03 | FILLED | | 1641007046006-1329 | 1641007046006-1329 | O20220103lold1000000056 | | | FOK | AFTALE_35254390 | Default | 53PSV1Nw8ph | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20220106 | SELL | | 100,000 | 100,000 | EUR | 7.426055 | Limit | 7.426055 | 113,498 | 1.13498 | | | 2022-01-03 | 14:15:39.166 | 2022-01-03 | 14:15:39.166 | 2022-01-06 | FILLED | | 1641007046006-1343 | 1641007046006-1343 | O20220103lold1000000057 | | | FOK | AFTALE_37474592 | Default | 8DV90lEfoPn | | | | | | | | | | | |
| Parent | Dykon A/S B3 | DKK/USD.FWD.20220104 | BUY | | 50,000 | 50,000 | USD | 0.152176 | Limit | 0.152176 | 50,000 | 0.15218 | | | 2022-01-03 | 14:27:39.709 | 2022-01-03 | 14:27:39.709 | 2022-01-04 | FILLED | | 1641007046006-1360 | 1641007046006-1360 | O20220103lold1000000058 | | | FOK | 54711978472 | Default | CaPOoporNph | | | | | | | | | | | |
| Parent | Morehouse A/S | USD/DKK.FWD.20220104 | SELL | | 30,000 | 30,000 | USD | 6.533011 | Limit | 6.533011 | 30,000 | 6.53301 | | | 2022-01-03 | 14:34:27.912 | 2022-01-03 | 14:34:27.912 | 2022-01-04 | FILLED | | 1641007046006-1378 | 1641007046006-1378 | O20220103lold1000000059 | | | FOK | 54719500997 | Default | Cc0csO4MPl0 | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220103 | SELL | | 78,000 | 78,000 | EUR | 7.436600 | Limit | 7.436600 | 88,528 | 1.13498 | | | 2022-01-03 | 14:40:20.534 | 2022-01-03 | 14:40:20.534 | 2022-01-03 | FILLED | | 1641007046006-1404 | 1641007046006-1404 | O20220103lold1000000060 | | | FOK | 81179670674 | Default | 1641007046225-2525 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220103 | SELL | | 835,000 | 835,000 | EUR | 7.427550 | Limit | 7.427550 | 947,583 | 1.13483 | | | 2022-01-03 | 14:45:53.626 | 2022-01-03 | 14:45:53.626 | 2022-01-03 | FILLED | | 1641007046006-1407 | 1641007046006-1407 | O20220103lold1000000061 | | | FOK | 54719665430 | Default | 1641007046225-2537 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20220103 | BUY | | 22,000 | 22,000 | USD | 6.561000 | Limit | 6.561000 | 22,000 | 6.56100 | | | 2022-01-03 | 14:46:42.200 | 2022-01-03 | 14:46:42.200 | 2022-01-03 | FILLED | | 1641007046006-1409 | 1641007046006-1409 | O20220103lold1000000062 | | | FOK | 54719665457 | Default | 1641007046225-2543 | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | EUR/USD.FWD.20220310 | BUY | | 500,000 | 500,000 | USD | 1.134472 | Limit | 1.134472 | 500,000 | 1.13447 | | | 2022-01-03 | 14:48:25.516 | 2022-01-03 | 14:48:25.516 | 2022-03-10 | FILLED | | 1641007046006-1428 | 1641007046006-1428 | O20220103lold1000000063 | | | FOK | AFTALE_76129010 | Default | 2fsVSSVer3P | | | | | | | | | | | |
| Parent | HP Fondsm?glerselskab A/S T1 | DKK/EUR | BUY | | 27,356,000 | 27,356,000 | DKK | 0.134480 | Limit | 0.134480 | 4,176,874 | 6.54939 | | | 2022-01-03 | 14:53:24.337 | 2022-01-03 | 14:53:24.337 | 2022-01-05 | FILLED | | 1641007046006-1446 | 1641007046006-1446 | O20220103lold1000000064 | | | FOK | AFTALE_42559539 | Default | 3vFOtujIIbl | | | | | | | | | | | |
| Parent | Acana Danmark ApS B2 | CAD/DKK | SELL | | 1,000,000 | 1,000,000 | DKK | 5.170900 | Limit | 5.170900 | 152,615 | 6.55241 | | | 2022-01-03 | 15:02:31.125 | 2022-01-03 | 15:02:31.124 | 2022-01-05 | FILLED | | 1641007046006-1461 | 1641007046006-1461 | O20220103lold1000000065 | | | FOK | 54719667069 | Default | Bpq1ZEOnTGF | | | | | | | | | | | |
| Parent | Acana Danmark ApS B2 | CAD/DKK | SELL | | 1,500,000 | 1,500,000 | DKK | 5.170820 | Limit | 5.170820 | 228,923 | 6.55241 | | | 2022-01-03 | 15:03:07.674 | 2022-01-03 | 15:03:07.674 | 2022-01-05 | FILLED | | 1641007046006-1470 | 1641007046006-1470 | O20220103lold1000000066 | | | FOK | 54719667069 | Default | 7eibrHjcXi6 | | | | | | | | | | | |
| Parent | Budweg Caliper A/S | EUR/DKK.FWD.20220104 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.417646 | Limit | 7.417646 | 1,134,830 | 1.13483 | | | 2022-01-03 | 15:03:35.528 | 2022-01-03 | 15:03:35.528 | 2022-01-04 | FILLED | | 1641007046006-1473 | 1641007046006-1473 | O20220103lold1000000067 | | | FOK | AFTALE_79132217 | Default | 6ZauY7SKdIh | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220104 | BUY | | 100,000 | 100,000 | DKK | 0.152887 | Limit | 0.152887 | 15,289 | 0.15289 | | | 2022-01-03 | 15:24:21.017 | 2022-01-03 | 15:24:21.017 | 2022-01-04 | FILLED | | 1641007046006-1476 | 1641007046006-1476 | O20220103lold1000000068 | | | FOK | AFTALE_36946709 | Default | 9rjMdKkEp1M | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | GBP/DKK.FWD.20220104 | BUY | | 51 | 51 | GBP | 8.879984 | Limit | 8.879984 | 68 | 0.74167 | | | 2022-01-03 | 15:49:22.501 | 2022-01-03 | 15:49:22.501 | 2022-01-04 | FILLED | | 1641007046006-1479 | 1641007046006-1479 | O20220103lold1000000069 | | | FOK | AFTALE_29167893 | Default | EuoIlVkcsmd | | | | | | K?b GBP | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.721895 | Limit | 0.721895 | 549,935 | 9.09198 | | | 2022-01-03 | 15:52:34.559 | 2022-01-03 | 15:52:34.559 | 2022-01-05 | FILLED | | BLP.RFQ.828843037_NYKT | BLP.RFQ.828843037_NYKT | O20220103lold1000000070 | | | FOK | L_12719280 | Default | EVbbuYToGaR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CHF/DKK.SWP.20220104.20220124 | SELL | | 600,000 / 600,000 | 600,000 / 600,000 | CHF | 0.000499 (7.162870 / 7.163369) | Limit | 0.000499 (7.162870 / 7.163369) | 655,899 | 0.91477 | | | 2022-01-03 | 15:52:42.034 | 2022-01-03 | 15:52:42.033 | 2022-01-04 | FILLED | | BLP.RFQ.828843060_RING | BLP.RFQ.828843060_RING | O20220103lold1000000071 | | | FOK | L_37536814 | Default | 6dV2wbWihDN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | ZAR/DKK.SWP.20220104.20220124 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | ZAR | -0.001339 (0.414084 / 0.412745) | Limit | -0.001339 (0.414084 / 0.412745) | 629,311 | 15.89040 | | | 2022-01-03 | 15:53:20.759 | 2022-01-03 | 15:53:20.759 | 2022-01-04 | FILLED | | BLP.RFQ.828843193_RING | BLP.RFQ.828843193_RING | O20220103lold1000000072 | | | FOK | L_37536814 | Default | 1UmTAvrnJDL | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 110,000 | 110,000 | SEK | 0.110240 | Limit | 0.110240 | 12,126 | 0.11024 | | | 2022-01-03 | 16:01:42.581 | 2022-01-03 | 16:01:42.581 | 2022-01-05 | FILLED | | 1641007046006-1482 | 1641007046006-1482 | O20220103lold1000000073 | | | FOK | AFTALE_41481420 | Default | 5Ye5YqOtQpV | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220103 | BUY | | 400,000 | 400,000 | DKK | 0.152740 | Limit | 0.152740 | 61,096 | 0.15274 | | | 2022-01-03 | 16:05:56.872 | 2022-01-03 | 16:05:56.872 | 2022-01-03 | FILLED | | 1641007046006-1501 | 1641007046006-1501 | O20220103lold1000000074 | | | FOK | AFTALE_36945699 | Default | 1641007046225-2849 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | SELL | | 25,000 | 25,000 | USD | 6.578900 | Limit | 6.578900 | 25,000 | 6.57890 | | | 2022-01-03 | 16:19:47.925 | 2022-01-03 | 16:19:47.925 | 2022-01-05 | FILLED | | BLP.RFQ.828845632_SEMC | BLP.RFQ.828845632_SEMC | O20220103lold1000000075 | | | FOK | L_4320921630 | Default | ClE0jRMT0vC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220121 | SELL | | 3,000,000 | 3,000,000 | USD | 6.580476 | Limit | 6.580476 | 3,000,000 | 6.58048 | | | 2022-01-03 | 16:48:39.987 | 2022-01-03 | 16:48:39.987 | 2022-01-21 | FILLED | | BLP.RFQ.828848762_NYKE | BLP.RFQ.828848762_NYKE | O20220103lold1000000076 | | | FOK | L_123NYK_AKTIER | Default | CBZId6Fh3QH | | | | | | | | | | | |
| Parent | Leapwork A/S B1 | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.575830 | Limit | 6.575830 | 1,000,000 | 6.57583 | | | 2022-01-03 | 16:53:37.721 | 2022-01-03 | 16:53:37.721 | 2022-01-05 | FILLED | | 1641007046006-1519 | 1641007046006-1519 | O20220103lold1000000077 | | | FOK | 81179635801 | Default | 8UFuOTnNFNO | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.587500 | Limit | 6.587500 | 500,000 | 6.58750 | | | 2022-01-04 | 08:10:17.960 | 2022-01-04 | 08:10:17.964 | 2022-01-06 | FILLED | | 1641007046225-3365 | 1641007046225-3365 | O20220104lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.587500 | Limit | 6.587500 | 500,000 | 6.58750 | DBR | DBR | 2022-01-04 | 08:10:17.962 | 2022-01-04 | 08:10:17.964 | 2022-01-06 | FILLED | | O20220104lalo1000000002.1 | 1641007046225-3365 | O20220104lalo1000000003 | 583232564546658870 | 161160836969030201 | IOC | NYKRABFX1 | | 2647332573 | 2022/01/04 08:10:17.756 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.587500 | Limit | 6.587500 | 500,000 | 6.58750 | DBR | DBR | 2022-01-04 | 08:10:17.962 | 2022-01-04 | 08:10:17.964 | 2022-01-06 | | | O20220104lalo1000000002.1 | 1641007046225-3365 | O20220104lalo1000000003 | 583232564546658870 | 161160836969030201 | IOC | NYKRABFX1 | | 2647332573 | 2022/01/04 08:10:17.756 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 8,000,000 | 8,000,000 | SEK | 0.723118 | Limit | 0.723118 | 878,415 | 9.10731 | | | 2022-01-04 | 08:20:10.996 | 2022-01-04 | 08:20:11.000 | 2022-01-07 | FILLED | | 1641007046225-3400 | 1641007046225-3400 | O20220104lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 8,000,000 | 8,000,000 | SEK | 1.382900 | Limit | 1.382900 | 878,415 | 9.10731 | DBR | DBR | 2022-01-04 | 08:20:10.997 | 2022-01-04 | 08:20:11.000 | 2022-01-07 | FILLED | | O20220104lalo1000000011.1 | 1641007046225-3400 | O20220104lalo1000000012 | 583232564552589226 | 161160836974960556 | IOC | NYKRABFX1 | | 2647444778 | 2022/01/04 08:20:06.010 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 8,000,000 | 8,000,000 | SEK | 1.382900 | Limit | 1.382900 | 878,415 | 9.10731 | DBR | DBR | 2022-01-04 | 08:20:10.997 | 2022-01-04 | 08:20:11.000 | 2022-01-07 | | | O20220104lalo1000000011.1 | 1641007046225-3400 | O20220104lalo1000000012 | 583232564552589226 | 161160836974960556 | IOC | NYKRABFX1 | | 2647444778 | 2022/01/04 08:20:06.010 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,300,000 | 1,300,000 | EUR | 1.129500 | Limit | 1.129500 | 1,468,350 | 1.12950 | | | 2022-01-04 | 09:23:09.154 | 2022-01-04 | 09:23:09.160 | 2022-01-06 | FILLED | | 1641007046225-3507 | 1641007046225-3507 | O20220104lalo1000000021 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,300,000 | 1,300,000 | EUR | 1.129500 | Limit | 1.129500 | 1,468,350 | 1.12950 | JPM | JPM | 2022-01-04 | 09:23:09.155 | 2022-01-04 | 09:23:09.160 | 2022-01-06 | FILLED | | O20220104lalo1000000022.1 | 1641007046225-3507 | O20220104lalo1000000023 | XE-7XC2QH | XE-7XC2QH | IOC | MDAPI NYKREDIT ST | | 1741 | 2022/01/04 09:23:06.340 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,300,000 | 1,300,000 | EUR | 1.129500 | Limit | 1.129500 | 1,468,350 | 1.12950 | JPM | JPM | 2022-01-04 | 09:23:09.155 | 2022-01-04 | 09:23:09.160 | 2022-01-06 | | | O20220104lalo1000000022.1 | 1641007046225-3507 | O20220104lalo1000000023 | XE-7XC2QH | XE-7XC2QH | IOC | MDAPI NYKREDIT ST | | 1741 | 2022/01/04 09:23:06.340 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 50,000 | 50,000 | GBP | 8.883790 | Limit | 8.883790 | 67,418 | 0.74164 | | | 2022-01-04 | 09:29:12.324 | 2022-01-04 | 09:29:12.331 | 2022-01-06 | FILLED | | 1641007046225-3520 | 1641007046225-3520 | O20220104lalo1000000030 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 50,000 | 50,000 | GBP | 8.883790 | Limit | 8.883790 | 67,418 | 0.74164 | JPM | JPM | 2022-01-04 | 09:29:12.325 | 2022-01-04 | 09:29:12.331 | 2022-01-06 | FILLED | | O20220104lalo1000000031.1 | 1641007046225-3520 | O20220104lalo1000000032 | XE-7XC2QI | XE-7XC2QI | IOC | MDAPI NYKREDIT ST | | 159744 | 2022/01/04 09:29:11.016 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 50,000 | 50,000 | GBP | 8.883790 | Limit | 8.883790 | 67,418 | 0.74164 | JPM | JPM | 2022-01-04 | 09:29:12.325 | 2022-01-04 | 09:29:12.331 | 2022-01-06 | | | O20220104lalo1000000031.1 | 1641007046225-3520 | O20220104lalo1000000032 | XE-7XC2QI | XE-7XC2QI | IOC | MDAPI NYKREDIT ST | | 159744 | 2022/01/04 09:29:11.016 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 500,000 | 500,000 | GBP | 8.880220 | Limit | 8.880220 | 674,182 | 0.74164 | | | 2022-01-04 | 09:35:58.966 | 2022-01-04 | 09:35:59.389 | 2022-01-06 | FILLED | | 1641007046225-3529 | 1641007046225-3529 | O20220104lalo1000000039 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 500,000 | 500,000 | GBP | 8.880220 | Limit | 8.880220 | 674,182 | 0.74164 | JPM | JPM | 2022-01-04 | 09:35:59.379 | 2022-01-04 | 09:35:59.389 | 2022-01-06 | FILLED | | O20220104lalo1000000040.1 | 1641007046225-3529 | O20220104lalo1000000042 | XE-7XC2QJ | XE-7XC2QJ | IOC | MDAPI NYKREDIT ST | | 159744 | 2022/01/04 09:35:59.378 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 500,000 | 500,000 | GBP | 8.880220 | Limit | 8.880220 | 674,182 | 0.74164 | JPM | JPM | 2022-01-04 | 09:35:59.379 | 2022-01-04 | 09:35:59.389 | 2022-01-06 | | | O20220104lalo1000000040.1 | 1641007046225-3529 | O20220104lalo1000000042 | XE-7XC2QJ | XE-7XC2QJ | IOC | MDAPI NYKREDIT ST | | 159744 | 2022/01/04 09:35:59.378 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.880250 | Limit | 8.880250 | 269,673 | 0.74164 | | | 2022-01-04 | 09:37:21.655 | 2022-01-04 | 09:37:21.678 | 2022-01-06 | FILLED | | 1641007046225-3538 | 1641007046225-3538 | O20220104lalo1000000049 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | UBS | 200,000 | 200,000 | GBP | 8.880250 | Limit | 8.880250 | 269,673 | 0.74164 | UBS | UBS | 2022-01-04 | 09:37:21.658 | 2022-01-04 | 09:37:21.678 | 2022-01-06 | FILLED | | O20220104lalo1000000050.1 | 1641007046225-3538 | O20220104lalo1000000051 | POA3BFQHRNIP33 | QOA3B4QHRN4DGD | IOC | | | 4578206226074378249_o0 | 2022/01/04 09:37:19.114 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | UBS | 200,000 | 200,000 | GBP | 8.880250 | Limit | 8.880250 | 269,673 | 0.74164 | UBS | UBS | 2022-01-04 | 09:37:21.658 | 2022-01-04 | 09:37:21.678 | 2022-01-06 | | | O20220104lalo1000000050.1 | 1641007046225-3538 | O20220104lalo1000000051 | POA3BFQHRNIP33 | QOA3B4QHRN4DGD | IOC | | | 4578206226074378249_o0 | 2022/01/04 09:37:19.114 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.887200 | Limit | 8.887200 | 269,991 | 0.74076 | | | 2022-01-04 | 10:08:52.565 | 2022-01-04 | 10:08:52.569 | 2022-01-06 | FILLED | | 1641007046225-3570 | 1641007046225-3570 | O20220104lalo1000000058 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.887200 | Limit | 8.887200 | 269,991 | 0.74076 | DBR | DBR | 2022-01-04 | 10:08:52.567 | 2022-01-04 | 10:08:52.569 | 2022-01-06 | FILLED | | O20220104lalo1000000059.1 | 1641007046225-3570 | O20220104lalo1000000060 | 583232564617804919 | 161160837040176251 | IOC | NYKRABFX1 | | 2649113543 | 2022/01/04 10:08:51.611 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.887200 | Limit | 8.887200 | 269,991 | 0.74076 | DBR | DBR | 2022-01-04 | 10:08:52.567 | 2022-01-04 | 10:08:52.569 | 2022-01-06 | | | O20220104lalo1000000059.1 | 1641007046225-3570 | O20220104lalo1000000060 | 583232564617804919 | 161160837040176251 | IOC | NYKRABFX1 | | 2649113543 | 2022/01/04 10:08:51.611 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.579640 | Limit | 6.579640 | 500,000 | 6.57964 | | | 2022-01-04 | 10:27:03.191 | 2022-01-04 | 10:28:37.051 | 2022-01-06 | FILLED | | 1641007046225-3581 | 1641007046225-3581 | O20220104lalo1000000067 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.579640 | Limit | 6.579640 | 500,000 | 6.57964 | JPM | JPM | 2022-01-04 | 10:28:37.047 | 2022-01-04 | 10:28:37.051 | 2022-01-06 | FILLED | | O20220104lalo1000000068.1 | 1641007046225-3581 | O20220104lalo1000000070 | XE-7XC2QX | XE-7XC2QX | IOC | MDAPI NYKREDIT ST | | 159860 | 2022/01/04 10:28:37.045 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.579640 | Limit | 6.579640 | 500,000 | 6.57964 | JPM | JPM | 2022-01-04 | 10:28:37.047 | 2022-01-04 | 10:28:37.051 | 2022-01-06 | | | O20220104lalo1000000068.1 | 1641007046225-3581 | O20220104lalo1000000070 | XE-7XC2QX | XE-7XC2QX | IOC | MDAPI NYKREDIT ST | | 159860 | 2022/01/04 10:28:37.045 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK.SWP.SPOT.20220406 | SELL | | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | EUR | -0.000800 (7.437730 / 7.436930) | Limit | -0.000800 (7.437730 / 7.436930) | 225,935,000 | 1.12967 | | | 2022-01-04 | 10:29:14.398 | 2022-01-04 | 10:29:14.416 | 2022-01-06 | FILLED | | 1641007046225-3593 | 1641007046225-3593 | O20220104lalo1000000077 | | | FOK | Default | Default | JPM#1282598921692-B | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20220406 | SELL | JPM | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | EUR | -0.000800 (7.437730 / 7.436930) | Limit | -0.000800 (7.437730 / 7.436930) | 225,935,000 | 1.12967 | JPM | JPM | 2022-01-04 | 10:29:14.399 | 2022-01-04 | 10:29:14.416 | 2022-01-06 | FILLED | | 7tt4mObEvbu | 1641007046225-3593 | O20220104lalo1000000078 | XE-7XCA58 | XE-7XCA58 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1282598921692-B | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20220406 | SELL | JPM | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | EUR | -0.000800 (7.437730 / 7.436930) | Limit | -0.000800 (7.437730 / 7.436930) | 225,935,000 | 1.12967 | JPM | JPM | 2022-01-04 | 10:29:14.399 | 2022-01-04 | 10:29:14.416 | 2022-01-06 | | | 7tt4mObEvbu | 1641007046225-3593 | O20220104lalo1000000078 | XE-7XCA58 | XE-7XCA58 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1282598921692-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | SELL | | 400,000 | 400,000 | CHF | 7.169000 | Limit | 7.168930 | 435,538 | 0.91840 | | | 2022-01-04 | 10:31:26.921 | 2022-01-04 | 10:32:00.438 | 2022-01-06 | FILLED | | 1641007046225-3603 | 1641007046225-3603 | O20220104lalo1000000083 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | DBK | 400,000 | 400,000 | CHF | 7.169000 | Limit | 7.169000 | 435,538 | 0.91840 | DBK | DBK | 2022-01-04 | 10:32:00.410 | 2022-01-04 | 10:32:00.438 | 2022-01-06 | FILLED | | O20220104lalo1000000084.1 | 1641007046225-3603 | O20220104lalo1000000086 | 0 | 3411017091 | FOK | | | B-3565382 | 2022/01/04 10:32:00.409 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | DBK | 400,000 | 400,000 | CHF | 7.169000 | Limit | 7.169000 | 435,538 | 0.91840 | DBK | DBK | 2022-01-04 | 10:32:00.410 | 2022-01-04 | 10:32:00.438 | 2022-01-06 | | | O20220104lalo1000000084.1 | 1641007046225-3603 | O20220104lalo1000000086 | 0 | 3411017091 | FOK | | | B-3565382 | 2022/01/04 10:32:00.409 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 6.581320 | Limit | 6.581320 | 3,000,000 | 6.58139 | | | 2022-01-04 | 10:47:08.526 | 2022-01-04 | 10:47:08.537 | 2022-01-06 | FILLED | | 1641007046225-3785 | 1641007046225-3785 | O20220104lalo1000000093 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.581300 | Limit | 6.581300 | 1,100,000 | 6.58130 | DBR | DBR | 2022-01-04 | 10:47:08.529 | 2022-01-04 | 10:47:08.531 | 2022-01-06 | FILLED | | O20220104lalo1000000094.2 | 1641007046225-3785 | O20220104lalo1000000096 | 583232564640764540 | 161160837063135870 | IOC | NYKRABFX1 | | 2649684697 | 2022/01/04 10:47:07.271 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.581300 | Limit | 6.581300 | 1,100,000 | 6.58130 | DBR | DBR | 2022-01-04 | 10:47:08.529 | 2022-01-04 | 10:47:08.531 | 2022-01-06 | | | O20220104lalo1000000094.2 | 1641007046225-3785 | O20220104lalo1000000096 | 583232564640764540 | 161160837063135870 | IOC | NYKRABFX1 | | 2649684697 | 2022/01/04 10:47:07.271 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.581260 | Limit | 6.581260 | 1,000,000 | 6.58126 | JPM | JPM | 2022-01-04 | 10:47:08.528 | 2022-01-04 | 10:47:08.533 | 2022-01-06 | FILLED | | O20220104lalo1000000094.1 | 1641007046225-3785 | O20220104lalo1000000095 | XE-7XC2QZ | XE-7XC2QZ | IOC | MDAPI NYKREDIT ST | | 159866 | 2022/01/04 10:47:07.217 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.581260 | Limit | 6.581260 | 1,000,000 | 6.58126 | JPM | JPM | 2022-01-04 | 10:47:08.528 | 2022-01-04 | 10:47:08.533 | 2022-01-06 | | | O20220104lalo1000000094.1 | 1641007046225-3785 | O20220104lalo1000000095 | XE-7XC2QZ | XE-7XC2QZ | IOC | MDAPI NYKREDIT ST | | 159866 | 2022/01/04 10:47:07.217 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 900,000 | 900,000 | USD | 6.581390 | Limit | 6.581390 | 900,000 | 6.58139 | CTB | CTB | 2022-01-04 | 10:47:08.529 | 2022-01-04 | 10:47:08.537 | 2022-01-06 | FILLED | | O20220104lalo1000000094.3 | 1641007046225-3785 | O20220104lalo1000000097 | AB65PTI0GJKOLO020000 | AB65PTIGGJGOLO02000002 | FOK | | | 55J2SUOOC9Q1LP000E24E_00 | 2022/01/04 10:47:07.531 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 900,000 | 900,000 | USD | 6.581390 | Limit | 6.581390 | 900,000 | 6.58139 | CTB | CTB | 2022-01-04 | 10:47:08.529 | 2022-01-04 | 10:47:08.537 | 2022-01-06 | | | O20220104lalo1000000094.3 | 1641007046225-3785 | O20220104lalo1000000097 | AB65PTI0GJKOLO020000 | AB65PTIGGJGOLO02000002 | FOK | | | 55J2SUOOC9Q1LP000E24E_00 | 2022/01/04 10:47:07.531 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.580690 | Limit | 6.580700 | 1,000,000 | 6.58069 | | | 2022-01-04 | 10:47:20.175 | 2022-01-04 | 10:48:04.375 | 2022-01-06 | FILLED | | 1641007046225-3800 | 1641007046225-3800 | O20220104lalo1000000116 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.580690 | Limit | 6.580690 | 1,000,000 | 6.58069 | JPM | JPM | 2022-01-04 | 10:48:04.366 | 2022-01-04 | 10:48:04.375 | 2022-01-06 | FILLED | | O20220104lalo1000000117.1 | 1641007046225-3800 | O20220104lalo1000000121 | XE-7XC2R0 | XE-7XC2R0 | IOC | MDAPI NYKREDIT ST | | 159866 | 2022/01/04 10:48:04.364 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.580690 | Limit | 6.580690 | 1,000,000 | 6.58069 | JPM | JPM | 2022-01-04 | 10:48:04.366 | 2022-01-04 | 10:48:04.375 | 2022-01-06 | | | O20220104lalo1000000117.1 | 1641007046225-3800 | O20220104lalo1000000121 | XE-7XC2R0 | XE-7XC2R0 | IOC | MDAPI NYKREDIT ST | | 159866 | 2022/01/04 10:48:04.364 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | BUY | | 250,000 | 250,000 | CHF | 7.167200 | Limit | 7.167200 | 272,211 | 0.91840 | | | 2022-01-04 | 10:47:37.849 | 2022-01-04 | 10:48:08.742 | 2022-01-06 | FILLED | | 1641007046225-3811 | 1641007046225-3811 | O20220104lalo1000000118 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 250,000 | 250,000 | CHF | 7.167200 | Limit | 7.167200 | 272,211 | 0.91840 | UBS | UBS | 2022-01-04 | 10:48:08.731 | 2022-01-04 | 10:48:08.742 | 2022-01-06 | FILLED | | O20220104lalo1000000119.1 | 1641007046225-3811 | O20220104lalo1000000131 | POA3BFQHRNIP37 | QOA3B4QHRN4DJQ | IOC | | | 4578210577680610324_o1 | 2022/01/04 10:48:08.730 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 250,000 | 250,000 | CHF | 7.167200 | Limit | 7.167200 | 272,211 | 0.91840 | UBS | UBS | 2022-01-04 | 10:48:08.731 | 2022-01-04 | 10:48:08.742 | 2022-01-06 | | | O20220104lalo1000000119.1 | 1641007046225-3811 | O20220104lalo1000000131 | POA3BFQHRNIP37 | QOA3B4QHRN4DJQ | IOC | | | 4578210577680610324_o1 | 2022/01/04 10:48:08.730 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 0 | 31,000,000 | JPY | | Limit | 0.05681002 | | | | | 2022-01-04 | 10:48:05.688 | 2022-01-04 | 10:48:10.689 | 2022-01-06 | EXPIRED | | 1641007046225-3823 | 1641007046225-3823 | O20220104lalo1000000128 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK.SWP.SPOT.20220406 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.000794 (7.437700 / 7.436906) | Limit | -0.000794 (7.437700 / 7.436906) | 56,523,000 | 1.13046 | | | 2022-01-04 | 10:49:18.785 | 2022-01-04 | 10:49:18.801 | 2022-01-06 | FILLED | | 1641007046225-3829 | 1641007046225-3829 | O20220104lalo1000000140 | | | FOK | Default | Default | JPM#1282608904930-B | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20220406 | SELL | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.000794 (7.437700 / 7.436906) | Limit | -0.000794 (7.437700 / 7.436906) | 56,523,000 | 1.13046 | JPM | JPM | 2022-01-04 | 10:49:18.786 | 2022-01-04 | 10:49:18.801 | 2022-01-06 | FILLED | | B8OHqBnt4DG | 1641007046225-3829 | O20220104lalo1000000141 | XE-7XCA5A | XE-7XCA5A | FOK | MDAPI NYKREDIT SMARTTRADE | | 1282608904930-B | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20220406 | SELL | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.000794 (7.437700 / 7.436906) | Limit | -0.000794 (7.437700 / 7.436906) | 56,523,000 | 1.13046 | JPM | JPM | 2022-01-04 | 10:49:18.786 | 2022-01-04 | 10:49:18.801 | 2022-01-06 | | | B8OHqBnt4DG | 1641007046225-3829 | O20220104lalo1000000141 | XE-7XCA5A | XE-7XCA5A | FOK | MDAPI NYKREDIT SMARTTRADE | | 1282608904930-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 110,000,000 | 110,000,000 | JPY | 0.05681085 | Limit | 0.05681085 | 949,848 | 115.8080000 | | | 2022-01-04 | 10:50:52.153 | 2022-01-04 | 10:50:52.168 | 2022-01-06 | FILLED | | 1641007046225-3837 | 1641007046225-3837 | O20220104lalo1000000146 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 110,000,000 | 110,000,000 | JPY | 17.602270 | Limit | 17.602270 | 949,848 | 115.80800 | UBS | UBS | 2022-01-04 | 10:50:52.154 | 2022-01-04 | 10:50:52.168 | 2022-01-06 | FILLED | | O20220104lalo1000000147.1 | 1641007046225-3837 | O20220104lalo1000000148 | POA3BFQHRNIP38 | QOA3B4QHRN4DJV | IOC | | | 4578210744335021061_b1 | 2022/01/04 10:50:51.477 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 110,000,000 | 110,000,000 | JPY | 17.602270 | Limit | 17.602270 | 949,848 | 115.80800 | UBS | UBS | 2022-01-04 | 10:50:52.154 | 2022-01-04 | 10:50:52.168 | 2022-01-06 | | | O20220104lalo1000000147.1 | 1641007046225-3837 | O20220104lalo1000000148 | POA3BFQHRNIP38 | QOA3B4QHRN4DJV | IOC | | | 4578210744335021061_b1 | 2022/01/04 10:50:51.477 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 0 | 400,000 | GBP | | Limit | 8.884000 | | | | | 2022-01-04 | 10:52:00.051 | 2022-01-04 | 10:52:13.540 | 2022-01-06 | CANCELED | User Cancel | 1641007046225-3851 | 1641007046225-3851 | O20220104lalo1000000157 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 0 | 600,000 | SEK | | Limit | 0.723825 | | | | | 2022-01-04 | 10:52:24.274 | 2022-01-04 | 10:52:29.274 | 2022-01-07 | EXPIRED | | 1641007046225-3862 | 1641007046225-3862 | O20220104lalo1000000161 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 600,000 | 600,000 | SEK | 0.723877 | Limit | 0.723877 | 66,017 | 9.08856 | | | 2022-01-04 | 10:52:32.669 | 2022-01-04 | 10:52:32.675 | 2022-01-07 | FILLED | | 1641007046225-3868 | 1641007046225-3868 | O20220104lalo1000000165 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 600,000 | 600,000 | SEK | 1.381450 | Limit | 1.381450 | 66,017 | 9.08856 | JPM | JPM | 2022-01-04 | 10:52:32.670 | 2022-01-04 | 10:52:32.675 | 2022-01-07 | FILLED | | O20220104lalo1000000166.1 | 1641007046225-3868 | O20220104lalo1000000167 | XE-7XC2R1 | XE-7XC2R1 | IOC | MDAPI NYKREDIT ST | | 159049 | 2022/01/04 10:52:32.505 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 600,000 | 600,000 | SEK | 1.381450 | Limit | 1.381450 | 66,017 | 9.08856 | JPM | JPM | 2022-01-04 | 10:52:32.670 | 2022-01-04 | 10:52:32.675 | 2022-01-07 | | | O20220104lalo1000000166.1 | 1641007046225-3868 | O20220104lalo1000000167 | XE-7XC2R1 | XE-7XC2R1 | IOC | MDAPI NYKREDIT ST | | 159049 | 2022/01/04 10:52:32.505 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 30,000,000 | 30,000,000 | JPY | 0.05681173 | Limit | 0.05681173 | 258,977 | 115.8406265 | | | 2022-01-04 | 11:07:46.934 | 2022-01-04 | 11:07:46.938 | 2022-01-06 | FILLED | | 1641007046225-3961 | 1641007046225-3961 | O20220104lalo1000000174 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 30,000,000 | 30,000,000 | JPY | 17.602000 | Limit | 17.602000 | 258,977 | 115.84063 | DBR | DBR | 2022-01-04 | 11:07:46.935 | 2022-01-04 | 11:07:46.938 | 2022-01-06 | FILLED | | O20220104lalo1000000175.1 | 1641007046225-3961 | O20220104lalo1000000176 | 583232564653148605 | 161160837075519936 | IOC | NYKRABFX1 | | 2650006727 | 2022/01/04 11:07:45.173 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 30,000,000 | 30,000,000 | JPY | 17.602000 | Limit | 17.602000 | 258,977 | 115.84063 | DBR | DBR | 2022-01-04 | 11:07:46.935 | 2022-01-04 | 11:07:46.938 | 2022-01-06 | | | O20220104lalo1000000175.1 | 1641007046225-3961 | O20220104lalo1000000176 | 583232564653148605 | 161160837075519936 | IOC | NYKRABFX1 | | 2650006727 | 2022/01/04 11:07:45.173 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.886000 | Limit | 8.886000 | 270,219 | 0.74014 | | | 2022-01-04 | 11:21:54.368 | 2022-01-04 | 11:24:36.128 | 2022-01-06 | FILLED | | 1641007046225-3977 | 1641007046225-3977 | O20220104lalo1000000183 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.886000 | Limit | 8.886000 | 270,219 | 0.74014 | DBR | DBR | 2022-01-04 | 11:24:36.125 | 2022-01-04 | 11:24:36.128 | 2022-01-06 | FILLED | | O20220104lalo1000000184.1 | 1641007046225-3977 | O20220104lalo1000000186 | 583232564663240505 | 161160837085611836 | IOC | NYKRABFX1 | | 2650239428 | 2022/01/04 11:24:36.124 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.886000 | Limit | 8.886000 | 270,219 | 0.74014 | DBR | DBR | 2022-01-04 | 11:24:36.125 | 2022-01-04 | 11:24:36.128 | 2022-01-06 | | | O20220104lalo1000000184.1 | 1641007046225-3977 | O20220104lalo1000000186 | 583232564663240505 | 161160837085611836 | IOC | NYKRABFX1 | | 2650239428 | 2022/01/04 11:24:36.124 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 125,000 | 125,000 | TRY | 0.493920 | Limit | 0.493920 | 9,395 | 13.30452 | | | 2022-01-04 | 11:37:45.825 | 2022-01-04 | 11:37:45.839 | 2022-01-06 | FILLED | | 1641007046225-4000 | 1641007046225-4000 | O20220104lalo1000000193 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | UBS | 125,000 | 125,000 | TRY | 0.493920 | Limit | 0.493920 | 9,395 | 13.30452 | UBS | UBS | 2022-01-04 | 11:37:45.826 | 2022-01-04 | 11:37:45.839 | 2022-01-06 | FILLED | | O20220104lalo1000000194.1 | 1641007046225-4000 | O20220104lalo1000000195 | POA3BFQHRNIP3D | QOA3B4QHRN4DLK | IOC | | | 4578213621080450059_o1 | 2022/01/04 11:37:40.799 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | UBS | 125,000 | 125,000 | TRY | 0.493920 | Limit | 0.493920 | 9,395 | 13.30452 | UBS | UBS | 2022-01-04 | 11:37:45.826 | 2022-01-04 | 11:37:45.839 | 2022-01-06 | | | O20220104lalo1000000194.1 | 1641007046225-4000 | O20220104lalo1000000195 | POA3BFQHRNIP3D | QOA3B4QHRN4DLK | IOC | | | 4578213621080450059_o1 | 2022/01/04 11:37:40.799 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 2,200,000 | 2,200,000 | SEK | 0.723327 | Limit | 0.723327 | 241,935 | 9.09337 | | | 2022-01-04 | 11:51:52.442 | 2022-01-04 | 11:51:52.446 | 2022-01-07 | FILLED | | 1641007046225-4029 | 1641007046225-4029 | O20220104lalo1000000202 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 2,200,000 | 2,200,000 | SEK | 1.382500 | Limit | 1.382500 | 241,935 | 9.09337 | DBR | DBR | 2022-01-04 | 11:51:52.444 | 2022-01-04 | 11:51:52.446 | 2022-01-07 | FILLED | | O20220104lalo1000000203.1 | 1641007046225-4029 | O20220104lalo1000000204 | 583232564679603692 | 161160837101975022 | IOC | NYKRABFX1 | | 2650603878 | 2022/01/04 11:51:50.194 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 2,200,000 | 2,200,000 | SEK | 1.382500 | Limit | 1.382500 | 241,935 | 9.09337 | DBR | DBR | 2022-01-04 | 11:51:52.444 | 2022-01-04 | 11:51:52.446 | 2022-01-07 | | | O20220104lalo1000000203.1 | 1641007046225-4029 | O20220104lalo1000000204 | 583232564679603692 | 161160837101975022 | IOC | NYKRABFX1 | | 2650603878 | 2022/01/04 11:51:50.194 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.626400 | Limit | 1.626400 | 123,457 | 4.04999 | | | 2022-01-04 | 12:08:04.811 | 2022-01-04 | 12:08:04.960 | 2022-01-07 | FILLED | | 1641007046225-4080 | 1641007046225-4080 | O20220104lalo1000000211 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.626400 | Limit | 1.626400 | 123,457 | 4.04999 | DBK | DBK | 2022-01-04 | 12:08:04.812 | 2022-01-04 | 12:08:04.960 | 2022-01-07 | FILLED | | O20220104lalo1000000212.1 | 1641007046225-4080 | O20220104lalo1000000213 | 0 | 3411017116 | FOK | | | O-3872536 | 2022/01/04 12:08:02.035 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.626400 | Limit | 1.626400 | 123,457 | 4.04999 | DBK | DBK | 2022-01-04 | 12:08:04.812 | 2022-01-04 | 12:08:04.960 | 2022-01-07 | | | O20220104lalo1000000212.1 | 1641007046225-4080 | O20220104lalo1000000213 | 0 | 3411017116 | FOK | | | O-3872536 | 2022/01/04 12:08:02.035 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.885700 | Limit | 8.885700 | 270,221 | 0.74013 | | | 2022-01-04 | 12:08:22.053 | 2022-01-04 | 12:08:22.059 | 2022-01-06 | FILLED | | 1641007046225-4086 | 1641007046225-4086 | O20220104lalo1000000220 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.885700 | Limit | 8.885700 | 270,221 | 0.74013 | DBR | DBR | 2022-01-04 | 12:08:22.055 | 2022-01-04 | 12:08:22.059 | 2022-01-06 | FILLED | | O20220104lalo1000000221.1 | 1641007046225-4086 | O20220104lalo1000000222 | 583232564689499802 | 161160837111871133 | IOC | NYKRABFX1 | | 2650848134 | 2022/01/04 12:08:18.223 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.885700 | Limit | 8.885700 | 270,221 | 0.74013 | DBR | DBR | 2022-01-04 | 12:08:22.055 | 2022-01-04 | 12:08:22.059 | 2022-01-06 | | | O20220104lalo1000000221.1 | 1641007046225-4086 | O20220104lalo1000000222 | 583232564689499802 | 161160837111871133 | IOC | NYKRABFX1 | | 2650848134 | 2022/01/04 12:08:18.223 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 0 | 400,000 | GBP | | Limit | 8.884000 | | | | | 2022-01-04 | 10:51:30.479 | 2022-01-04 | 12:09:39.027 | 2022-01-06 | CANCELED | User Cancel | 1641007046225-3845 | 1641007046225-3845 | O20220104lalo1000000155 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 300,000 | 300,000 | GBP | 8.886220 | Limit | 8.886230 | 405,331 | 0.74013 | | | 2022-01-04 | 12:09:41.206 | 2022-01-04 | 12:09:41.212 | 2022-01-06 | FILLED | | 1641007046225-4100 | 1641007046225-4100 | O20220104lalo1000000231 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 300,000 | 300,000 | GBP | 8.886220 | Limit | 8.886220 | 405,331 | 0.74013 | JPM | JPM | 2022-01-04 | 12:09:41.208 | 2022-01-04 | 12:09:41.212 | 2022-01-06 | FILLED | | O20220104lalo1000000232.1 | 1641007046225-4100 | O20220104lalo1000000233 | XE-7XC2RR | XE-7XC2RR | IOC | MDAPI NYKREDIT ST | | 159744 | 2022/01/04 12:09:41.016 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 300,000 | 300,000 | GBP | 8.886220 | Limit | 8.886220 | 405,331 | 0.74013 | JPM | JPM | 2022-01-04 | 12:09:41.208 | 2022-01-04 | 12:09:41.212 | 2022-01-06 | | | O20220104lalo1000000232.1 | 1641007046225-4100 | O20220104lalo1000000233 | XE-7XC2RR | XE-7XC2RR | IOC | MDAPI NYKREDIT ST | | 159744 | 2022/01/04 12:09:41.016 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.723510 | Limit | 0.723510 | 109,970 | 9.09337 | | | 2022-01-04 | 12:09:52.430 | 2022-01-04 | 12:09:52.434 | 2022-01-07 | FILLED | | 1641007046225-4109 | 1641007046225-4109 | O20220104lalo1000000240 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.382150 | Limit | 1.382150 | 109,970 | 9.09337 | DBR | DBR | 2022-01-04 | 12:09:52.431 | 2022-01-04 | 12:09:52.434 | 2022-01-07 | FILLED | | O20220104lalo1000000241.1 | 1641007046225-4109 | O20220104lalo1000000242 | 583232564690403566 | 161160837112774896 | IOC | NYKRABFX1 | | 2650869104 | 2022/01/04 12:09:51.844 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.382150 | Limit | 1.382150 | 109,970 | 9.09337 | DBR | DBR | 2022-01-04 | 12:09:52.431 | 2022-01-04 | 12:09:52.434 | 2022-01-07 | | | O20220104lalo1000000241.1 | 1641007046225-4109 | O20220104lalo1000000242 | 583232564690403566 | 161160837112774896 | IOC | NYKRABFX1 | | 2650869104 | 2022/01/04 12:09:51.844 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.590320 | Limit | 6.590380 | 600,000 | 6.59037 | | | 2022-01-04 | 12:20:04.179 | 2022-01-04 | 12:20:39.217 | 2022-01-06 | FILLED | | 1641007046225-4120 | 1641007046225-4120 | O20220104lalo1000000249 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.590300 | Limit | 6.590300 | 500,000 | 6.59030 | DBR | DBR | 2022-01-04 | 12:20:39.204 | 2022-01-04 | 12:20:39.206 | 2022-01-06 | FILLED | | O20220104lalo1000000250.1 | 1641007046225-4120 | O20220104lalo1000000252 | 583232564696871292 | 161160837119242623 | IOC | NYKRABFX1 | | 2651009765 | 2022/01/04 12:20:39.203 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.590300 | Limit | 6.590300 | 500,000 | 6.59030 | DBR | DBR | 2022-01-04 | 12:20:39.204 | 2022-01-04 | 12:20:39.206 | 2022-01-06 | | | O20220104lalo1000000250.1 | 1641007046225-4120 | O20220104lalo1000000252 | 583232564696871292 | 161160837119242623 | IOC | NYKRABFX1 | | 2651009765 | 2022/01/04 12:20:39.203 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 6.590370 | Limit | 6.590370 | 100,000 | 6.59037 | JPM | JPM | 2022-01-04 | 12:20:39.213 | 2022-01-04 | 12:20:39.217 | 2022-01-06 | FILLED | | O20220104lalo1000000250.2 | 1641007046225-4120 | O20220104lalo1000000260 | XE-7XC2RU | XE-7XC2RU | IOC | MDAPI NYKREDIT ST | | 159866 | 2022/01/04 12:20:39.211 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 6.590370 | Limit | 6.590370 | 100,000 | 6.59037 | JPM | JPM | 2022-01-04 | 12:20:39.213 | 2022-01-04 | 12:20:39.217 | 2022-01-06 | | | O20220104lalo1000000250.2 | 1641007046225-4120 | O20220104lalo1000000260 | XE-7XC2RU | XE-7XC2RU | IOC | MDAPI NYKREDIT ST | | 159866 | 2022/01/04 12:20:39.211 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 500,000,000 | 500,000,000 | JPY | 0.05675905 | Limit | 0.05675945 | 4,314,725 | 115.8822405 | | | 2022-01-04 | 12:26:59.200 | 2022-01-04 | 12:26:59.466 | 2022-01-06 | FILLED | | 1641007046225-4141 | 1641007046225-4141 | O20220104lalo1000000267 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 130,376,900 | 130,376,900 | JPY | 17.618500 | Limit | 17.618500 | 1,125,081 | 115.88224 | DBR | DBR | 2022-01-04 | 12:26:59.380 | 2022-01-04 | 12:26:59.383 | 2022-01-06 | FILLED | | O20220104lalo1000000268.1 | 1641007046225-4141 | O20220104lalo1000000270 | 583232564700673046 | 161160837123044387 | IOC | NYKRABFX1 | | 2651125875 | 2022/01/04 12:26:59.379 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 130,376,900 | 130,376,900 | JPY | 17.618500 | Limit | 17.618500 | 1,125,081 | 115.88224 | DBR | DBR | 2022-01-04 | 12:26:59.380 | 2022-01-04 | 12:26:59.383 | 2022-01-06 | | | O20220104lalo1000000268.1 | 1641007046225-4141 | O20220104lalo1000000270 | 583232564700673046 | 161160837123044387 | IOC | NYKRABFX1 | | 2651125875 | 2022/01/04 12:26:59.379 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 140,946,440 | 140,946,440 | JPY | 17.618300 | Limit | 17.618300 | 1,216,290 | 115.88224 | UBS | UBS | 2022-01-04 | 12:26:59.393 | 2022-01-04 | 12:26:59.404 | 2022-01-06 | FILLED | | O20220104lalo1000000268.2 | 1641007046225-4141 | O20220104lalo1000000278 | POA3BFQHRNIP3H | QOA3B4QHRN4DNR | IOC | | | 4578216650679979012_b1 | 2022/01/04 12:26:59.392 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 140,946,440 | 140,946,440 | JPY | 17.618300 | Limit | 17.618300 | 1,216,290 | 115.88224 | UBS | UBS | 2022-01-04 | 12:26:59.393 | 2022-01-04 | 12:26:59.404 | 2022-01-06 | | | O20220104lalo1000000268.2 | 1641007046225-4141 | O20220104lalo1000000278 | POA3BFQHRNIP3H | QOA3B4QHRN4DNR | IOC | | | 4578216650679979012_b1 | 2022/01/04 12:26:59.392 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 70,472,960 | 70,472,960 | JPY | 17.618240 | Limit | 17.618240 | 608,143 | 115.88224 | UBS | UBS | 2022-01-04 | 12:26:59.408 | 2022-01-04 | 12:26:59.416 | 2022-01-06 | FILLED | | O20220104lalo1000000268.3 | 1641007046225-4141 | O20220104lalo1000000286 | POA3BFQHRNIP3I | QOA3B4QHRN4DNS | IOC | | | 4578216650694941697_b1 | 2022/01/04 12:26:59.407 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 70,472,960 | 70,472,960 | JPY | 17.618240 | Limit | 17.618240 | 608,143 | 115.88224 | UBS | UBS | 2022-01-04 | 12:26:59.408 | 2022-01-04 | 12:26:59.416 | 2022-01-06 | | | O20220104lalo1000000268.3 | 1641007046225-4141 | O20220104lalo1000000286 | POA3BFQHRNIP3I | QOA3B4QHRN4DNS | IOC | | | 4578216650694941697_b1 | 2022/01/04 12:26:59.407 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 70,473,020 | 70,473,020 | JPY | 17.618250 | Limit | 17.618250 | 608,143 | 115.88224 | UBS | UBS | 2022-01-04 | 12:26:59.453 | 2022-01-04 | 12:26:59.464 | 2022-01-06 | FILLED | | O20220104lalo1000000268.4 | 1641007046225-4141 | O20220104lalo1000000294 | POA3BFQHRNIP3J | QOA3B4QHRN4DNT | IOC | | | 4578216650741435393_b0 | 2022/01/04 12:26:59.452 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 70,473,020 | 70,473,020 | JPY | 17.618250 | Limit | 17.618250 | 608,143 | 115.88224 | UBS | UBS | 2022-01-04 | 12:26:59.453 | 2022-01-04 | 12:26:59.464 | 2022-01-06 | | | O20220104lalo1000000268.4 | 1641007046225-4141 | O20220104lalo1000000294 | POA3BFQHRNIP3J | QOA3B4QHRN4DNT | IOC | | | 4578216650741435393_b0 | 2022/01/04 12:26:59.452 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 87,730,680 | 87,730,680 | JPY | 17.618300 | Limit | 17.618300 | 757,068 | 115.88224 | JPM | JPM | 2022-01-04 | 12:26:59.461 | 2022-01-04 | 12:26:59.466 | 2022-01-06 | FILLED | | O20220104lalo1000000268.5 | 1641007046225-4141 | O20220104lalo1000000296 | XE-7XC2RX | XE-7XC2RX | IOC | MDAPI NYKREDIT ST | | 159077 | 2022/01/04 12:26:59.460 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 87,730,680 | 87,730,680 | JPY | 17.618300 | Limit | 17.618300 | 757,068 | 115.88224 | JPM | JPM | 2022-01-04 | 12:26:59.461 | 2022-01-04 | 12:26:59.466 | 2022-01-06 | | | O20220104lalo1000000268.5 | 1641007046225-4141 | O20220104lalo1000000296 | XE-7XC2RX | XE-7XC2RX | IOC | MDAPI NYKREDIT ST | | 159077 | 2022/01/04 12:26:59.460 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK.SWP.SPOT.20220209 | BUY | | 32,000,000,000 / 32,000,000,000 | 32,000,000,000 / 32,000,000,000 | JPY | -0.00002529 (0.05678000 / 0.05675471) | Limit | -0.00002529 (0.05678000 / 0.05675471) | 276,142,400 | 115.8822405 | | | 2022-01-04 | 12:29:43.656 | 2022-01-04 | 12:29:43.680 | 2022-01-06 | FILLED | | 1641007046225-4161 | 1641007046225-4161 | O20220104lalo1000000309 | | | FOK | Default | Default | JPM#1282652087370-A | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.SPOT.20220209 | BUY | JPM | 32,000,000,000 / 32,000,000,000 | 32,000,000,000 / 32,000,000,000 | JPY | -0.00002529 (0.05678000 / 0.05675471) | Limit | -0.00002529 (0.05678000 / 0.05675471) | 276,142,400 | 115.8822405 | JPM | JPM | 2022-01-04 | 12:29:43.656 | 2022-01-04 | 12:29:43.680 | 2022-01-06 | FILLED | | 5MTHOXL7pnt | 1641007046225-4161 | O20220104lalo1000000310 | XE-7XCA5D | XE-7XCA5D | FOK | MDAPI NYKREDIT SMARTTRADE | | 1282652087370-A | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.SPOT.20220209 | BUY | JPM | 32,000,000,000 / 32,000,000,000 | 32,000,000,000 / 32,000,000,000 | JPY | -0.00002529 (0.05678000 / 0.05675471) | Limit | -0.00002529 (0.05678000 / 0.05675471) | 276,142,400 | 115.8822405 | JPM | JPM | 2022-01-04 | 12:29:43.656 | 2022-01-04 | 12:29:43.680 | 2022-01-06 | | | 5MTHOXL7pnt | 1641007046225-4161 | O20220104lalo1000000310 | XE-7XCA5D | XE-7XCA5D | FOK | MDAPI NYKREDIT SMARTTRADE | | 1282652087370-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 2,000,000 | 2,000,000 | HKD | 0.846310 | Limit | 0.846310 | 256,585 | 7.79470 | | | 2022-01-04 | 13:25:45.807 | 2022-01-04 | 13:25:45.812 | 2022-01-06 | FILLED | | 1641007046225-4250 | 1641007046225-4250 | O20220104lalo1000000315 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 2,000,000 | 2,000,000 | HKD | 1.181600 | Limit | 1.181600 | 256,585 | 7.79470 | JPM | JPM | 2022-01-04 | 13:25:45.808 | 2022-01-04 | 13:25:45.812 | 2022-01-06 | FILLED | | O20220104lalo1000000316.1 | 1641007046225-4250 | O20220104lalo1000000317 | XE-7XC2SA | XE-7XC2SA | IOC | MDAPI NYKREDIT ST | | 297953 | 2022/01/04 13:25:45.494 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 2,000,000 | 2,000,000 | HKD | 1.181600 | Limit | 1.181600 | 256,585 | 7.79470 | JPM | JPM | 2022-01-04 | 13:25:45.808 | 2022-01-04 | 13:25:45.812 | 2022-01-06 | | | O20220104lalo1000000316.1 | 1641007046225-4250 | O20220104lalo1000000317 | XE-7XC2SA | XE-7XC2SA | IOC | MDAPI NYKREDIT ST | | 297953 | 2022/01/04 13:25:45.494 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 2,500,000 | 2,500,000 | HKD | 0.846317 | Limit | 0.846317 | 320,731 | 7.79470 | | | 2022-01-04 | 13:26:31.340 | 2022-01-04 | 13:26:31.354 | 2022-01-06 | FILLED | | 1641007046225-4259 | 1641007046225-4259 | O20220104lalo1000000324 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | UBS | 2,500,000 | 2,500,000 | HKD | 1.181590 | Limit | 1.181590 | 320,731 | 7.79470 | UBS | UBS | 2022-01-04 | 13:26:31.341 | 2022-01-04 | 13:26:31.354 | 2022-01-06 | FILLED | | O20220104lalo1000000325.1 | 1641007046225-4259 | O20220104lalo1000000326 | POA3BFQHRNIP3L | QOA3B4QHRN4DRC | IOC | | | 4578220307451060230_b1 | 2022/01/04 13:26:30.458 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | UBS | 2,500,000 | 2,500,000 | HKD | 1.181590 | Limit | 1.181590 | 320,731 | 7.79470 | UBS | UBS | 2022-01-04 | 13:26:31.341 | 2022-01-04 | 13:26:31.354 | 2022-01-06 | | | O20220104lalo1000000325.1 | 1641007046225-4259 | O20220104lalo1000000326 | POA3BFQHRNIP3L | QOA3B4QHRN4DRC | IOC | | | 4578220307451060230_b1 | 2022/01/04 13:26:30.458 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 200,000 | 200,000 | HKD | 0.846095 | Limit | 0.846095 | 25,658 | 7.79470 | | | 2022-01-04 | 13:31:57.641 | 2022-01-04 | 13:31:57.646 | 2022-01-06 | FILLED | | 1641007046225-4268 | 1641007046225-4268 | O20220104lalo1000000333 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 200,000 | 200,000 | HKD | 1.181900 | Limit | 1.181900 | 25,658 | 7.79470 | JPM | JPM | 2022-01-04 | 13:31:57.642 | 2022-01-04 | 13:31:57.646 | 2022-01-06 | FILLED | | O20220104lalo1000000334.1 | 1641007046225-4268 | O20220104lalo1000000335 | XE-7XC2V4 | XE-7XC2V4 | IOC | MDAPI NYKREDIT ST | | 297953 | 2022/01/04 13:31:56.606 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 200,000 | 200,000 | HKD | 1.181900 | Limit | 1.181900 | 25,658 | 7.79470 | JPM | JPM | 2022-01-04 | 13:31:57.642 | 2022-01-04 | 13:31:57.646 | 2022-01-06 | | | O20220104lalo1000000334.1 | 1641007046225-4268 | O20220104lalo1000000335 | XE-7XC2V4 | XE-7XC2V4 | IOC | MDAPI NYKREDIT ST | | 297953 | 2022/01/04 13:31:56.606 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 2,000,000 | 2,000,000 | GBP | 8.893150 | Limit | 8.893150 | 2,699,146 | 0.74097 | | | 2022-01-04 | 13:33:25.379 | 2022-01-04 | 13:33:25.392 | 2022-01-06 | FILLED | | 1641007046225-4283 | 1641007046225-4283 | O20220104lalo1000000342 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.893260 | Limit | 8.893260 | 1,349,573 | 0.74097 | JPM | JPM | 2022-01-04 | 13:33:25.381 | 2022-01-04 | 13:33:25.385 | 2022-01-06 | FILLED | | O20220104lalo1000000343.1 | 1641007046225-4283 | O20220104lalo1000000344 | XE-7XC2V5 | XE-7XC2V5 | IOC | MDAPI NYKREDIT ST | | 159740 | 2022/01/04 13:33:24.979 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.893260 | Limit | 8.893260 | 1,349,573 | 0.74097 | JPM | JPM | 2022-01-04 | 13:33:25.381 | 2022-01-04 | 13:33:25.385 | 2022-01-06 | | | O20220104lalo1000000343.1 | 1641007046225-4283 | O20220104lalo1000000344 | XE-7XC2V5 | XE-7XC2V5 | IOC | MDAPI NYKREDIT ST | | 159740 | 2022/01/04 13:33:24.979 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.893040 | Limit | 8.893040 | 1,349,573 | 0.74097 | UBS | UBS | 2022-01-04 | 13:33:25.381 | 2022-01-04 | 13:33:25.392 | 2022-01-06 | FILLED | | O20220104lalo1000000343.2 | 1641007046225-4283 | O20220104lalo1000000345 | POA3BFQHRNIP3M | QOA3B4QHRN4DRT | IOC | | | 4578220727082454019_b0 | 2022/01/04 13:33:20.255 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.893040 | Limit | 8.893040 | 1,349,573 | 0.74097 | UBS | UBS | 2022-01-04 | 13:33:25.381 | 2022-01-04 | 13:33:25.392 | 2022-01-06 | | | O20220104lalo1000000343.2 | 1641007046225-4283 | O20220104lalo1000000345 | POA3BFQHRNIP3M | QOA3B4QHRN4DRT | IOC | | | 4578220727082454019_b0 | 2022/01/04 13:33:20.255 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 2,000,000 | 2,000,000 | GBP | 8.893700 | Limit | 8.893700 | 2,699,146 | 0.74097 | | | 2022-01-04 | 13:33:38.243 | 2022-01-04 | 13:36:39.427 | 2022-01-06 | FILLED | | 1641007046225-4293 | 1641007046225-4293 | O20220104lalo1000000358 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.893700 | Limit | 8.893700 | 1,349,573 | 0.74097 | JPM | JPM | 2022-01-04 | 13:36:39.412 | 2022-01-04 | 13:36:39.422 | 2022-01-06 | FILLED | | O20220104lalo1000000359.1 | 1641007046225-4293 | O20220104lalo1000000361 | XE-7XC2V6 | XE-7XC2V6 | IOC | MDAPI NYKREDIT ST | | 159740 | 2022/01/04 13:36:39.410 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.893700 | Limit | 8.893700 | 1,349,573 | 0.74097 | JPM | JPM | 2022-01-04 | 13:36:39.412 | 2022-01-04 | 13:36:39.422 | 2022-01-06 | | | O20220104lalo1000000359.1 | 1641007046225-4293 | O20220104lalo1000000361 | XE-7XC2V6 | XE-7XC2V6 | IOC | MDAPI NYKREDIT ST | | 159740 | 2022/01/04 13:36:39.410 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 1,000,000 | 1,000,000 | GBP | 8.893700 | Limit | 8.893700 | 1,349,573 | 0.74097 | DBR | DBR | 2022-01-04 | 13:36:39.424 | 2022-01-04 | 13:36:39.427 | 2022-01-06 | FILLED | | O20220104lalo1000000359.2 | 1641007046225-4293 | O20220104lalo1000000369 | 583232564742473491 | 161160837164844822 | IOC | NYKRABFX1 | | 2652420158 | 2022/01/04 13:36:39.423 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 1,000,000 | 1,000,000 | GBP | 8.893700 | Limit | 8.893700 | 1,349,573 | 0.74097 | DBR | DBR | 2022-01-04 | 13:36:39.424 | 2022-01-04 | 13:36:39.427 | 2022-01-06 | | | O20220104lalo1000000359.2 | 1641007046225-4293 | O20220104lalo1000000369 | 583232564742473491 | 161160837164844822 | IOC | NYKRABFX1 | | 2652420158 | 2022/01/04 13:36:39.423 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 600,000,000 | 600,000,000 | JPY | 0.05671153 | Limit | 0.05671091 | 5,166,360 | 116.1359255 | | | 2022-01-04 | 13:38:25.848 | 2022-01-04 | 13:38:55.048 | 2022-01-06 | FILLED | | 1641007046225-4322 | 1641007046225-4322 | O20220104lalo1000000376 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 130,485,828 | 130,485,828 | JPY | 17.633220 | Limit | 17.633220 | 1,123,561 | 116.13593 | JPM | JPM | 2022-01-04 | 13:38:54.840 | 2022-01-04 | 13:38:54.843 | 2022-01-06 | FILLED | | O20220104lalo1000000377.1 | 1641007046225-4322 | O20220104lalo1000000379 | XE-7XC2V9 | XE-7XC2V9 | IOC | MDAPI NYKREDIT ST | | 159080 | 2022/01/04 13:38:54.839 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 130,485,828 | 130,485,828 | JPY | 17.633220 | Limit | 17.633220 | 1,123,561 | 116.13593 | JPM | JPM | 2022-01-04 | 13:38:54.840 | 2022-01-04 | 13:38:54.843 | 2022-01-06 | | | O20220104lalo1000000377.1 | 1641007046225-4322 | O20220104lalo1000000379 | XE-7XC2V9 | XE-7XC2V9 | IOC | MDAPI NYKREDIT ST | | 159080 | 2022/01/04 13:38:54.839 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 88,165,000 | 88,165,000 | JPY | 17.633000 | Limit | 17.633000 | 759,154 | 116.13593 | BAR | BAR | 2022-01-04 | 13:38:54.856 | 2022-01-04 | 13:38:54.891 | 2022-01-06 | FILLED | | O20220104lalo1000000377.3 | 1641007046225-4322 | O20220104lalo1000000389 | Z001B6F6DG | O20220104lalo1000000377.3@1 | FOK | | | RBJEIYDM60515181981890380 | 2022/01/04 13:38:54.854 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 88,165,000 | 88,165,000 | JPY | 17.633000 | Limit | 17.633000 | 759,154 | 116.13593 | BAR | BAR | 2022-01-04 | 13:38:54.856 | 2022-01-04 | 13:38:54.891 | 2022-01-06 | | | O20220104lalo1000000377.3 | 1641007046225-4322 | O20220104lalo1000000389 | Z001B6F6DG | O20220104lalo1000000377.3@1 | FOK | | | RBJEIYDM60515181981890380 | 2022/01/04 13:38:54.854 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 8,816,500 | 8,816,500 | JPY | 17.633000 | Limit | 17.633000 | 75,915 | 116.13593 | BAR | BAR | 2022-01-04 | 13:38:54.855 | 2022-01-04 | 13:38:54.900 | 2022-01-06 | FILLED | | O20220104lalo1000000377.2 | 1641007046225-4322 | O20220104lalo1000000387 | Z001B6F6DF | O20220104lalo1000000377.2@1 | FOK | | | FJPTVGYJ60515181981890382 | 2022/01/04 13:38:54.854 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 8,816,500 | 8,816,500 | JPY | 17.633000 | Limit | 17.633000 | 75,915 | 116.13593 | BAR | BAR | 2022-01-04 | 13:38:54.855 | 2022-01-04 | 13:38:54.900 | 2022-01-06 | | | O20220104lalo1000000377.2 | 1641007046225-4322 | O20220104lalo1000000387 | Z001B6F6DF | O20220104lalo1000000377.2@1 | FOK | | | FJPTVGYJ60515181981890382 | 2022/01/04 13:38:54.854 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 130,485,902 | 130,485,902 | JPY | 17.633230 | Limit | 17.633230 | 1,123,562 | 116.13593 | JPM | JPM | 2022-01-04 | 13:38:54.997 | 2022-01-04 | 13:38:55.001 | 2022-01-06 | FILLED | | O20220104lalo1000000377.4 | 1641007046225-4322 | O20220104lalo1000000403 | XE-7XC2VA | XE-7XC2VA | IOC | MDAPI NYKREDIT ST | | 159080 | 2022/01/04 13:38:54.995 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 130,485,902 | 130,485,902 | JPY | 17.633230 | Limit | 17.633230 | 1,123,562 | 116.13593 | JPM | JPM | 2022-01-04 | 13:38:54.997 | 2022-01-04 | 13:38:55.001 | 2022-01-06 | | | O20220104lalo1000000377.4 | 1641007046225-4322 | O20220104lalo1000000403 | XE-7XC2VA | XE-7XC2VA | IOC | MDAPI NYKREDIT ST | | 159080 | 2022/01/04 13:38:54.995 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 123,431,000 | 123,431,000 | JPY | 17.633000 | Limit | 17.633000 | 1,062,815 | 116.13593 | CTB | CTB | 2022-01-04 | 13:38:54.999 | 2022-01-04 | 13:38:55.008 | 2022-01-06 | FILLED | | O20220104lalo1000000377.5 | 1641007046225-4322 | O20220104lalo1000000405 | AB65PTI0GJKOLO020001 | AB65PTIGGJGOLO02000102 | FOK | | | 55J2SUOOC9Q0K600012NK_00 | 2022/01/04 13:38:54.999 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 123,431,000 | 123,431,000 | JPY | 17.633000 | Limit | 17.633000 | 1,062,815 | 116.13593 | CTB | CTB | 2022-01-04 | 13:38:54.999 | 2022-01-04 | 13:38:55.008 | 2022-01-06 | | | O20220104lalo1000000377.5 | 1641007046225-4322 | O20220104lalo1000000405 | AB65PTI0GJKOLO020001 | AB65PTIGGJGOLO02000102 | FOK | | | 55J2SUOOC9Q0K600012NK_00 | 2022/01/04 13:38:54.999 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 118,615,770 | 118,615,770 | JPY | 17.633000 | Limit | 17.633000 | 1,021,353 | 116.13593 | BAR | BAR | 2022-01-04 | 13:38:55.016 | 2022-01-04 | 13:38:55.048 | 2022-01-06 | FILLED | | O20220104lalo1000000377.6 | 1641007046225-4322 | O20220104lalo1000000419 | Z001B6F6DH | O20220104lalo1000000377.6@1 | FOK | | | EMEIMZKJ60515181981889959 | 2022/01/04 13:38:55.015 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 118,615,770 | 118,615,770 | JPY | 17.633000 | Limit | 17.633000 | 1,021,353 | 116.13593 | BAR | BAR | 2022-01-04 | 13:38:55.016 | 2022-01-04 | 13:38:55.048 | 2022-01-06 | | | O20220104lalo1000000377.6 | 1641007046225-4322 | O20220104lalo1000000419 | Z001B6F6DH | O20220104lalo1000000377.6@1 | FOK | | | EMEIMZKJ60515181981889959 | 2022/01/04 13:38:55.015 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.722899 | Limit | 0.722899 | 219,341 | 9.11821 | | | 2022-01-04 | 13:51:24.581 | 2022-01-04 | 13:51:24.625 | 2022-01-07 | FILLED | | 1641007046225-4348 | 1641007046225-4348 | O20220104lalo1000000426 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | NORGWF | 2,000,000 | 2,000,000 | SEK | 1.383320 | Limit | 1.383320 | 219,341 | 9.11821 | NORGWF | NORGWF | 2022-01-04 | 13:51:24.583 | 2022-01-04 | 13:51:24.625 | 2022-01-07 | FILLED | | O20220104lalo1000000427.1 | 1641007046225-4348 | O20220104lalo1000000428 | ECFG12200224Q0000011 | ECFG12200224Q0000011.1 | FOK | | | BbaMDR_116412490026875 | 2022/01/04 13:51:24.122 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | NORGWF | 2,000,000 | 2,000,000 | SEK | 1.383320 | Limit | 1.383320 | 219,341 | 9.11821 | NORGWF | NORGWF | 2022-01-04 | 13:51:24.583 | 2022-01-04 | 13:51:24.625 | 2022-01-07 | | | O20220104lalo1000000427.1 | 1641007046225-4348 | O20220104lalo1000000428 | ECFG12200224Q0000011 | ECFG12200224Q0000011.1 | FOK | | | BbaMDR_116412490026875 | 2022/01/04 13:51:24.122 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 0 | 200,000 | USD | | Limit | 9.120200 | | | | | 2022-01-04 | 13:59:51.570 | 2022-01-04 | 13:59:56.571 | 2022-01-07 | EXPIRED | | 1641007046225-4354 | 1641007046225-4354 | O20220104lalo1000000435 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 200,000 | 200,000 | USD | 9.120700 | Limit | 9.120700 | 200,000 | 9.12070 | | | 2022-01-04 | 13:59:58.786 | 2022-01-04 | 13:59:59.846 | 2022-01-07 | FILLED | | 1641007046225-4360 | 1641007046225-4360 | O20220104lalo1000000439 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | DBR | 200,000 | 200,000 | USD | 9.120700 | Limit | 9.120700 | 200,000 | 9.12070 | DBR | DBR | 2022-01-04 | 13:59:59.844 | 2022-01-04 | 13:59:59.846 | 2022-01-07 | FILLED | | O20220104lalo1000000440.1 | 1641007046225-4360 | O20220104lalo1000000442 | 583232564756477685 | 161160837178849016 | IOC | NYKRABFX1 | | 2652829177 | 2022/01/04 13:59:59.842 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | DBR | 200,000 | 200,000 | USD | 9.120700 | Limit | 9.120700 | 200,000 | 9.12070 | DBR | DBR | 2022-01-04 | 13:59:59.844 | 2022-01-04 | 13:59:59.846 | 2022-01-07 | | | O20220104lalo1000000440.1 | 1641007046225-4360 | O20220104lalo1000000442 | 583232564756477685 | 161160837178849016 | IOC | NYKRABFX1 | | 2652829177 | 2022/01/04 13:59:59.842 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.20220105.SPOT | BUY | | 1,000,000,000 / 1,000,000,000 | 1,000,000,000 / 1,000,000,000 | JPY | -0.00000074 (0.05671274 / 0.05671200) | Limit | -0.00000074 (0.05671274 / 0.05671200) | 8,598,900 | 116.2939446 | | | 2022-01-04 | 14:03:20.216 | 2022-01-04 | 14:03:20.236 | 2022-01-05 | FILLED | | 1641007046225-4381 | 1641007046225-4381 | O20220104lalo1000000449 | | | FOK | Default | Default | JPM#1282700230103-A | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.20220105.SPOT | BUY | JPM | 1,000,000,000 / 1,000,000,000 | 1,000,000,000 / 1,000,000,000 | JPY | -0.00000074 (0.05671274 / 0.05671200) | Limit | -0.00000074 (0.05671274 / 0.05671200) | 8,598,900 | 116.2939446 | JPM | JPM | 2022-01-04 | 14:03:20.217 | 2022-01-04 | 14:03:20.236 | 2022-01-05 | FILLED | | Cc1CZpvAg0m | 1641007046225-4381 | O20220104lalo1000000450 | XE-7XCA5G | XE-7XCA5G | FOK | MDAPI NYKREDIT SMARTTRADE | | 1282700230103-A | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.20220105.SPOT | BUY | JPM | 1,000,000,000 / 1,000,000,000 | 1,000,000,000 / 1,000,000,000 | JPY | -0.00000074 (0.05671274 / 0.05671200) | Limit | -0.00000074 (0.05671274 / 0.05671200) | 8,598,900 | 116.2939446 | JPM | JPM | 2022-01-04 | 14:03:20.217 | 2022-01-04 | 14:03:20.236 | 2022-01-05 | | | Cc1CZpvAg0m | 1641007046225-4381 | O20220104lalo1000000450 | XE-7XCA5G | XE-7XCA5G | FOK | MDAPI NYKREDIT SMARTTRADE | | 1282700230103-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.723380 | Limit | 0.723380 | 109,671 | 9.11821 | | | 2022-01-04 | 14:17:03.577 | 2022-01-04 | 14:17:03.581 | 2022-01-07 | FILLED | | 1641007046225-4396 | 1641007046225-4396 | O20220104lalo1000000455 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.382400 | Limit | 1.382400 | 109,671 | 9.11821 | DBR | DBR | 2022-01-04 | 14:17:03.578 | 2022-01-04 | 14:17:03.581 | 2022-01-07 | FILLED | | O20220104lalo1000000456.1 | 1641007046225-4396 | O20220104lalo1000000457 | 583232564766715032 | 161160837189086363 | IOC | NYKRABFX1 | | 2653102922 | 2022/01/04 14:16:51.313 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.382400 | Limit | 1.382400 | 109,671 | 9.11821 | DBR | DBR | 2022-01-04 | 14:17:03.578 | 2022-01-04 | 14:17:03.581 | 2022-01-07 | | | O20220104lalo1000000456.1 | 1641007046225-4396 | O20220104lalo1000000457 | 583232564766715032 | 161160837189086363 | IOC | NYKRABFX1 | | 2653102922 | 2022/01/04 14:16:51.313 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 7,000,000 | 7,000,000 | NOK | 0.743705 | Limit | 0.743705 | 788,170 | 8.88133 | | | 2022-01-04 | 14:44:41.400 | 2022-01-04 | 14:44:41.406 | 2022-01-06 | FILLED | | 1641007046225-4428 | 1641007046225-4428 | O20220104lalo1000000466 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 7,000,000 | 7,000,000 | NOK | 1.344620 | Limit | 1.344620 | 788,170 | 8.88133 | JPM | JPM | 2022-01-04 | 14:44:41.402 | 2022-01-04 | 14:44:41.406 | 2022-01-06 | FILLED | | O20220104lalo1000000467.1 | 1641007046225-4428 | O20220104lalo1000000468 | XE-7XC2VN | XE-7XC2VN | IOC | MDAPI NYKREDIT ST | | 159046 | 2022/01/04 14:44:41.088 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 7,000,000 | 7,000,000 | NOK | 1.344620 | Limit | 1.344620 | 788,170 | 8.88133 | JPM | JPM | 2022-01-04 | 14:44:41.402 | 2022-01-04 | 14:44:41.406 | 2022-01-06 | | | O20220104lalo1000000467.1 | 1641007046225-4428 | O20220104lalo1000000468 | XE-7XC2VN | XE-7XC2VN | IOC | MDAPI NYKREDIT ST | | 159046 | 2022/01/04 14:44:41.088 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.028110 | Limit | 1.028110 | 112,596 | 8.88133 | | | 2022-01-04 | 14:58:49.689 | 2022-01-04 | 14:58:49.701 | 2022-01-07 | FILLED | | 1641007046225-4459 | 1641007046225-4459 | O20220104lalo1000000475 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CTB | 500,000 | 500,000 | NOK | 1.028110 | Limit | 1.028110 | 56,298 | 8.88133 | CTB | CTB | 2022-01-04 | 14:58:49.691 | 2022-01-04 | 14:58:49.700 | 2022-01-07 | FILLED | | O20220104lalo1000000476.1 | 1641007046225-4459 | O20220104lalo1000000477 | AB65PTI0GJKOLO020002 | AB65PTIGGJGOLO02000202 | FOK | | | 55J2SUOOC9Q1810004LUO_00 | 2022/01/04 14:58:48.410 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CTB | 500,000 | 500,000 | NOK | 1.028110 | Limit | 1.028110 | 56,298 | 8.88133 | CTB | CTB | 2022-01-04 | 14:58:49.691 | 2022-01-04 | 14:58:49.700 | 2022-01-07 | | | O20220104lalo1000000476.1 | 1641007046225-4459 | O20220104lalo1000000477 | AB65PTI0GJKOLO020002 | AB65PTIGGJGOLO02000202 | FOK | | | 55J2SUOOC9Q1810004LUO_00 | 2022/01/04 14:58:48.410 | | | | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 500,000 | 500,000 | NOK | 1.028110 | Limit | 1.028110 | 56,298 | 8.88133 | UBS | UBS | 2022-01-04 | 14:58:49.691 | 2022-01-04 | 14:58:49.701 | 2022-01-07 | FILLED | | O20220104lalo1000000476.2 | 1641007046225-4459 | O20220104lalo1000000478 | POA3BFQHRNIP3S | QOA3B4QHRN4DUR | IOC | | | 4579351877212252164_b1 | 2022/01/04 14:58:47.425 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 500,000 | 500,000 | NOK | 1.028110 | Limit | 1.028110 | 56,298 | 8.88133 | UBS | UBS | 2022-01-04 | 14:58:49.691 | 2022-01-04 | 14:58:49.701 | 2022-01-07 | | | O20220104lalo1000000476.2 | 1641007046225-4459 | O20220104lalo1000000478 | POA3BFQHRNIP3S | QOA3B4QHRN4DUR | IOC | | | 4579351877212252164_b1 | 2022/01/04 14:58:47.425 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.592730 | Limit | 6.592730 | 200,000 | 6.59273 | | | 2022-01-04 | 15:31:31.053 | 2022-01-04 | 15:31:31.063 | 2022-01-06 | FILLED | | 1641007046225-4479 | 1641007046225-4479 | O20220104lalo1000000491 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.592730 | Limit | 6.592730 | 200,000 | 6.59273 | CTB | CTB | 2022-01-04 | 15:31:31.055 | 2022-01-04 | 15:31:31.063 | 2022-01-06 | FILLED | | O20220104lalo1000000492.1 | 1641007046225-4479 | O20220104lalo1000000493 | AB65PTI0GJKOLO020003 | AB65PTIGGJGOLO02000302 | FOK | | | 55J2SUOOC9Q1LP000P4B6_00 | 2022/01/04 15:31:30.381 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.592730 | Limit | 6.592730 | 200,000 | 6.59273 | CTB | CTB | 2022-01-04 | 15:31:31.055 | 2022-01-04 | 15:31:31.063 | 2022-01-06 | | | O20220104lalo1000000492.1 | 1641007046225-4479 | O20220104lalo1000000493 | AB65PTI0GJKOLO020003 | AB65PTIGGJGOLO02000302 | FOK | | | 55J2SUOOC9Q1LP000P4B6_00 | 2022/01/04 15:31:30.381 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.591780 | Limit | 6.591800 | 400,000 | 6.59178 | | | 2022-01-04 | 15:32:29.110 | 2022-01-04 | 15:32:29.120 | 2022-01-06 | FILLED | | 1641007046225-4491 | 1641007046225-4491 | O20220104lalo1000000500 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.591780 | Limit | 6.591780 | 400,000 | 6.59178 | CTB | CTB | 2022-01-04 | 15:32:29.111 | 2022-01-04 | 15:32:29.120 | 2022-01-06 | FILLED | | O20220104lalo1000000501.1 | 1641007046225-4491 | O20220104lalo1000000502 | AB65PTI0GJKOLO020004 | AB65PTIGGJGOLO02000402 | FOK | | | 55J2SUOOC9Q1LP000P5TE_00 | 2022/01/04 15:32:29.020 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.591780 | Limit | 6.591780 | 400,000 | 6.59178 | CTB | CTB | 2022-01-04 | 15:32:29.111 | 2022-01-04 | 15:32:29.120 | 2022-01-06 | | | O20220104lalo1000000501.1 | 1641007046225-4491 | O20220104lalo1000000502 | AB65PTI0GJKOLO020004 | AB65PTIGGJGOLO02000402 | FOK | | | 55J2SUOOC9Q1LP000P5TE_00 | 2022/01/04 15:32:29.020 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.593030 | Limit | 6.593030 | 1,000,000 | 6.59303 | | | 2022-01-04 | 15:34:29.182 | 2022-01-04 | 15:34:29.763 | 2022-01-06 | FILLED | | 1641007046225-4503 | 1641007046225-4503 | O20220104lalo1000000509 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.593030 | Limit | 6.593030 | 1,000,000 | 6.59303 | CTB | CTB | 2022-01-04 | 15:34:29.756 | 2022-01-04 | 15:34:29.763 | 2022-01-06 | FILLED | | O20220104lalo1000000510.1 | 1641007046225-4503 | O20220104lalo1000000512 | AB65PTI0GJKOLO020005 | AB65PTIGGJGOLO02000502 | FOK | | | 55J2SUOOC9Q1LP000P9EA_00 | 2022/01/04 15:34:29.754 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.593030 | Limit | 6.593030 | 1,000,000 | 6.59303 | CTB | CTB | 2022-01-04 | 15:34:29.756 | 2022-01-04 | 15:34:29.763 | 2022-01-06 | | | O20220104lalo1000000510.1 | 1641007046225-4503 | O20220104lalo1000000512 | AB65PTI0GJKOLO020005 | AB65PTIGGJGOLO02000502 | FOK | | | 55J2SUOOC9Q1LP000P9EA_00 | 2022/01/04 15:34:29.754 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.437480 | | | | | 2022-01-04 | 08:30:13.354 | 2022-01-04 | 15:38:00.329 | 2022-01-06 | CANCELED | User Cancel - Cancelled after disconnection | 1641007046225-3474 | 1641007046225-3474 | O20220104lalo1000000019 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 0 | 500,000 | GBP | | Limit | 8.890420 | | | | | 2022-01-04 | 14:21:41.364 | 2022-01-04 | 15:38:00.338 | 2022-01-06 | CANCELED | User Cancel - Cancelled after disconnection | 1641007046225-4414 | 1641007046225-4414 | O20220104lalo1000000464 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.723940 | Limit | 0.723940 | 109,660 | 9.11911 | | | 2022-01-04 | 15:51:25.022 | 2022-01-04 | 15:51:25.034 | 2022-01-07 | FILLED | | 1641007046225-4527 | 1641007046225-4527 | O20220104lalo1000000523 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | SEK | 1.381330 | Limit | 1.381330 | 109,660 | 9.11911 | UBS | UBS | 2022-01-04 | 15:51:25.023 | 2022-01-04 | 15:51:25.034 | 2022-01-07 | FILLED | | O20220104lalo1000000524.1 | 1641007046225-4527 | O20220104lalo1000000525 | POA3BFQHRNIP3V | QOA3B4QHRN4DX1 | IOC | | | 4578229207815161857_b2 | 2022/01/04 15:51:22.220 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | SEK | 1.381330 | Limit | 1.381330 | 109,660 | 9.11911 | UBS | UBS | 2022-01-04 | 15:51:25.023 | 2022-01-04 | 15:51:25.034 | 2022-01-07 | | | O20220104lalo1000000524.1 | 1641007046225-4527 | O20220104lalo1000000525 | POA3BFQHRNIP3V | QOA3B4QHRN4DX1 | IOC | | | 4578229207815161857_b2 | 2022/01/04 15:51:22.220 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.587580 | Limit | 6.587580 | 250,000 | 6.58758 | | | 2022-01-04 | 16:11:19.525 | 2022-01-04 | 16:11:22.434 | 2022-01-06 | FILLED | | 1641007046225-4565 | 1641007046225-4565 | O20220104lalo1000000534 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.587580 | Limit | 6.587580 | 250,000 | 6.58758 | CTB | CTB | 2022-01-04 | 16:11:22.426 | 2022-01-04 | 16:11:22.434 | 2022-01-06 | FILLED | | O20220104lalo1000000535.1 | 1641007046225-4565 | O20220104lalo1000000537 | AB65PTI0GJKOLO020006 | AB65PTIGGJGOLO02000602 | FOK | | | 55J2SUOOC9Q1LP000RD9O_00 | 2022/01/04 16:11:22.425 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.587580 | Limit | 6.587580 | 250,000 | 6.58758 | CTB | CTB | 2022-01-04 | 16:11:22.426 | 2022-01-04 | 16:11:22.434 | 2022-01-06 | | | O20220104lalo1000000535.1 | 1641007046225-4565 | O20220104lalo1000000537 | AB65PTI0GJKOLO020006 | AB65PTIGGJGOLO02000602 | FOK | | | 55J2SUOOC9Q1LP000RD9O_00 | 2022/01/04 16:11:22.425 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.573760 | Limit | 6.573760 | 400,000 | 6.57376 | | | 2022-01-04 | 16:47:41.841 | 2022-01-04 | 16:47:41.846 | 2022-01-06 | FILLED | | 1641007046225-4592 | 1641007046225-4592 | O20220104lalo1000000544 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.573760 | Limit | 6.573760 | 400,000 | 6.57376 | JPM | JPM | 2022-01-04 | 16:47:41.843 | 2022-01-04 | 16:47:41.846 | 2022-01-06 | FILLED | | O20220104lalo1000000545.1 | 1641007046225-4592 | O20220104lalo1000000546 | XE-7XC2WR | XE-7XC2WR | IOC | MDAPI NYKREDIT ST | | 510643 | 2022/01/04 16:47:40.922 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.573760 | Limit | 6.573760 | 400,000 | 6.57376 | JPM | JPM | 2022-01-04 | 16:47:41.843 | 2022-01-04 | 16:47:41.846 | 2022-01-06 | | | O20220104lalo1000000545.1 | 1641007046225-4592 | O20220104lalo1000000546 | XE-7XC2WR | XE-7XC2WR | IOC | MDAPI NYKREDIT ST | | 510643 | 2022/01/04 16:47:40.922 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 6.571970 | | | | | 2022-01-04 | 16:48:20.561 | 2022-01-04 | 16:48:25.561 | 2022-01-06 | EXPIRED | | 1641007046225-4599 | 1641007046225-4599 | O20220104lalo1000000553 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.572040 | Limit | 6.572040 | 300,000 | 6.57204 | | | 2022-01-04 | 16:48:28.384 | 2022-01-04 | 16:48:28.393 | 2022-01-06 | FILLED | | 1641007046225-4603 | 1641007046225-4603 | O20220104lalo1000000557 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.572040 | Limit | 6.572040 | 300,000 | 6.57204 | CTB | CTB | 2022-01-04 | 16:48:28.385 | 2022-01-04 | 16:48:28.393 | 2022-01-06 | FILLED | | O20220104lalo1000000558.1 | 1641007046225-4603 | O20220104lalo1000000559 | AB65PTI0GJKOLO020007 | AB65PTIGGJGOLO02000702 | FOK | | | 55J2SUOOC9Q1LP000TQB5_00 | 2022/01/04 16:48:27.834 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.572040 | Limit | 6.572040 | 300,000 | 6.57204 | CTB | CTB | 2022-01-04 | 16:48:28.385 | 2022-01-04 | 16:48:28.393 | 2022-01-06 | | | O20220104lalo1000000558.1 | 1641007046225-4603 | O20220104lalo1000000559 | AB65PTI0GJKOLO020007 | AB65PTIGGJGOLO02000702 | FOK | | | 55J2SUOOC9Q1LP000TQB5_00 | 2022/01/04 16:48:27.834 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.905770 | Limit | 8.905800 | 270,955 | 0.73813 | | | 2022-01-04 | 16:51:31.228 | 2022-01-04 | 16:52:12.312 | 2022-01-06 | FILLED | | 1641007046225-4615 | 1641007046225-4615 | O20220104lalo1000000566 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 200,000 | 200,000 | GBP | 8.905770 | Limit | 8.905770 | 270,955 | 0.73813 | JPM | JPM | 2022-01-04 | 16:52:12.308 | 2022-01-04 | 16:52:12.312 | 2022-01-06 | FILLED | | O20220104lalo1000000567.1 | 1641007046225-4615 | O20220104lalo1000000569 | XE-7XC2WS | XE-7XC2WS | IOC | MDAPI NYKREDIT ST | | 510545 | 2022/01/04 16:52:12.307 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 200,000 | 200,000 | GBP | 8.905770 | Limit | 8.905770 | 270,955 | 0.73813 | JPM | JPM | 2022-01-04 | 16:52:12.308 | 2022-01-04 | 16:52:12.312 | 2022-01-06 | | | O20220104lalo1000000567.1 | 1641007046225-4615 | O20220104lalo1000000569 | XE-7XC2WS | XE-7XC2WS | IOC | MDAPI NYKREDIT ST | | 510545 | 2022/01/04 16:52:12.307 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.438600 | | | | | 2022-01-04 | 15:59:53.106 | 2022-01-04 | 17:12:14.492 | 2022-01-06 | CANCELED | User Cancel - Cancelled after disconnection | 1641007046225-4550 | 1641007046225-4550 | O20220104lalo1000000532 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Conscia Danmark A/S | USD/DKK.FWD.20220805 | BUY | | 50,167 | 50,167 | USD | 6.567434 | Limit | 6.567434 | 50,167 | 6.56743 | | | 2022-01-04 | 08:08:54.982 | 2022-01-04 | 08:08:54.982 | 2022-08-05 | FILLED | | 1641007046006-1581 | 1641007046006-1581 | O20220104lold1000000001 | | | FOK | CONSCIA_AS | Default | 8rC6tD2t2fc | | | | | | 31027012 | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20220104 | SELL | | 650,000 | 650,000 | EUR | 7.417806 | Limit | 7.417806 | 734,351 | 1.12977 | | | 2022-01-04 | 08:15:46.568 | 2022-01-04 | 08:15:46.568 | 2022-01-04 | FILLED | | 1641007046006-1624 | 1641007046006-1624 | O20220104lold1000000002 | | | FOK | 54709675748 | Default | 9LPoAcarx8Z | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220104 | SELL | | 15,000 | 15,000 | EUR | 7.436706 | Limit | 7.436706 | 16,947 | 1.12977 | | | 2022-01-04 | 08:15:50.759 | 2022-01-04 | 08:15:50.759 | 2022-01-04 | FILLED | | 1641007046006-1625 | 1641007046006-1625 | O20220104lold1000000003 | | | FOK | 81179670674 | Default | 5u9CvCTTnrb | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20220104 | SELL | | 400,000 | 400,000 | EUR | 7.417816 | Limit | 7.417816 | 451,908 | 1.12977 | | | 2022-01-04 | 08:16:02.255 | 2022-01-04 | 08:16:02.255 | 2022-01-04 | FILLED | | 1641007046006-1627 | 1641007046006-1627 | O20220104lold1000000004 | | | FOK | 81179605694 | Default | F0FMJAodMDn | | | | | | Ovf Juhayna | | | | | |
| Parent | Kreafunk ApS B1 | EUR/DKK.FWD.20220104 | SELL | | 20,000 | 20,000 | EUR | 7.422846 | Limit | 7.422846 | 22,576 | 1.12878 | | | 2022-01-04 | 09:09:06.138 | 2022-01-04 | 09:09:06.138 | 2022-01-04 | FILLED | | 1641007046006-1677 | 1641007046006-1677 | O20220104lold1000000005 | | | FOK | AFTALE_34221545 | Default | 6HgObwYVTZH | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220104 | BUY | | 100,000 | 100,000 | DKK | 0.152437 | Limit | 0.152437 | 15,244 | 0.15244 | | | 2022-01-04 | 09:12:15.382 | 2022-01-04 | 09:12:15.382 | 2022-01-04 | FILLED | | 1641007046006-1717 | 1641007046006-1717 | O20220104lold1000000006 | | | FOK | AFTALE_36946350 | Default | 4DEfocnAUCt | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20220104 | BUY | | 125,000 | 125,000 | SEK | 0.110309 | Limit | 0.110309 | 13,789 | 0.11031 | | | 2022-01-04 | 09:12:55.276 | 2022-01-04 | 09:12:55.276 | 2022-01-04 | FILLED | | 1641007046006-1719 | 1641007046006-1719 | O20220104lold1000000007 | | | FOK | AFTALE_36946350 | Default | 2IQgvw2Z2V3 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 250,000 | 250,000 | DKK | 0.152420 | Limit | 0.152420 | 38,105 | 0.15242 | | | 2022-01-04 | 09:19:13.028 | 2022-01-04 | 09:19:13.028 | 2022-01-06 | FILLED | | 1641007046006-1727 | 1641007046006-1727 | O20220104lold1000000008 | | | FOK | AFTALE_36946350 | Default | DQEPTBupmAR | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | GBP/DKK | SELL | | 250,000 | 250,000 | GBP | 8.867180 | Limit | 8.867180 | 337,091 | 0.74164 | | | 2022-01-04 | 09:27:50.980 | 2022-01-04 | 09:27:50.980 | 2022-01-06 | FILLED | | 1641007046006-1754 | 1641007046006-1754 | O20220104lold1000000009 | | | FOK | AFTALE_33920717 | Default | 2cqAv3dSIxh | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | SEK/DKK.FWD.20220104 | SELL | | 16,800 | 16,800 | SEK | 0.722325 | Limit | 0.722325 | 1,845 | 9.10403 | | | 2022-01-04 | 09:36:24.719 | 2022-01-04 | 09:36:24.719 | 2022-01-04 | FILLED | | 1641007046006-1798 | 1641007046006-1798 | O20220104lold1000000010 | | | FOK | AFTALE_34221545 | Default | 9D9p74GYa82 | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20220104 | SELL | | 200,000 | 200,000 | EUR | 7.422879 | Limit | 7.422879 | 225,935 | 1.12967 | | | 2022-01-04 | 10:09:49.005 | 2022-01-04 | 10:09:49.005 | 2022-01-04 | FILLED | | 1641007046006-1835 | 1641007046006-1835 | O20220104lold1000000011 | | | FOK | 81179633485 | Default | Cha0owIE9fH | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220104 | SELL | | 400,000 | 400,000 | EUR | 7.427839 | Limit | 7.427839 | 451,870 | 1.12967 | | | 2022-01-04 | 10:12:38.875 | 2022-01-04 | 10:12:38.875 | 2022-01-04 | FILLED | | 1641007046006-1846 | 1641007046006-1846 | O20220104lold1000000012 | | | FOK | AFTALE_76129010 | Default | F45wa9GTSI1 | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220104 | SELL | | 160,000 | 160,000 | EUR | 7.436781 | Limit | 7.436781 | 180,748 | 1.12967 | | | 2022-01-04 | 10:17:34.700 | 2022-01-04 | 10:17:34.700 | 2022-01-04 | FILLED | | 1641007046006-1859 | 1641007046006-1859 | O20220104lold1000000013 | | | FOK | 81179670674 | Default | B4TssVLXDPi | | | | | | | | | | | |
| Parent | Morehouse A/S | SEK/DKK | SELL | | 70,000 | 70,000 | SEK | 0.722500 | Limit | 0.722500 | 7,703 | 9.08707 | | | 2022-01-04 | 10:25:43.496 | 2022-01-04 | 10:25:43.496 | 2022-01-07 | FILLED | | 1641007046006-1878 | 1641007046006-1878 | O20220104lold1000000014 | | | FOK | 54719664256 | Default | 88BNLJmMIH9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | USD/DKK | SELL | | 750,000 | 750,000 | USD | 6.578480 | Limit | 6.578480 | 750,000 | 6.57848 | | | 2022-01-04 | 10:26:47.464 | 2022-01-04 | 10:26:47.464 | 2022-01-06 | FILLED | | BLP.RFQ.828884969_NYKT | BLP.RFQ.828884969_NYKT | O20220104lold1000000015 | | | FOK | L_12719280 | Default | 3H7EdIKkQgV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | CHF/DKK | SELL | | 350,000 | 350,000 | CHF | 7.168500 | Limit | 7.168500 | 381,095 | 0.91840 | | | 2022-01-04 | 10:28:32.084 | 2022-01-04 | 10:28:32.084 | 2022-01-06 | FILLED | | BLP.RFQ.828885305_NYKT | BLP.RFQ.828885305_NYKT | O20220104lold1000000016 | | | FOK | L_12719280 | Default | BGnkZ4i7FPS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | EUR/DKK.SWP.SPOT.20220406 | SELL | | 310,000,000 / 310,000,000 | 310,000,000 / 310,000,000 | EUR | -0.000854 (7.437730 / 7.436883) | Limit | -0.000854 (7.437730 / 7.436883) | 350,199,250 | 1.12967 | | | 2022-01-04 | 10:28:37.735 | 2022-01-04 | 10:28:37.735 | 2022-01-06 | FILLED | | BLP.RFQ.828885309_TOPD | BLP.RFQ.828885309_TOPD | O20220104lold1000000017 | | | FOK | L_78040017 | Default | DAr5mg1SRf4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | EUR/DKK | SELL | | 3,000,000 | 3,000,000 | EUR | 7.437620 | Limit | 7.437620 | 3,389,025 | 1.12967 | | | 2022-01-04 | 10:29:29.780 | 2022-01-04 | 10:29:29.780 | 2022-01-06 | FILLED | | BLP.RFQ.828885403_NYKT | BLP.RFQ.828885403_NYKT | O20220104lold1000000018 | | | FOK | L_12719280 | Default | 3QhjQF28TvW | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20220104 | BUY | | 25,000 | 25,000 | USD | 6.588752 | Limit | 6.588751 | 25,000 | 6.58875 | | | 2022-01-04 | 10:36:32.644 | 2022-01-04 | 10:36:32.644 | 2022-01-04 | FILLED | | 1641007046006-1898 | 1641007046006-1898 | O20220104lold1000000019 | | | FOK | 54719668421 | Default | SfN5TCUofT | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/JPY.FWD.20220105 | BUY | | 5,000,000 | 5,000,000 | JPY | 17.538648 | Limit | 17.538648 | 43,167 | 115.82855 | | | 2022-01-04 | 10:37:59.110 | 2022-01-04 | 10:37:59.110 | 2022-01-05 | FILLED | | 1641007046006-1912 | 1641007046006-1912 | O20220104lold1000000020 | | | FOK | AFTALE_21662534 | Default | 31kISpkC6JO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY | BUY | | 31,540,374 | 31,540,374 | JPY | 17.601710 | Limit | 17.601710 | 272,351 | 115.80800 | | | 2022-01-04 | 10:46:26.235 | 2022-01-04 | 10:46:26.235 | 2022-01-06 | FILLED | | BLP.RFQ.828886815_NYPM | BLP.RFQ.828886815_NYPM | O20220104lold1000000021 | | | FOK | L_123NYK_PM | Default | 4aPCaBHLSjb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20220105 | BUY | | 2,034,561 | 2,034,561 | EUR | 7.437815 | Limit | 7.437814 | 2,299,990 | 1.13046 | | | 2022-01-04 | 10:46:36.619 | 2022-01-04 | 10:46:36.619 | 2022-01-05 | FILLED | | BLP.RFQ.828886824_NYPM | BLP.RFQ.828886824_NYPM | O20220104lold1000000022 | | | FOK | L_123NYK_PM | Default | BGA96Um7dGC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.FWD.20220105 | BUY | | 3,980,145 | 3,980,145 | USD | 6.581814 | Limit | 6.581814 | 3,980,145 | 6.58181 | | | 2022-01-04 | 10:46:45.970 | 2022-01-04 | 10:46:45.970 | 2022-01-05 | FILLED | | BLP.RFQ.828886853_NYPM | BLP.RFQ.828886853_NYPM | O20220104lold1000000023 | | | FOK | L_123NYK_PM | Default | FAZdHoB1cl5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | CHF/DKK.FWD.20220105 | BUY | | 252,662 | 252,662 | CHF | 7.167778 | Limit | 7.167778 | 275,110 | 0.91840 | | | 2022-01-04 | 10:46:55.106 | 2022-01-04 | 10:46:55.106 | 2022-01-05 | FILLED | | BLP.RFQ.828886921_NYPM | BLP.RFQ.828886921_NYPM | O20220104lold1000000024 | | | FOK | L_123NYK_PM | Default | 6X3eHumbpA5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/SEK.FWD.20220105 | BUY | | 145,389 | 145,389 | SEK | 1.381722 | Limit | 1.381722 | 15,997 | 9.08856 | | | 2022-01-04 | 10:47:05.866 | 2022-01-04 | 10:47:05.866 | 2022-01-05 | FILLED | | BLP.RFQ.828886930_NYPM | BLP.RFQ.828886930_NYPM | O20220104lold1000000025 | | | FOK | L_123NYK_PM | Default | 4xx3lYk8030 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | JPY/DKK | BUY | | 110,025,694 | 110,025,694 | JPY | 0.05681585 | Limit | 0.05681585 | 950,070 | 115.8080000 | | | 2022-01-04 | 10:50:28.532 | 2022-01-04 | 10:50:28.532 | 2022-01-06 | FILLED | | BLP.RFQ.828887072_NYPM | BLP.RFQ.828887072_NYPM | O20220104lold1000000026 | | | FOK | L_123NYK_PM | Default | 2WoEpEqZKpj | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20220104 | BUY | | 500,000 | 500,000 | EUR | 0.133954 | Limit | 0.133954 | 565,230 | 1.13046 | | | 2022-01-04 | 10:56:48.917 | 2022-01-04 | 10:56:48.916 | 2022-01-04 | FILLED | | 1641007046006-1919 | 1641007046006-1919 | O20220104lold1000000027 | | | FOK | 54712035806 | Default | 69Wt6iiCDff | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/USD.FWD.20220104 | BUY | | 60,000 | 60,000 | USD | 0.151403 | Limit | 0.151403 | 60,000 | 0.15140 | | | 2022-01-04 | 10:57:26.588 | 2022-01-04 | 10:57:26.588 | 2022-01-04 | FILLED | | 1641007046006-1921 | 1641007046006-1921 | O20220104lold1000000028 | | | FOK | 54712035806 | Default | 5gFCN7hZU9c | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | GBP/DKK.SWP.20220105.20220111 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | GBP | -0.001186 (8.892125 / 8.890939) | Limit | -0.001186 (8.892125 / 8.890939) | 27,011,800 | 0.74042 | | | 2022-01-04 | 11:47:51.455 | 2022-01-04 | 11:47:51.454 | 2022-01-05 | FILLED | | BLP.RFQ.828891155_ARLA | BLP.RFQ.828891155_ARLA | O20220104lold1000000029 | | | FOK | L_25313763 | Default | 4UHgKUv9lsh | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20220104 | BUY | | 500,000 | 500,000 | PLN | 1.636400 | Limit | 1.636400 | 123,489 | 4.04896 | | | 2022-01-04 | 12:01:07.630 | 2022-01-04 | 12:01:07.630 | 2022-01-04 | FILLED | | 1641007046006-1975 | 1641007046006-1975 | O20220104lold1000000030 | | | FOK | AFTALE_15290773 | Default | CbZXFnqUU9D | | | | | | | | | | | |
| Parent | Molo A/S B4 | USD/DKK.FWD.20220104 | BUY | | 600,000 | 600,000 | USD | 6.599985 | Limit | 6.599985 | 600,000 | 6.59999 | | | 2022-01-04 | 12:19:36.345 | 2022-01-04 | 12:19:36.345 | 2022-01-04 | FILLED | | 1641007046006-2022 | 1641007046006-2022 | O20220104lold1000000031 | | | FOK | AFTALE_27229166 | Default | 6DNiKESCMmU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | JPY/DKK.SWP.SPOT.20220209 | BUY | | 14,800,000,000 / 14,800,000,000 | 14,800,000,000 / 14,800,000,000 | JPY | -0.00002470 (0.05681500 / 0.05679030) | Limit | -0.00002470 (0.05681500 / 0.05679030) | 127,715,860 | 115.8822405 | | | 2022-01-04 | 12:26:36.578 | 2022-01-04 | 12:26:36.578 | 2022-01-06 | FILLED | | BLP.RFQ.828893168_NYPM | BLP.RFQ.828893168_NYPM | O20220104lold1000000032 | | | FOK | L_123NYK_PM | Default | 1641007046225-4133 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | JPY/DKK.SWP.SPOT.20220209 | BUY | | 18,200,000,000 / 18,700,000,000 | 18,200,000,000 / 18,700,000,000 | JPY | -0.00002470 (0.05681500 / 0.05679030) | Limit | -0.00002470 (0.05681500 / 0.05679030) | 161,370,715 | 115.8822405 | | | 2022-01-04 | 12:26:41.520 | 2022-01-04 | 12:26:41.520 | 2022-01-06 | FILLED | | BLP.RFQ.828893152_NYPM | BLP.RFQ.828893152_NYPM | O20220104lold1000000033 | | | FOK | L_123NYK_PM | Default | 1641007046225-4131 | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK.FWD.20220104 | BUY | | 157,827 | 157,827 | EUR | 7.455764 | Limit | 7.455764 | 178,079 | 1.12832 | | | 2022-01-04 | 13:20:51.801 | 2022-01-04 | 13:20:51.801 | 2022-01-04 | FILLED | | 1641007046006-2049 | 1641007046006-2049 | O20220104lold1000000034 | | | FOK | 81179638991 | Default | ESIbjOSknfB | | | | | | | | | | | |
| Parent | Gima Catering | GBP/DKK.FWD.20220104 | BUY | | 25,519 | 25,519 | GBP | 8.922471 | Limit | 8.922471 | 34,439 | 0.74097 | | | 2022-01-04 | 13:24:14.617 | 2022-01-04 | 13:24:14.617 | 2022-01-04 | FILLED | | 1641007046006-2062 | 1641007046006-2062 | O20220104lold1000000035 | | | FOK | 81179634937 | Default | oJKtsV3cHf | | | | | | | | | | | |
| Parent | Carl Johan B?ttcher Schmidt | EUR/DKK | SELL | | 53,000 | 53,000 | EUR | 7.417750 | Limit | 7.417750 | 59,801 | 1.12832 | | | 2022-01-04 | 13:24:56.519 | 2022-01-04 | 13:24:56.519 | 2022-01-06 | FILLED | | 1641007046006-2063 | 1641007046006-2063 | O20220104lold1000000036 | | | FOK | 81179672472 | Default | 6uHY5YqrXt4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/HKD | BUY | | 4,609,891 | 4,609,891 | HKD | 1.181380 | Limit | 1.181380 | 591,414 | 7.79470 | | | 2022-01-04 | 13:25:16.768 | 2022-01-04 | 13:25:16.768 | 2022-01-06 | FILLED | | BLP.RFQ.828896933_NYPM | BLP.RFQ.828896933_NYPM | O20220104lold1000000037 | | | FOK | L_123NYK_PM | Default | CKUJ9YFHlDP | | | | | | | | | | | |
| Parent | Gima Catering | USD/DKK.FWD.20220104 | BUY | | 221 | 221 | USD | 6.612303 | Limit | 6.612302 | 221 | 6.61230 | | | 2022-01-04 | 13:27:30.183 | 2022-01-04 | 13:27:30.182 | 2022-01-04 | FILLED | | 1641007046006-2077 | 1641007046006-2077 | O20220104lold1000000038 | | | FOK | 54709668504 | Default | 3pGedrti93M | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20220104 | SELL | | 150,000 | 150,000 | DKK | 7.457733 | Limit | 7.457733 | 22,744 | 6.59508 | | | 2022-01-04 | 13:30:02.021 | 2022-01-04 | 13:30:02.021 | 2022-01-04 | FILLED | | 1641007046006-2100 | 1641007046006-2100 | O20220104lold1000000039 | | | FOK | AFTALE_29609381 | Default | EIaFD0HO1cH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | GBP/DKK | SELL | | 4,000,000 | 4,000,000 | GBP | 8.893060 | Limit | 8.893060 | 5,398,293 | 0.74097 | | | 2022-01-04 | 13:33:17.308 | 2022-01-04 | 13:33:17.308 | 2022-01-06 | FILLED | | BLP.RFQ.828898278_CPLA | BLP.RFQ.828898278_CPLA | O20220104lold1000000040 | | | FOK | L_69749917 | Default | D3vkrGTswFI | | | | | | | | | | | |
| Parent | LevelK ApS B1 | USD/DKK | SELL | | 37,000 | 37,000 | USD | 6.576010 | Limit | 6.576010 | 37,000 | 6.57601 | | | 2022-01-04 | 13:33:27.736 | 2022-01-04 | 13:33:27.736 | 2022-01-06 | FILLED | | 1641007046006-2117 | 1641007046006-2117 | O20220104lold1000000041 | | | FOK | AFTALE_32937586 | Default | 4WFFte5J4EE | | | | | | | | | | | |
| Parent | Domino Systems A/S B1 | GBP/DKK.FWD.20220105 | BUY | | 100,000 | 100,000 | GBP | 8.922872 | Limit | 8.922872 | 134,957 | 0.74097 | | | 2022-01-04 | 13:35:01.288 | 2022-01-04 | 13:35:01.288 | 2022-01-05 | FILLED | | 1641007046006-2120 | 1641007046006-2120 | O20220104lold1000000042 | | | FOK | AFTALE_14124241 | Default | 9mOhFBAOnxX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.SWP.20220105.20220120 | BUY | | 1,000,000,000 / 400,000,000 | 1,000,000,000 / 400,000,000 | JPY | -0.00001070 (0.05670667 / 0.05669597) | Limit | -0.00001070 (0.05670667 / 0.05669597) | 3,444,240 | 116.1359255 | | | 2022-01-04 | 13:36:38.732 | 2022-01-04 | 13:36:38.732 | 2022-01-05 | FILLED | | BLP.RFQ.828898470_TOPD | BLP.RFQ.828898470_TOPD | O20220104lold1000000043 | | | FOK | L_78040017 | Default | DW3WTjBOAVi | | | | | | | | | | | |
| Parent | Gima Catering | GBP/DKK.FWD.20220104 | BUY | | 1,000 | 1,000 | GBP | 8.920391 | Limit | 8.920391 | 1,348 | 0.74169 | | | 2022-01-04 | 13:40:50.421 | 2022-01-04 | 13:40:50.420 | 2022-01-04 | FILLED | | 1641007046006-2144 | 1641007046006-2144 | O20220104lold1000000044 | | | FOK | 81179634937 | Default | E4gPSbSnFRA | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20220104 | BUY | | 5,400 | 5,400 | USD | 6.609593 | Limit | 6.609592 | 5,400 | 6.60959 | | | 2022-01-04 | 13:42:11.398 | 2022-01-04 | 13:42:11.398 | 2022-01-04 | FILLED | | 1641007046006-2145 | 1641007046006-2145 | O20220104lold1000000045 | | | FOK | AFTALE_34221545 | Default | 3R4Yk9bhsVx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | SELL | | 277,000 | 277,000 | EUR | 7.437650 | Limit | 7.437650 | 312,362 | 1.12766 | | | 2022-01-04 | 14:03:58.199 | 2022-01-04 | 14:03:58.199 | 2022-01-06 | FILLED | | BLP.RFQ.828900735_SEMC | BLP.RFQ.828900735_SEMC | O20220104lold1000000046 | | | FOK | L_4320921630 | Default | 7JZJj9iUowQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 249,000 | 249,000 | SEK | 0.723535 | Limit | 0.723535 | 27,308 | 9.11821 | | | 2022-01-04 | 14:04:47.220 | 2022-01-04 | 14:04:47.220 | 2022-01-07 | FILLED | | BLP.RFQ.828900807_SEMC | BLP.RFQ.828900807_SEMC | O20220104lold1000000047 | | | FOK | L_4320921630 | Default | 656hhRCsQQF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.SWP.SPOT.20220207 | BUY | | 1,130,000 / 1,130,000 | 1,130,000 / 1,130,000 | USD | -0.004204 (6.595000 / 6.590796) | Limit | -0.004204 (6.595000 / 6.590796) | 1,130,000 | 6.59500 | | | 2022-01-04 | 14:05:13.021 | 2022-01-04 | 14:05:13.020 | 2022-01-06 | FILLED | | BLP.RFQ.828900833_VJYB | BLP.RFQ.828900833_VJYB | O20220104lold1000000048 | | | FOK | L_34631328 | Default | EErjc8H4ppG | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20220104 | SELL | | 100,000 | 100,000 | EUR | 7.417500 | Limit | 7.417500 | 112,766 | 1.12766 | | | 2022-01-04 | 14:06:47.378 | 2022-01-04 | 14:06:47.378 | 2022-01-04 | FILLED | | 1641007046006-2189 | 1641007046006-2189 | O20220104lold1000000049 | | | FOK | AFTALE_39406101 | Default | 1641007046225-4389 | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220104 | BUY | | 15,400 | 15,400 | EUR | 7.447850 | Limit | 7.447850 | 17,366 | 1.12766 | | | 2022-01-04 | 14:11:23.310 | 2022-01-04 | 14:11:23.310 | 2022-01-04 | FILLED | | 1641007046006-2221 | 1641007046006-2221 | O20220104lold1000000050 | | | FOK | AFTALE_28331843 | Default | 1641007046225-4391 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.SWP.20220105.SPOT | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | NOK | -0.000024 (0.743744 / 0.743720) | Limit | -0.000024 (0.743744 / 0.743720) | 225,191 | 8.88133 | | | 2022-01-04 | 14:44:03.539 | 2022-01-04 | 14:44:03.539 | 2022-01-05 | FILLED | | BLP.RFQ.828904481_VJYB | BLP.RFQ.828904481_VJYB | O20220104lold1000000051 | | | FOK | L_34631328 | Default | 8KDKdC5NbYp | | | | | | | | | | | |
| Parent | HP Fondsm?glerselskab A/S T1 | EUR/DKK.FWD.20220105 | SELL | | 25,000 | 25,000 | EUR | 7.437510 | Limit | 7.437510 | 28,203 | 1.12812 | | | 2022-01-04 | 14:47:21.609 | 2022-01-04 | 14:47:21.609 | 2022-01-05 | FILLED | | 1641007046006-2253 | 1641007046006-2253 | O20220104lold1000000052 | | | FOK | AFTALE_42559539 | Default | 6uJa70FZDOH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.SPOT.20220915 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.044769 (6.596000 / 6.551231) | Limit | -0.044769 (6.596000 / 6.551231) | 1,000,000 | 6.59600 | | | 2022-01-04 | 14:55:13.269 | 2022-01-04 | 14:55:13.269 | 2022-01-06 | FILLED | | BLP.RFQ.828905841_DLGX | BLP.RFQ.828905841_DLGX | O20220104lold1000000053 | | | FOK | L_24246930 | Default | 4bWMuE8J9dL | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220104 | SELL | | 700,000 | 700,000 | EUR | 7.437200 | Limit | 7.437200 | 789,688 | 1.12812 | | | 2022-01-04 | 15:16:44.958 | 2022-01-04 | 15:16:44.957 | 2022-01-04 | FILLED | | 1641007046006-2262 | 1641007046006-2262 | O20220104lold1000000054 | | | FOK | 54719664213 | Default | 1641007046225-4473 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK.SWP.20220105.20220124 | SELL | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | PLN | -0.002483 (1.628673 / 1.626190) | Limit | -0.002483 (1.628673 / 1.626190) | 370,566 | 4.04786 | | | 2022-01-04 | 15:25:41.971 | 2022-01-04 | 15:25:41.971 | 2022-01-05 | FILLED | | BLP.RFQ.828909236_RING | BLP.RFQ.828909236_RING | O20220104lold1000000055 | | | FOK | L_37536814 | Default | 6lj4OYp9nZE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | ZAR/DKK.SWP.20220105.20220124 | BUY | | 1,200,000 / 1,200,000 | 1,200,000 / 1,200,000 | ZAR | -0.001289 (0.411135 / 0.409846) | Limit | -0.001289 (0.411135 / 0.409846) | 74,886 | 16.02442 | | | 2022-01-04 | 15:26:30.151 | 2022-01-04 | 15:26:30.151 | 2022-01-05 | FILLED | | BLP.RFQ.828909289_RING | BLP.RFQ.828909289_RING | O20220104lold1000000056 | | | FOK | L_37536814 | Default | Ag0Dv6MKHXe | | | | | | | | | | | |
| Parent | Thorkild Larsen A/S B1 | DKK/EUR | BUY | | 20,000 | 20,000 | EUR | 0.133960 | Limit | 0.133960 | 22,559 | 1.12795 | | | 2022-01-04 | 15:50:48.733 | 2022-01-04 | 15:50:48.733 | 2022-01-06 | FILLED | | 1641007046006-2279 | 1641007046006-2279 | O20220104lold1000000057 | | | FOK | 54702032612 | Default | 1iv6PQmZ4Wi | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220104 | SELL | | 87,000 | 87,000 | EUR | 7.427650 | Limit | 7.427650 | 98,132 | 1.12795 | | | 2022-01-04 | 15:56:30.288 | 2022-01-04 | 15:56:30.288 | 2022-01-04 | FILLED | | 1641007046006-2294 | 1641007046006-2294 | O20220104lold1000000058 | | | FOK | 54719665430 | Default | 1641007046225-4531 | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/USD.FWD.20220104 | SELL | | 100,000 | 100,000 | EUR | 1.127167 | Limit | 1.127167 | 112,717 | 1.12717 | | | 2022-01-04 | 16:20:37.454 | 2022-01-04 | 16:20:37.454 | 2022-01-04 | FILLED | | 1641007046006-2308 | 1641007046006-2308 | O20220104lold1000000059 | | | FOK | 81179633485 | Default | 71HSBD3132K | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.438580 | | | | | 2022-01-05 | 07:37:20.151 | 2022-01-05 | 07:38:00.221 | 2022-01-07 | CANCELED | User Cancel | 1641007046225-4843 | 1641007046225-4843 | O20220105lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 2 | 2 | EUR | 1.129560 | Limit | 1.129560 | 2 | 1.12956 | | | 2022-01-05 | 07:59:36.568 | 2022-01-05 | 07:59:36.574 | 2022-01-07 | FILLED | | 1641007046225-4952 | 1641007046225-4952 | O20220105lalo1000000007 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 2 | 2 | EUR | 1.129560 | Limit | 1.129560 | 2 | 1.12956 | JPM | JPM | 2022-01-05 | 07:59:36.569 | 2022-01-05 | 07:59:36.574 | 2022-01-07 | FILLED | | O20220105lalo1000000008.1 | 1641007046225-4952 | O20220105lalo1000000009 | XE-7XFEKA | XE-7XFEKA | IOC | MDAPI NYKREDIT ST | | 29821 | 2022/01/05 07:59:34.994 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 2 | 2 | EUR | 1.129560 | Limit | 1.129560 | 2 | 1.12956 | JPM | JPM | 2022-01-05 | 07:59:36.569 | 2022-01-05 | 07:59:36.574 | 2022-01-07 | | | O20220105lalo1000000008.1 | 1641007046225-4952 | O20220105lalo1000000009 | XE-7XFEKA | XE-7XFEKA | IOC | MDAPI NYKREDIT ST | | 29821 | 2022/01/05 07:59:34.994 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.129550 | Limit | 1.129550 | 2,259,100 | 1.12955 | | | 2022-01-05 | 07:59:40.309 | 2022-01-05 | 07:59:40.321 | 2022-01-07 | FILLED | | 1641007046225-4961 | 1641007046225-4961 | O20220105lalo1000000016 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.129550 | Limit | 1.129550 | 1,129,550 | 1.12955 | JPM | JPM | 2022-01-05 | 07:59:40.311 | 2022-01-05 | 07:59:40.315 | 2022-01-07 | FILLED | | O20220105lalo1000000017.1 | 1641007046225-4961 | O20220105lalo1000000018 | XE-7XFEKB | XE-7XFEKB | IOC | MDAPI NYKREDIT ST | | 29821 | 2022/01/05 07:59:39.194 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.129550 | Limit | 1.129550 | 1,129,550 | 1.12955 | JPM | JPM | 2022-01-05 | 07:59:40.311 | 2022-01-05 | 07:59:40.315 | 2022-01-07 | | | O20220105lalo1000000017.1 | 1641007046225-4961 | O20220105lalo1000000018 | XE-7XFEKB | XE-7XFEKB | IOC | MDAPI NYKREDIT ST | | 29821 | 2022/01/05 07:59:39.194 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.129550 | Limit | 1.129550 | 1,129,550 | 1.12955 | UBS | UBS | 2022-01-05 | 07:59:40.311 | 2022-01-05 | 07:59:40.321 | 2022-01-07 | FILLED | | O20220105lalo1000000017.2 | 1641007046225-4961 | O20220105lalo1000000019 | POA3BFQHRNIP48 | QOA3B4QHRN4E9Z | IOC | | | 4604184396788259868_o1 | 2022/01/05 07:59:39.013 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.129550 | Limit | 1.129550 | 1,129,550 | 1.12955 | UBS | UBS | 2022-01-05 | 07:59:40.311 | 2022-01-05 | 07:59:40.321 | 2022-01-07 | | | O20220105lalo1000000017.2 | 1641007046225-4961 | O20220105lalo1000000019 | POA3BFQHRNIP48 | QOA3B4QHRN4E9Z | IOC | | | 4604184396788259868_o1 | 2022/01/05 07:59:39.013 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 0 | 2,000,000 | EUR | | Limit | 1.129520 | | | | | 2022-01-05 | 08:01:28.760 | 2022-01-05 | 08:02:44.035 | 2022-01-07 | CANCELED | User Cancel | 1641007046225-5006 | 1641007046225-5006 | O20220105lalo1000000034 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 0 | 1,500,000 | EUR | | Limit | 1.129450 | | | | | 2022-01-05 | 08:00:13.776 | 2022-01-05 | 08:02:46.613 | 2022-01-07 | CANCELED | User Cancel | 1641007046225-4971 | 1641007046225-4971 | O20220105lalo1000000032 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 2,000,000 | 2,000,000 | EUR | 1.129690 | Limit | 1.129690 | 2,259,380 | 1.12969 | | | 2022-01-05 | 08:03:50.189 | 2022-01-05 | 08:03:53.929 | 2022-01-07 | FILLED | | 1641007046225-5111 | 1641007046225-5111 | O20220105lalo1000000040 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 1.129690 | Limit | 1.129690 | 2,259,380 | 1.12969 | DBR | DBR | 2022-01-05 | 08:03:53.926 | 2022-01-05 | 08:03:53.929 | 2022-01-07 | FILLED | | O20220105lalo1000000041.1 | 1641007046225-5111 | O20220105lalo1000000043 | 583232565406818510 | 161160837829189843 | IOC | NYKRABFX1 | | 2663324306 | 2022/01/05 08:03:53.925 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 1.129690 | Limit | 1.129690 | 2,259,380 | 1.12969 | DBR | DBR | 2022-01-05 | 08:03:53.926 | 2022-01-05 | 08:03:53.929 | 2022-01-07 | | | O20220105lalo1000000041.1 | 1641007046225-5111 | O20220105lalo1000000043 | 583232565406818510 | 161160837829189843 | IOC | NYKRABFX1 | | 2663324306 | 2022/01/05 08:03:53.925 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,933,330 | 9,000,000 | SEK | 0.724139 | Limit | 0.724164 | 212,622 | 9.09280 | | | 2022-01-05 | 08:21:56.193 | 2022-01-05 | 08:22:01.194 | 2022-01-10 | EXPIRED | | 1641007046225-5268 | 1641007046225-5268 | O20220105lalo1000000052 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,933,330 | 1,933,330 | SEK | 1.380950 | Limit | 1.380950 | 212,622 | 9.09280 | DBR | DBR | 2022-01-05 | 08:21:56.194 | 2022-01-05 | 08:21:56.197 | 2022-01-10 | FILLED | | O20220105lalo1000000053.1 | 1641007046225-5268 | O20220105lalo1000000054 | 583232565417641196 | 161160837840012526 | IOC | NYKRABFX1 | | 2663483269 | 2022/01/05 08:21:55.275 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,933,330 | 1,933,330 | SEK | 1.380950 | Limit | 1.380950 | 212,622 | 9.09280 | DBR | DBR | 2022-01-05 | 08:21:56.194 | 2022-01-05 | 08:21:56.197 | 2022-01-10 | | | O20220105lalo1000000053.1 | 1641007046225-5268 | O20220105lalo1000000054 | 583232565417641196 | 161160837840012526 | IOC | NYKRABFX1 | | 2663483269 | 2022/01/05 08:21:55.275 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 7,000,000 | 7,000,000 | SEK | 0.724181 | Limit | 0.724181 | 769,839 | 9.09280 | | | 2022-01-05 | 08:22:16.900 | 2022-01-05 | 08:22:16.906 | 2022-01-10 | FILLED | | 1641007046225-5288 | 1641007046225-5288 | O20220105lalo1000000063 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 7,000,000 | 7,000,000 | SEK | 1.380870 | Limit | 1.380870 | 769,839 | 9.09280 | JPM | JPM | 2022-01-05 | 08:22:16.901 | 2022-01-05 | 08:22:16.906 | 2022-01-10 | FILLED | | O20220105lalo1000000064.1 | 1641007046225-5288 | O20220105lalo1000000065 | XE-7XFEKG | XE-7XFEKG | IOC | MDAPI NYKREDIT ST | | 75914 | 2022/01/05 08:22:16.329 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 7,000,000 | 7,000,000 | SEK | 1.380870 | Limit | 1.380870 | 769,839 | 9.09280 | JPM | JPM | 2022-01-05 | 08:22:16.901 | 2022-01-05 | 08:22:16.906 | 2022-01-10 | | | O20220105lalo1000000064.1 | 1641007046225-5288 | O20220105lalo1000000065 | XE-7XFEKG | XE-7XFEKG | IOC | MDAPI NYKREDIT ST | | 75914 | 2022/01/05 08:22:16.329 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 900,000 | 900,000 | EUR | 10.271370 | Limit | 10.271370 | 1,016,928 | 1.12992 | | | 2022-01-05 | 08:22:33.337 | 2022-01-05 | 08:22:33.349 | 2022-01-10 | FILLED | | 1641007046225-5300 | 1641007046225-5300 | O20220105lalo1000000072 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 900,000 | 900,000 | EUR | 10.271370 | Limit | 10.271370 | 1,016,928 | 1.12992 | UBS | UBS | 2022-01-05 | 08:22:33.338 | 2022-01-05 | 08:22:33.349 | 2022-01-10 | FILLED | | O20220105lalo1000000073.1 | 1641007046225-5300 | O20220105lalo1000000074 | POA3BFQHRNIP4B | QOA3B4QHRN4EAL | IOC | | | 4598556293786989574_b0 | 2022/01/05 08:22:22.814 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 900,000 | 900,000 | EUR | 10.271370 | Limit | 10.271370 | 1,016,928 | 1.12992 | UBS | UBS | 2022-01-05 | 08:22:33.338 | 2022-01-05 | 08:22:33.349 | 2022-01-10 | | | O20220105lalo1000000073.1 | 1641007046225-5300 | O20220105lalo1000000074 | POA3BFQHRNIP4B | QOA3B4QHRN4EAL | IOC | | | 4598556293786989574_b0 | 2022/01/05 08:22:22.814 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.724291 | Limit | 0.724292 | 549,885 | 9.09280 | | | 2022-01-05 | 08:24:06.342 | 2022-01-05 | 08:28:09.348 | 2022-01-10 | FILLED | | 1641007046225-5308 | 1641007046225-5308 | O20220105lalo1000000081 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.380660 | Limit | 1.380660 | 549,885 | 9.09280 | JPM | JPM | 2022-01-05 | 08:28:09.344 | 2022-01-05 | 08:28:09.348 | 2022-01-10 | FILLED | | O20220105lalo1000000082.1 | 1641007046225-5308 | O20220105lalo1000000086 | XE-7XFEKI | XE-7XFEKI | IOC | MDAPI NYKREDIT ST | | 94820 | 2022/01/05 08:28:09.343 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.380660 | Limit | 1.380660 | 549,885 | 9.09280 | JPM | JPM | 2022-01-05 | 08:28:09.344 | 2022-01-05 | 08:28:09.348 | 2022-01-10 | | | O20220105lalo1000000082.1 | 1641007046225-5308 | O20220105lalo1000000086 | XE-7XFEKI | XE-7XFEKI | IOC | MDAPI NYKREDIT ST | | 94820 | 2022/01/05 08:28:09.343 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 900,000 | USD | | Limit | 6.584120 | | | | | 2022-01-05 | 08:26:51.458 | 2022-01-05 | 08:28:47.456 | 2022-01-07 | CANCELED | User Cancel | 1641007046225-5320 | 1641007046225-5320 | O20220105lalo1000000083 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 0 | 2,000,000 | EUR | | Limit | 1.129480 | | | | | 2022-01-05 | 08:21:37.484 | 2022-01-05 | 08:29:18.024 | 2022-01-07 | CANCELED | User Cancel | 1641007046225-5256 | 1641007046225-5256 | O20220105lalo1000000050 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.724480 | Limit | 0.724475 | 329,931 | 9.09280 | | | 2022-01-05 | 08:28:29.387 | 2022-01-05 | 08:38:05.748 | 2022-01-10 | FILLED | | 1641007046225-5331 | 1641007046225-5331 | O20220105lalo1000000093 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.380300 | Limit | 1.380300 | 329,931 | 9.09280 | JPM | JPM | 2022-01-05 | 08:38:05.744 | 2022-01-05 | 08:38:05.748 | 2022-01-10 | FILLED | | O20220105lalo1000000094.1 | 1641007046225-5331 | O20220105lalo1000000104 | XE-7XFEKJ | XE-7XFEKJ | IOC | MDAPI NYKREDIT ST | | 94820 | 2022/01/05 08:38:05.743 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.380300 | Limit | 1.380300 | 329,931 | 9.09280 | JPM | JPM | 2022-01-05 | 08:38:05.744 | 2022-01-05 | 08:38:05.748 | 2022-01-10 | | | O20220105lalo1000000094.1 | 1641007046225-5331 | O20220105lalo1000000104 | XE-7XFEKJ | XE-7XFEKJ | IOC | MDAPI NYKREDIT ST | | 94820 | 2022/01/05 08:38:05.743 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.724512 | Limit | 0.724506 | 110,063 | 9.08568 | | | 2022-01-05 | 08:38:54.969 | 2022-01-05 | 08:41:55.356 | 2022-01-10 | FILLED | | 1641007046225-5359 | 1641007046225-5359 | O20220105lalo1000000111 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | NORGWF | 1,000,000 | 1,000,000 | SEK | 1.380240 | Limit | 1.380240 | 110,063 | 9.08568 | NORGWF | NORGWF | 2022-01-05 | 08:41:55.317 | 2022-01-05 | 08:41:55.356 | 2022-01-10 | FILLED | | O20220105lalo1000000112.1 | 1641007046225-5359 | O20220105lalo1000000114 | ECFG12200224Q0000013 | ECFG12200224Q0000013.1 | FOK | | | ObaMDR_116413354040765 | 2022/01/05 08:41:55.316 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | NORGWF | 1,000,000 | 1,000,000 | SEK | 1.380240 | Limit | 1.380240 | 110,063 | 9.08568 | NORGWF | NORGWF | 2022-01-05 | 08:41:55.317 | 2022-01-05 | 08:41:55.356 | 2022-01-10 | | | O20220105lalo1000000112.1 | 1641007046225-5359 | O20220105lalo1000000114 | ECFG12200224Q0000013 | ECFG12200224Q0000013.1 | FOK | | | ObaMDR_116413354040765 | 2022/01/05 08:41:55.316 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.438580 | | | | | 2022-01-05 | 07:38:18.158 | 2022-01-05 | 09:38:17.867 | 2022-01-07 | CANCELED | User Cancel | 1641007046225-4854 | 1641007046225-4854 | O20220105lalo1000000005 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 0 | 2,000,000 | EUR | | Limit | 1.129200 | | | | | 2022-01-05 | 08:30:37.253 | 2022-01-05 | 09:48:35.863 | 2022-01-07 | CANCELED | User Cancel | 1641007046225-5351 | 1641007046225-5351 | O20220105lalo1000000101 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK.SWP.SPOT.20220210 | BUY | | 10,500,000,000 / 10,500,000,000 | 10,500,000,000 / 10,500,000,000 | JPY | -0.00002699 (0.05678200 / 0.05675501) | Limit | -0.00002699 (0.05678200 / 0.05675501) | 90,566,038 | 115.9375000 | | | 2022-01-05 | 09:51:14.663 | 2022-01-05 | 09:51:14.686 | 2022-01-07 | FILLED | | 1641007046225-5529 | 1641007046225-5529 | O20220105lalo1000000127 | | | FOK | Default | Default | DBK#O-7315067 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.SPOT.20220210 | BUY | DBK | 10,500,000,000 / 10,500,000,000 | 10,500,000,000 / 10,500,000,000 | JPY | -0.00002699 (0.05678200 / 0.05675501) | Limit | -0.00002699 (0.05678200 / 0.05675501) | 90,566,038 | 115.9375000 | DBK | DBK | 2022-01-05 | 09:51:14.663 | 2022-01-05 | 09:51:14.686 | 2022-01-07 | FILLED | | CqIFSapjJl0 | 1641007046225-5529 | O20220105lalo1000000128 | 0 | 3411017181 | FOK | | | O-7315067 | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.SPOT.20220210 | BUY | DBK | 10,500,000,000 / 10,500,000,000 | 10,500,000,000 / 10,500,000,000 | JPY | -0.00002699 (0.05678200 / 0.05675501) | Limit | -0.00002699 (0.05678200 / 0.05675501) | 90,566,038 | 115.9375000 | DBK | DBK | 2022-01-05 | 09:51:14.663 | 2022-01-05 | 09:51:14.686 | 2022-01-07 | | | CqIFSapjJl0 | 1641007046225-5529 | O20220105lalo1000000128 | 0 | 3411017181 | FOK | | | O-7315067 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 1,000,000 | 1,000,000 | HKD | 0.844381 | Limit | 0.844381 | 128,315 | 7.79330 | | | 2022-01-05 | 09:57:01.693 | 2022-01-05 | 09:57:01.699 | 2022-01-07 | FILLED | | 1641007046225-5626 | 1641007046225-5626 | O20220105lalo1000000133 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 1,000,000 | 1,000,000 | HKD | 1.184300 | Limit | 1.184300 | 128,315 | 7.79330 | JPM | JPM | 2022-01-05 | 09:57:01.694 | 2022-01-05 | 09:57:01.699 | 2022-01-07 | FILLED | | O20220105lalo1000000134.1 | 1641007046225-5626 | O20220105lalo1000000135 | XE-7XFEL6 | XE-7XFEL6 | IOC | MDAPI NYKREDIT ST | | 98510 | 2022/01/05 09:57:00.123 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 1,000,000 | 1,000,000 | HKD | 1.184300 | Limit | 1.184300 | 128,315 | 7.79330 | JPM | JPM | 2022-01-05 | 09:57:01.694 | 2022-01-05 | 09:57:01.699 | 2022-01-07 | | | O20220105lalo1000000134.1 | 1641007046225-5626 | O20220105lalo1000000135 | XE-7XFEL6 | XE-7XFEL6 | IOC | MDAPI NYKREDIT ST | | 98510 | 2022/01/05 09:57:00.123 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 200,000 | 200,000 | HKD | 0.844309 | Limit | 0.844381 | 25,663 | 7.79330 | | | 2022-01-05 | 09:57:09.505 | 2022-01-05 | 09:57:09.510 | 2022-01-07 | FILLED | | 1641007046225-5635 | 1641007046225-5635 | O20220105lalo1000000142 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 200,000 | 200,000 | HKD | 1.184400 | Limit | 1.184400 | 25,663 | 7.79330 | JPM | JPM | 2022-01-05 | 09:57:09.506 | 2022-01-05 | 09:57:09.510 | 2022-01-07 | FILLED | | O20220105lalo1000000143.1 | 1641007046225-5635 | O20220105lalo1000000144 | XE-7XFEL7 | XE-7XFEL7 | IOC | MDAPI NYKREDIT ST | | 98510 | 2022/01/05 09:57:09.430 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 200,000 | 200,000 | HKD | 1.184400 | Limit | 1.184400 | 25,663 | 7.79330 | JPM | JPM | 2022-01-05 | 09:57:09.506 | 2022-01-05 | 09:57:09.510 | 2022-01-07 | | | O20220105lalo1000000143.1 | 1641007046225-5635 | O20220105lalo1000000144 | XE-7XFEL7 | XE-7XFEL7 | IOC | MDAPI NYKREDIT ST | | 98510 | 2022/01/05 09:57:09.430 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 400,000 | 400,000 | EUR | 10.263590 | Limit | 10.263590 | 452,230 | 1.13057 | | | 2022-01-05 | 10:08:24.821 | 2022-01-05 | 10:08:24.833 | 2022-01-10 | FILLED | | 1641007046225-5646 | 1641007046225-5646 | O20220105lalo1000000151 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 400,000 | 400,000 | EUR | 10.263590 | Limit | 10.263590 | 452,230 | 1.13057 | UBS | UBS | 2022-01-05 | 10:08:24.822 | 2022-01-05 | 10:08:24.833 | 2022-01-10 | FILLED | | O20220105lalo1000000152.1 | 1641007046225-5646 | O20220105lalo1000000153 | POA3BFQHRNIP4I | QOA3B4QHRN4EDT | IOC | | | 4598562792489684016_b0 | 2022/01/05 10:08:09.205 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 400,000 | 400,000 | EUR | 10.263590 | Limit | 10.263590 | 452,230 | 1.13057 | UBS | UBS | 2022-01-05 | 10:08:24.822 | 2022-01-05 | 10:08:24.833 | 2022-01-10 | | | O20220105lalo1000000152.1 | 1641007046225-5646 | O20220105lalo1000000153 | POA3BFQHRNIP4I | QOA3B4QHRN4EDT | IOC | | | 4598562792489684016_b0 | 2022/01/05 10:08:09.205 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 900,000 | 900,000 | USD | 6.579950 | Limit | 6.579950 | 900,000 | 6.57995 | | | 2022-01-05 | 10:32:10.807 | 2022-01-05 | 10:32:10.812 | 2022-01-07 | FILLED | | 1641007046225-5702 | 1641007046225-5702 | O20220105lalo1000000160 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 900,000 | 900,000 | USD | 6.579950 | Limit | 6.579950 | 900,000 | 6.57995 | JPM | JPM | 2022-01-05 | 10:32:10.808 | 2022-01-05 | 10:32:10.812 | 2022-01-07 | FILLED | | O20220105lalo1000000161.1 | 1641007046225-5702 | O20220105lalo1000000162 | XE-7XFELE | XE-7XFELE | IOC | MDAPI NYKREDIT ST | | 2177 | 2022/01/05 10:32:10.278 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 900,000 | 900,000 | USD | 6.579950 | Limit | 6.579950 | 900,000 | 6.57995 | JPM | JPM | 2022-01-05 | 10:32:10.808 | 2022-01-05 | 10:32:10.812 | 2022-01-07 | | | O20220105lalo1000000161.1 | 1641007046225-5702 | O20220105lalo1000000162 | XE-7XFELE | XE-7XFELE | IOC | MDAPI NYKREDIT ST | | 2177 | 2022/01/05 10:32:10.278 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK.SWP.20220107.20220128 | SELL | | 17,500,000 / 17,500,000 | 17,500,000 / 17,500,000 | PLN | -0.002512 (1.628159 / 1.625647) | Limit | -0.002512 (1.628159 / 1.625647) | 4,327,076 | 4.04430 | | | 2022-01-05 | 10:42:17.852 | 2022-01-05 | 10:42:17.868 | 2022-01-07 | FILLED | | 1641007046225-5724 | 1641007046225-5724 | O20220105lalo1000000169 | | | FOK | Default | Default | UBS#PRF3BFQHRNIQEF_5 | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.20220107.20220128 | SELL | UBS | 17,500,000 / 17,500,000 | 17,500,000 / 17,500,000 | PLN | -0.002512 (1.628159 / 1.625647) | Limit | -0.002512 (1.628159 / 1.625647) | 4,327,076 | 4.04430 | UBS | UBS | 2022-01-05 | 10:42:17.852 | 2022-01-05 | 10:42:17.868 | 2022-01-07 | FILLED | | 8aiDeVXdcpR | 1641007046225-5724 | O20220105lalo1000000170 | PRF3BFQHRNIQEF | QOA11FQHRN4FU6 | FOK | | | PRF3BFQHRNIQEF_5 | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.20220107.20220128 | SELL | UBS | 17,500,000 / 17,500,000 | 17,500,000 / 17,500,000 | PLN | -0.002512 (1.628159 / 1.625647) | Limit | -0.002512 (1.628159 / 1.625647) | 4,327,076 | 4.04430 | UBS | UBS | 2022-01-05 | 10:42:17.852 | 2022-01-05 | 10:42:17.868 | 2022-01-07 | | | 8aiDeVXdcpR | 1641007046225-5724 | O20220105lalo1000000170 | PRF3BFQHRNIQEF | QOA11FQHRN4FU6 | FOK | | | PRF3BFQHRNIQEF_5 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 6.579690 | Limit | 6.579690 | 700,000 | 6.57969 | | | 2022-01-05 | 10:55:11.636 | 2022-01-05 | 10:55:11.642 | 2022-01-07 | FILLED | | 1641007046225-5747 | 1641007046225-5747 | O20220105lalo1000000175 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 700,000 | 700,000 | USD | 6.579690 | Limit | 6.579690 | 700,000 | 6.57969 | JPM | JPM | 2022-01-05 | 10:55:11.638 | 2022-01-05 | 10:55:11.642 | 2022-01-07 | FILLED | | O20220105lalo1000000176.1 | 1641007046225-5747 | O20220105lalo1000000177 | XE-7XFELH | XE-7XFELH | IOC | MDAPI NYKREDIT ST | | 2171 | 2022/01/05 10:55:10.464 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 700,000 | 700,000 | USD | 6.579690 | Limit | 6.579690 | 700,000 | 6.57969 | JPM | JPM | 2022-01-05 | 10:55:11.638 | 2022-01-05 | 10:55:11.642 | 2022-01-07 | | | O20220105lalo1000000176.1 | 1641007046225-5747 | O20220105lalo1000000177 | XE-7XFELH | XE-7XFELH | IOC | MDAPI NYKREDIT ST | | 2171 | 2022/01/05 10:55:10.464 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 300,000 | 300,000 | GBP | 8.905700 | Limit | 8.905700 | 406,229 | 0.73850 | | | 2022-01-05 | 10:56:37.179 | 2022-01-05 | 10:56:37.184 | 2022-01-07 | FILLED | | 1641007046225-5764 | 1641007046225-5764 | O20220105lalo1000000184 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 300,000 | 300,000 | GBP | 8.905700 | Limit | 8.905700 | 406,229 | 0.73850 | DBR | DBR | 2022-01-05 | 10:56:37.181 | 2022-01-05 | 10:56:37.184 | 2022-01-07 | FILLED | | O20220105lalo1000000185.1 | 1641007046225-5764 | O20220105lalo1000000186 | 583232565510451059 | 161160837932822393 | IOC | NYKRABFX1 | | 2665593049 | 2022/01/05 10:56:34.906 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 300,000 | 300,000 | GBP | 8.905700 | Limit | 8.905700 | 406,229 | 0.73850 | DBR | DBR | 2022-01-05 | 10:56:37.181 | 2022-01-05 | 10:56:37.184 | 2022-01-07 | | | O20220105lalo1000000185.1 | 1641007046225-5764 | O20220105lalo1000000186 | 583232565510451059 | 161160837932822393 | IOC | NYKRABFX1 | | 2665593049 | 2022/01/05 10:56:34.906 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/CNH | SELL | | 900,000 | 900,000 | SEK | 0.703200 | Limit | 0.703200 | 99,152 | 9.07696 | | | 2022-01-05 | 11:16:09.198 | 2022-01-05 | 11:16:09.228 | 2022-01-10 | FILLED | | 1641007046225-5792 | 1641007046225-5792 | O20220105lalo1000000193 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | SEK/CNH | SELL | BAR | 900,000 | 900,000 | SEK | 0.703200 | Limit | 0.703200 | 99,152 | 9.07696 | BAR | BAR | 2022-01-05 | 11:16:09.199 | 2022-01-05 | 11:16:09.228 | 2022-01-10 | FILLED | | O20220105lalo1000000194.1 | 1641007046225-5792 | O20220105lalo1000000195 | Z001B6F6DI | O20220105lalo1000000194.1@1 | FOK | | | SOTSFTPO60515181971123956 | 2022/01/05 11:16:09.110 | | | | | | | | | | |
| Trade | | SEK/CNH | SELL | BAR | 900,000 | 900,000 | SEK | 0.703200 | Limit | 0.703200 | 99,152 | 9.07696 | BAR | BAR | 2022-01-05 | 11:16:09.199 | 2022-01-05 | 11:16:09.228 | 2022-01-10 | | | O20220105lalo1000000194.1 | 1641007046225-5792 | O20220105lalo1000000195 | Z001B6F6DI | O20220105lalo1000000194.1@1 | FOK | | | SOTSFTPO60515181971123956 | 2022/01/05 11:16:09.110 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20220307 | SELL | | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | USD | -0.008338 (6.575300 / 6.566962) | Limit | -0.008338 (6.575300 / 6.566962) | 120,000,000 | 6.57530 | | | 2022-01-05 | 11:27:09.637 | 2022-01-05 | 11:27:09.682 | 2022-01-07 | FILLED | | 1641007046225-5842 | 1641007046225-5842 | O20220105lalo1000000202 | | | FOK | Default | Default | BAR#LXCUFJVV60515181970976042 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220307 | SELL | BAR | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | USD | -0.008338 (6.575300 / 6.566962) | Limit | -0.008338 (6.575300 / 6.566962) | 120,000,000 | 6.57530 | BAR | BAR | 2022-01-05 | 11:27:09.637 | 2022-01-05 | 11:27:09.682 | 2022-01-07 | FILLED | | Cnt2sPJ8jE2 | 1641007046225-5842 | O20220105lalo1000000203 | Z001B6F6DJ | Cnt2sPJ8jE2@1 | FOK | | | LXCUFJVV60515181970976042 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220307 | SELL | BAR | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | USD | -0.008338 (6.575300 / 6.566962) | Limit | -0.008338 (6.575300 / 6.566962) | 120,000,000 | 6.57530 | BAR | BAR | 2022-01-05 | 11:27:09.637 | 2022-01-05 | 11:27:09.682 | 2022-01-07 | | | Cnt2sPJ8jE2 | 1641007046225-5842 | O20220105lalo1000000203 | Z001B6F6DJ | Cnt2sPJ8jE2@1 | FOK | | | LXCUFJVV60515181970976042 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220207 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.004273 (6.575400 / 6.571127) | Limit | -0.004273 (6.575400 / 6.571127) | 100,000,000 | 6.57540 | | | 2022-01-05 | 12:06:38.040 | 2022-01-05 | 12:06:38.083 | 2022-01-07 | FILLED | | 1641007046225-5881 | 1641007046225-5881 | O20220105lalo1000000208 | | | FOK | Default | Default | BAR#QQAGNIWM60515181970535761 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220207 | SELL | BAR | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.004273 (6.575400 / 6.571127) | Limit | -0.004273 (6.575400 / 6.571127) | 100,000,000 | 6.57540 | BAR | BAR | 2022-01-05 | 12:06:38.040 | 2022-01-05 | 12:06:38.083 | 2022-01-07 | FILLED | | CT1Xwk8QwhH | 1641007046225-5881 | O20220105lalo1000000209 | Z001B6F6DL | CT1Xwk8QwhH@1 | FOK | | | QQAGNIWM60515181970535761 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220207 | SELL | BAR | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.004273 (6.575400 / 6.571127) | Limit | -0.004273 (6.575400 / 6.571127) | 100,000,000 | 6.57540 | BAR | BAR | 2022-01-05 | 12:06:38.040 | 2022-01-05 | 12:06:38.083 | 2022-01-07 | | | CT1Xwk8QwhH | 1641007046225-5881 | O20220105lalo1000000209 | Z001B6F6DL | CT1Xwk8QwhH@1 | FOK | | | QQAGNIWM60515181970535761 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.726485 | Limit | 0.726480 | 110,309 | 9.06545 | | | 2022-01-05 | 12:11:19.734 | 2022-01-05 | 12:11:19.740 | 2022-01-10 | FILLED | | 1641007046225-5898 | 1641007046225-5898 | O20220105lalo1000000214 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.376490 | Limit | 1.376490 | 110,309 | 9.06545 | JPM | JPM | 2022-01-05 | 12:11:19.735 | 2022-01-05 | 12:11:19.740 | 2022-01-10 | FILLED | | O20220105lalo1000000215.1 | 1641007046225-5898 | O20220105lalo1000000216 | XE-7XFELO | XE-7XFELO | IOC | MDAPI NYKREDIT ST | | 94820 | 2022/01/05 12:11:19.702 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.376490 | Limit | 1.376490 | 110,309 | 9.06545 | JPM | JPM | 2022-01-05 | 12:11:19.735 | 2022-01-05 | 12:11:19.740 | 2022-01-10 | | | O20220105lalo1000000215.1 | 1641007046225-5898 | O20220105lalo1000000216 | XE-7XFELO | XE-7XFELO | IOC | MDAPI NYKREDIT ST | | 94820 | 2022/01/05 12:11:19.702 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 700,000 | 700,000 | SEK | 0.726507 | Limit | 0.726507 | 77,216 | 9.06545 | | | 2022-01-05 | 12:13:12.977 | 2022-01-05 | 12:13:12.981 | 2022-01-10 | FILLED | | 1641007046225-5907 | 1641007046225-5907 | O20220105lalo1000000223 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 700,000 | 700,000 | SEK | 1.376450 | Limit | 1.376450 | 77,216 | 9.06545 | DBR | DBR | 2022-01-05 | 12:13:12.978 | 2022-01-05 | 12:13:12.981 | 2022-01-10 | FILLED | | O20220105lalo1000000224.1 | 1641007046225-5907 | O20220105lalo1000000225 | 583232565556409033 | 161160837978780364 | IOC | NYKRABFX1 | | 2666693045 | 2022/01/05 12:13:10.625 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 700,000 | 700,000 | SEK | 1.376450 | Limit | 1.376450 | 77,216 | 9.06545 | DBR | DBR | 2022-01-05 | 12:13:12.978 | 2022-01-05 | 12:13:12.981 | 2022-01-10 | | | O20220105lalo1000000224.1 | 1641007046225-5907 | O20220105lalo1000000225 | 583232565556409033 | 161160837978780364 | IOC | NYKRABFX1 | | 2666693045 | 2022/01/05 12:13:10.625 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/PLN | SELL | | 450,000 | 450,000 | EUR | 4.571030 | Limit | 4.571030 | 508,824 | 1.13072 | | | 2022-01-05 | 12:17:16.299 | 2022-01-05 | 12:17:16.313 | 2022-01-10 | FILLED | | 1641007046225-5930 | 1641007046225-5930 | O20220105lalo1000000232 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 450,000 | 450,000 | EUR | 4.571030 | Limit | 4.571030 | 508,824 | 1.13072 | UBS | UBS | 2022-01-05 | 12:17:16.301 | 2022-01-05 | 12:17:16.313 | 2022-01-10 | FILLED | | O20220105lalo1000000233.1 | 1641007046225-5930 | O20220105lalo1000000234 | POA3BFQHRNIP4V | QOA3B4QHRN4EIM | IOC | | | 4581682219400188935_b1 | 2022/01/05 12:17:08.962 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 450,000 | 450,000 | EUR | 4.571030 | Limit | 4.571030 | 508,824 | 1.13072 | UBS | UBS | 2022-01-05 | 12:17:16.301 | 2022-01-05 | 12:17:16.313 | 2022-01-10 | | | O20220105lalo1000000233.1 | 1641007046225-5930 | O20220105lalo1000000234 | POA3BFQHRNIP4V | QOA3B4QHRN4EIM | IOC | | | 4581682219400188935_b1 | 2022/01/05 12:17:08.962 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | 1.627200 | Limit | 1.627200 | 74,255 | 4.04014 | | | 2022-01-05 | 12:18:11.985 | 2022-01-05 | 12:18:12.007 | 2022-01-10 | FILLED | | 1641007046225-6001 | 1641007046225-6001 | O20220105lalo1000000241 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 300,000 | 300,000 | PLN | 1.627200 | Limit | 1.627200 | 74,255 | 4.04014 | DBK | DBK | 2022-01-05 | 12:18:11.986 | 2022-01-05 | 12:18:12.007 | 2022-01-10 | FILLED | | O20220105lalo1000000242.1 | 1641007046225-6001 | O20220105lalo1000000243 | 0 | 3411017207 | FOK | | | O-7807715 | 2022/01/05 12:18:09.045 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 300,000 | 300,000 | PLN | 1.627200 | Limit | 1.627200 | 74,255 | 4.04014 | DBK | DBK | 2022-01-05 | 12:18:11.986 | 2022-01-05 | 12:18:12.007 | 2022-01-10 | | | O20220105lalo1000000242.1 | 1641007046225-6001 | O20220105lalo1000000243 | 0 | 3411017207 | FOK | | | O-7807715 | 2022/01/05 12:18:09.045 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 6.573490 | Limit | 6.573490 | 700,000 | 6.57349 | | | 2022-01-05 | 12:21:47.842 | 2022-01-05 | 12:21:47.848 | 2022-01-07 | FILLED | | 1641007046225-6007 | 1641007046225-6007 | O20220105lalo1000000250 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 700,000 | 700,000 | USD | 6.573490 | Limit | 6.573490 | 700,000 | 6.57349 | JPM | JPM | 2022-01-05 | 12:21:47.844 | 2022-01-05 | 12:21:47.848 | 2022-01-07 | FILLED | | O20220105lalo1000000251.1 | 1641007046225-6007 | O20220105lalo1000000252 | XE-7XFELQ | XE-7XFELQ | IOC | MDAPI NYKREDIT ST | | 2171 | 2022/01/05 12:21:45.723 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 700,000 | 700,000 | USD | 6.573490 | Limit | 6.573490 | 700,000 | 6.57349 | JPM | JPM | 2022-01-05 | 12:21:47.844 | 2022-01-05 | 12:21:47.848 | 2022-01-07 | | | O20220105lalo1000000251.1 | 1641007046225-6007 | O20220105lalo1000000252 | XE-7XFELQ | XE-7XFELQ | IOC | MDAPI NYKREDIT ST | | 2171 | 2022/01/05 12:21:45.723 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,500,000 | 2,500,000 | SEK | 0.726480 | Limit | 0.726459 | 275,772 | 9.06545 | | | 2022-01-05 | 12:29:37.252 | 2022-01-05 | 12:30:15.754 | 2022-01-10 | FILLED | | 1641007046225-6033 | 1641007046225-6033 | O20220105lalo1000000259 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,500,000 | 2,500,000 | SEK | 1.376500 | Limit | 1.376500 | 275,772 | 9.06545 | DBR | DBR | 2022-01-05 | 12:30:15.752 | 2022-01-05 | 12:30:15.754 | 2022-01-10 | FILLED | | O20220105lalo1000000260.1 | 1641007046225-6033 | O20220105lalo1000000262 | 583232565566636768 | 161160837989008100 | IOC | NYKRABFX1 | | 2666912249 | 2022/01/05 12:30:15.751 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,500,000 | 2,500,000 | SEK | 1.376500 | Limit | 1.376500 | 275,772 | 9.06545 | DBR | DBR | 2022-01-05 | 12:30:15.752 | 2022-01-05 | 12:30:15.754 | 2022-01-10 | | | O20220105lalo1000000260.1 | 1641007046225-6033 | O20220105lalo1000000262 | 583232565566636768 | 161160837989008100 | IOC | NYKRABFX1 | | 2666912249 | 2022/01/05 12:30:15.751 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.743992 | Limit | 0.743992 | 113,110 | 8.84099 | | | 2022-01-05 | 12:30:50.359 | 2022-01-05 | 12:30:50.380 | 2022-01-07 | FILLED | | 1641007046225-6044 | 1641007046225-6044 | O20220105lalo1000000269 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 1,000,000 | 1,000,000 | NOK | 1.344100 | Limit | 1.344100 | 113,110 | 8.84099 | DBK | DBK | 2022-01-05 | 12:30:50.360 | 2022-01-05 | 12:30:50.380 | 2022-01-07 | FILLED | | O20220105lalo1000000270.1 | 1641007046225-6044 | O20220105lalo1000000271 | 0 | 3411017213 | FOK | | | O-7840982 | 2022/01/05 12:30:46.229 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 1,000,000 | 1,000,000 | NOK | 1.344100 | Limit | 1.344100 | 113,110 | 8.84099 | DBK | DBK | 2022-01-05 | 12:30:50.360 | 2022-01-05 | 12:30:50.380 | 2022-01-07 | | | O20220105lalo1000000270.1 | 1641007046225-6044 | O20220105lalo1000000271 | 0 | 3411017213 | FOK | | | O-7840982 | 2022/01/05 12:30:46.229 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 150,000 | 150,000 | EUR | 0.836120 | Limit | 0.836120 | 169,608 | 1.13072 | | | 2022-01-05 | 12:34:24.203 | 2022-01-05 | 12:34:24.217 | 2022-01-07 | FILLED | | 1641007046225-6053 | 1641007046225-6053 | O20220105lalo1000000278 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | UBS | 150,000 | 150,000 | EUR | 0.836120 | Limit | 0.836120 | 169,608 | 1.13072 | UBS | UBS | 2022-01-05 | 12:34:24.205 | 2022-01-05 | 12:34:24.217 | 2022-01-07 | FILLED | | O20220105lalo1000000279.1 | 1641007046225-6053 | O20220105lalo1000000280 | POA3BFQHRNIP4W | QOA3B4QHRN4EJ4 | IOC | | | 4601949476419202081_b1 | 2022/01/05 12:34:22.847 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | UBS | 150,000 | 150,000 | EUR | 0.836120 | Limit | 0.836120 | 169,608 | 1.13072 | UBS | UBS | 2022-01-05 | 12:34:24.205 | 2022-01-05 | 12:34:24.217 | 2022-01-07 | | | O20220105lalo1000000279.1 | 1641007046225-6053 | O20220105lalo1000000280 | POA3BFQHRNIP4W | QOA3B4QHRN4EJ4 | IOC | | | 4601949476419202081_b1 | 2022/01/05 12:34:22.847 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 600,000 | 600,000 | GBP | 8.902600 | Limit | 8.902600 | 812,821 | 0.73817 | | | 2022-01-05 | 12:56:05.734 | 2022-01-05 | 12:56:05.738 | 2022-01-07 | FILLED | | 1641007046225-6075 | 1641007046225-6075 | O20220105lalo1000000289 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 600,000 | 600,000 | GBP | 8.902600 | Limit | 8.902600 | 812,821 | 0.73817 | DBR | DBR | 2022-01-05 | 12:56:05.735 | 2022-01-05 | 12:56:05.738 | 2022-01-07 | FILLED | | O20220105lalo1000000290.1 | 1641007046225-6075 | O20220105lalo1000000291 | 583232565582136602 | 161160838004507934 | IOC | NYKRABFX1 | | 2667248825 | 2022/01/05 12:56:05.669 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 600,000 | 600,000 | GBP | 8.902600 | Limit | 8.902600 | 812,821 | 0.73817 | DBR | DBR | 2022-01-05 | 12:56:05.735 | 2022-01-05 | 12:56:05.738 | 2022-01-07 | | | O20220105lalo1000000290.1 | 1641007046225-6075 | O20220105lalo1000000291 | 583232565582136602 | 161160838004507934 | IOC | NYKRABFX1 | | 2667248825 | 2022/01/05 12:56:05.669 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.902600 | Limit | 8.902600 | 270,940 | 0.73817 | | | 2022-01-05 | 12:56:28.593 | 2022-01-05 | 12:56:28.597 | 2022-01-07 | FILLED | | 1641007046225-6084 | 1641007046225-6084 | O20220105lalo1000000298 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.902600 | Limit | 8.902600 | 270,940 | 0.73817 | DBR | DBR | 2022-01-05 | 12:56:28.595 | 2022-01-05 | 12:56:28.597 | 2022-01-07 | FILLED | | O20220105lalo1000000299.1 | 1641007046225-6084 | O20220105lalo1000000300 | 583232565582365200 | 161160838004736530 | IOC | NYKRABFX1 | | 2667251890 | 2022/01/05 12:56:22.972 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.902600 | Limit | 8.902600 | 270,940 | 0.73817 | DBR | DBR | 2022-01-05 | 12:56:28.595 | 2022-01-05 | 12:56:28.597 | 2022-01-07 | | | O20220105lalo1000000299.1 | 1641007046225-6084 | O20220105lalo1000000300 | 583232565582365200 | 161160838004736530 | IOC | NYKRABFX1 | | 2667251890 | 2022/01/05 12:56:22.972 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.439050 | Limit | 7.439030 | 5,660,750 | 1.13215 | | | 2022-01-05 | 12:53:29.515 | 2022-01-05 | 12:59:05.387 | 2022-01-07 | FILLED | | 1641007046225-6066 | 1641007046225-6066 | O20220105lalo1000000287 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.439060 | Limit | 7.439060 | 2,264,300 | 1.13215 | JPM | JPM | 2022-01-05 | 12:59:05.275 | 2022-01-05 | 12:59:05.279 | 2022-01-07 | FILLED | | O20220105lalo1000000288.1 | 1641007046225-6066 | O20220105lalo1000000308 | XE-7XFELV | XE-7XFELV | IOC | MDAPI NYKREDIT ST | | 2159 | 2022/01/05 12:59:05.273 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.439060 | Limit | 7.439060 | 2,264,300 | 1.13215 | JPM | JPM | 2022-01-05 | 12:59:05.275 | 2022-01-05 | 12:59:05.279 | 2022-01-07 | | | O20220105lalo1000000288.1 | 1641007046225-6066 | O20220105lalo1000000308 | XE-7XFELV | XE-7XFELV | IOC | MDAPI NYKREDIT ST | | 2159 | 2022/01/05 12:59:05.273 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.439050 | Limit | 7.439050 | 566,075 | 1.13215 | BAR | BAR | 2022-01-05 | 12:59:05.321 | 2022-01-05 | 12:59:05.348 | 2022-01-07 | FILLED | | O20220105lalo1000000288.2 | 1641007046225-6066 | O20220105lalo1000000316 | Z001B6F6DN | O20220105lalo1000000288.2@1 | FOK | | | RWACVKTE60515181969886983 | 2022/01/05 12:59:05.320 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.439050 | Limit | 7.439050 | 566,075 | 1.13215 | BAR | BAR | 2022-01-05 | 12:59:05.321 | 2022-01-05 | 12:59:05.348 | 2022-01-07 | | | O20220105lalo1000000288.2 | 1641007046225-6066 | O20220105lalo1000000316 | Z001B6F6DN | O20220105lalo1000000288.2@1 | FOK | | | RWACVKTE60515181969886983 | 2022/01/05 12:59:05.320 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.439070 | Limit | 7.439070 | 566,075 | 1.13215 | BAR | BAR | 2022-01-05 | 12:59:05.327 | 2022-01-05 | 12:59:05.362 | 2022-01-07 | FILLED | | O20220105lalo1000000288.3 | 1641007046225-6066 | O20220105lalo1000000318 | Z001B6F6DO | O20220105lalo1000000288.3@1 | FOK | | | UFPWTVRB60515181969886978 | 2022/01/05 12:59:05.326 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.439070 | Limit | 7.439070 | 566,075 | 1.13215 | BAR | BAR | 2022-01-05 | 12:59:05.327 | 2022-01-05 | 12:59:05.362 | 2022-01-07 | | | O20220105lalo1000000288.3 | 1641007046225-6066 | O20220105lalo1000000318 | Z001B6F6DO | O20220105lalo1000000288.3@1 | FOK | | | UFPWTVRB60515181969886978 | 2022/01/05 12:59:05.326 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439040 | Limit | 7.439040 | 1,132,150 | 1.13215 | JPM | JPM | 2022-01-05 | 12:59:05.374 | 2022-01-05 | 12:59:05.378 | 2022-01-07 | FILLED | | O20220105lalo1000000288.5 | 1641007046225-6066 | O20220105lalo1000000334 | XE-7XFELW | XE-7XFELW | IOC | MDAPI NYKREDIT ST | | 2159 | 2022/01/05 12:59:05.373 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.439040 | Limit | 7.439040 | 1,132,150 | 1.13215 | JPM | JPM | 2022-01-05 | 12:59:05.374 | 2022-01-05 | 12:59:05.378 | 2022-01-07 | | | O20220105lalo1000000288.5 | 1641007046225-6066 | O20220105lalo1000000334 | XE-7XFELW | XE-7XFELW | IOC | MDAPI NYKREDIT ST | | 2159 | 2022/01/05 12:59:05.373 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 500,000 | 500,000 | EUR | 7.439030 | Limit | 7.439030 | 566,075 | 1.13215 | JPM | JPM | 2022-01-05 | 12:59:05.374 | 2022-01-05 | 12:59:05.379 | 2022-01-07 | FILLED | | O20220105lalo1000000288.6 | 1641007046225-6066 | O20220105lalo1000000335 | XE-7XFELX | XE-7XFELX | IOC | MDAPI NYKREDIT ST | | 2160 | 2022/01/05 12:59:05.373 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 500,000 | 500,000 | EUR | 7.439030 | Limit | 7.439030 | 566,075 | 1.13215 | JPM | JPM | 2022-01-05 | 12:59:05.374 | 2022-01-05 | 12:59:05.379 | 2022-01-07 | | | O20220105lalo1000000288.6 | 1641007046225-6066 | O20220105lalo1000000335 | XE-7XFELX | XE-7XFELX | IOC | MDAPI NYKREDIT ST | | 2160 | 2022/01/05 12:59:05.373 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.439080 | Limit | 7.439080 | 566,075 | 1.13215 | BAR | BAR | 2022-01-05 | 12:59:05.361 | 2022-01-05 | 12:59:05.387 | 2022-01-07 | FILLED | | O20220105lalo1000000288.4 | 1641007046225-6066 | O20220105lalo1000000326 | Z001B6F6DP | O20220105lalo1000000288.4@1 | FOK | | | JMFLUCGE60515181969886917 | 2022/01/05 12:59:05.360 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.439080 | Limit | 7.439080 | 566,075 | 1.13215 | BAR | BAR | 2022-01-05 | 12:59:05.361 | 2022-01-05 | 12:59:05.387 | 2022-01-07 | | | O20220105lalo1000000288.4 | 1641007046225-6066 | O20220105lalo1000000326 | Z001B6F6DP | O20220105lalo1000000288.4@1 | FOK | | | JMFLUCGE60515181969886917 | 2022/01/05 12:59:05.360 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.627000 | Limit | 1.627030 | 247,543 | 4.03971 | | | 2022-01-05 | 13:01:08.584 | 2022-01-05 | 13:07:30.798 | 2022-01-10 | FILLED | | 1641007046225-6117 | 1641007046225-6117 | O20220105lalo1000000356 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.627000 | Limit | 1.627000 | 247,543 | 4.03971 | DBK | DBK | 2022-01-05 | 13:07:30.780 | 2022-01-05 | 13:07:30.798 | 2022-01-10 | FILLED | | O20220105lalo1000000357.1 | 1641007046225-6117 | O20220105lalo1000000359 | 0 | 3411017218 | FOK | | | O-7947174 | 2022/01/05 13:07:30.779 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.627000 | Limit | 1.627000 | 247,543 | 4.03971 | DBK | DBK | 2022-01-05 | 13:07:30.780 | 2022-01-05 | 13:07:30.798 | 2022-01-10 | | | O20220105lalo1000000357.1 | 1641007046225-6117 | O20220105lalo1000000359 | 0 | 3411017218 | FOK | | | O-7947174 | 2022/01/05 13:07:30.779 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/SEK | SELL | | 750,000 | 750,000 | USD | 9.052430 | Limit | 9.052360 | 750,000 | 9.05243 | | | 2022-01-05 | 13:14:28.400 | 2022-01-05 | 13:14:28.441 | 2022-01-10 | FILLED | | 1641007046225-6131 | 1641007046225-6131 | O20220105lalo1000000366 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | NORGWF | 750,000 | 750,000 | USD | 9.052430 | Limit | 9.052430 | 750,000 | 9.05243 | NORGWF | NORGWF | 2022-01-05 | 13:14:28.401 | 2022-01-05 | 13:14:28.441 | 2022-01-10 | FILLED | | O20220105lalo1000000367.1 | 1641007046225-6131 | O20220105lalo1000000368 | ECFG12200224Q0000015 | ECFG12200224Q0000015.2 | FOK | | | BcaMDR_116413354040753 | 2022/01/05 13:14:28.337 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | NORGWF | 750,000 | 750,000 | USD | 9.052430 | Limit | 9.052430 | 750,000 | 9.05243 | NORGWF | NORGWF | 2022-01-05 | 13:14:28.401 | 2022-01-05 | 13:14:28.441 | 2022-01-10 | | | O20220105lalo1000000367.1 | 1641007046225-6131 | O20220105lalo1000000368 | ECFG12200224Q0000015 | ECFG12200224Q0000015.2 | FOK | | | BcaMDR_116413354040753 | 2022/01/05 13:14:28.337 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/SEK | SELL | | 300,000 | 300,000 | USD | 9.053260 | Limit | 9.053260 | 300,000 | 9.05326 | | | 2022-01-05 | 13:15:01.947 | 2022-01-05 | 13:15:14.841 | 2022-01-10 | FILLED | | 1641007046225-6154 | 1641007046225-6154 | O20220105lalo1000000375 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | NORGWF | 300,000 | 300,000 | USD | 9.053260 | Limit | 9.053260 | 300,000 | 9.05326 | NORGWF | NORGWF | 2022-01-05 | 13:15:14.799 | 2022-01-05 | 13:15:14.841 | 2022-01-10 | FILLED | | O20220105lalo1000000376.1 | 1641007046225-6154 | O20220105lalo1000000378 | ECFG12200224Q0000017 | ECFG12200224Q0000017.3 | FOK | | | BcaMDR_116413354040753 | 2022/01/05 13:15:14.798 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | NORGWF | 300,000 | 300,000 | USD | 9.053260 | Limit | 9.053260 | 300,000 | 9.05326 | NORGWF | NORGWF | 2022-01-05 | 13:15:14.799 | 2022-01-05 | 13:15:14.841 | 2022-01-10 | | | O20220105lalo1000000376.1 | 1641007046225-6154 | O20220105lalo1000000378 | ECFG12200224Q0000017 | ECFG12200224Q0000017.3 | FOK | | | BcaMDR_116413354040753 | 2022/01/05 13:15:14.798 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 3,000,000 | 3,000,000 | USD | 6.574690 | Limit | 6.574650 | 3,000,000 | 6.57469 | | | 2022-01-05 | 13:15:31.929 | 2022-01-05 | 13:15:39.055 | 2022-01-07 | FILLED | | 1641007046225-6171 | 1641007046225-6171 | O20220105lalo1000000385 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.574700 | Limit | 6.574700 | 1,000,000 | 6.57470 | DBR | DBR | 2022-01-05 | 13:15:38.926 | 2022-01-05 | 13:15:38.928 | 2022-01-07 | FILLED | | O20220105lalo1000000386.1 | 1641007046225-6171 | O20220105lalo1000000388 | 583232565593868512 | 161160838016239842 | IOC | NYKRABFX1 | | 2667487669 | 2022/01/05 13:15:38.925 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.574700 | Limit | 6.574700 | 1,000,000 | 6.57470 | DBR | DBR | 2022-01-05 | 13:15:38.926 | 2022-01-05 | 13:15:38.928 | 2022-01-07 | | | O20220105lalo1000000386.1 | 1641007046225-6171 | O20220105lalo1000000388 | 583232565593868512 | 161160838016239842 | IOC | NYKRABFX1 | | 2667487669 | 2022/01/05 13:15:38.925 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.574710 | Limit | 6.574710 | 1,000,000 | 6.57471 | JPM | JPM | 2022-01-05 | 13:15:38.992 | 2022-01-05 | 13:15:38.997 | 2022-01-07 | FILLED | | O20220105lalo1000000386.2 | 1641007046225-6171 | O20220105lalo1000000396 | XE-7XFELY | XE-7XFELY | IOC | MDAPI NYKREDIT ST | | 2171 | 2022/01/05 13:15:38.991 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.574710 | Limit | 6.574710 | 1,000,000 | 6.57471 | JPM | JPM | 2022-01-05 | 13:15:38.992 | 2022-01-05 | 13:15:38.997 | 2022-01-07 | | | O20220105lalo1000000386.2 | 1641007046225-6171 | O20220105lalo1000000396 | XE-7XFELY | XE-7XFELY | IOC | MDAPI NYKREDIT ST | | 2171 | 2022/01/05 13:15:38.991 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.574650 | Limit | 6.574650 | 500,000 | 6.57465 | BAR | BAR | 2022-01-05 | 13:15:39.002 | 2022-01-05 | 13:15:39.031 | 2022-01-07 | FILLED | | O20220105lalo1000000386.3 | 1641007046225-6171 | O20220105lalo1000000404 | Z001B6F6DQ | O20220105lalo1000000386.3@1 | FOK | | | GUOXVNPA60515181969659910 | 2022/01/05 13:15:39.001 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.574650 | Limit | 6.574650 | 500,000 | 6.57465 | BAR | BAR | 2022-01-05 | 13:15:39.002 | 2022-01-05 | 13:15:39.031 | 2022-01-07 | | | O20220105lalo1000000386.3 | 1641007046225-6171 | O20220105lalo1000000404 | Z001B6F6DQ | O20220105lalo1000000386.3@1 | FOK | | | GUOXVNPA60515181969659910 | 2022/01/05 13:15:39.001 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.574690 | Limit | 6.574690 | 500,000 | 6.57469 | CTB | CTB | 2022-01-05 | 13:15:39.047 | 2022-01-05 | 13:15:39.055 | 2022-01-07 | FILLED | | O20220105lalo1000000386.4 | 1641007046225-6171 | O20220105lalo1000000412 | AB7FVU20GGKOLO030000 | AB7FVU2GGGGOLO03000002 | FOK | | | 55JNVV0OC8A5LP000L4FA_00 | 2022/01/05 13:15:39.046 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.574690 | Limit | 6.574690 | 500,000 | 6.57469 | CTB | CTB | 2022-01-05 | 13:15:39.047 | 2022-01-05 | 13:15:39.055 | 2022-01-07 | | | O20220105lalo1000000386.4 | 1641007046225-6171 | O20220105lalo1000000412 | AB7FVU20GGKOLO030000 | AB7FVU2GGGGOLO03000002 | FOK | | | 55JNVV0OC8A5LP000L4FA_00 | 2022/01/05 13:15:39.046 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 400,000 | 400,000 | EUR | 1.131920 | Limit | 1.131920 | 452,768 | 1.13192 | | | 2022-01-05 | 13:23:08.811 | 2022-01-05 | 13:24:02.520 | 2022-01-07 | FILLED | | 1641007046225-6282 | 1641007046225-6282 | O20220105lalo1000000419 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 400,000 | 400,000 | EUR | 1.131920 | Limit | 1.131920 | 452,768 | 1.13192 | DBR | DBR | 2022-01-05 | 13:24:02.517 | 2022-01-05 | 13:24:02.520 | 2022-01-07 | FILLED | | O20220105lalo1000000420.1 | 1641007046225-6282 | O20220105lalo1000000422 | 583232565598904417 | 161160838021275755 | IOC | NYKRABFX1 | | 2667677482 | 2022/01/05 13:24:02.516 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 400,000 | 400,000 | EUR | 1.131920 | Limit | 1.131920 | 452,768 | 1.13192 | DBR | DBR | 2022-01-05 | 13:24:02.517 | 2022-01-05 | 13:24:02.520 | 2022-01-07 | | | O20220105lalo1000000420.1 | 1641007046225-6282 | O20220105lalo1000000422 | 583232565598904417 | 161160838021275755 | IOC | NYKRABFX1 | | 2667677482 | 2022/01/05 13:24:02.516 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 500,000 | 500,000 | USD | 9.056810 | Limit | 9.056810 | 500,000 | 9.05681 | | | 2022-01-05 | 13:30:22.862 | 2022-01-05 | 13:30:22.874 | 2022-01-10 | FILLED | | 1641007046225-6298 | 1641007046225-6298 | O20220105lalo1000000429 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | CTB | 500,000 | 500,000 | USD | 9.056810 | Limit | 9.056810 | 500,000 | 9.05681 | CTB | CTB | 2022-01-05 | 13:30:22.863 | 2022-01-05 | 13:30:22.874 | 2022-01-10 | FILLED | | O20220105lalo1000000430.1 | 1641007046225-6298 | O20220105lalo1000000431 | AB7FVU20GGKOLO030001 | AB7FVU2GGGGOLO03000102 | FOK | | | 55JNVV0OC8A5M90014VPH_00 | 2022/01/05 13:30:21.920 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | CTB | 500,000 | 500,000 | USD | 9.056810 | Limit | 9.056810 | 500,000 | 9.05681 | CTB | CTB | 2022-01-05 | 13:30:22.863 | 2022-01-05 | 13:30:22.874 | 2022-01-10 | | | O20220105lalo1000000430.1 | 1641007046225-6298 | O20220105lalo1000000431 | AB7FVU20GGKOLO030001 | AB7FVU2GGGGOLO03000102 | FOK | | | 55JNVV0OC8A5M90014VPH_00 | 2022/01/05 13:30:21.920 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | SELL | | 750,000 | 750,000 | USD | 8.833400 | Limit | 8.833400 | 750,000 | 8.83340 | | | 2022-01-05 | 13:31:12.771 | 2022-01-05 | 13:31:12.774 | 2022-01-07 | FILLED | | 1641007046225-6311 | 1641007046225-6311 | O20220105lalo1000000438 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | SELL | DBR | 750,000 | 750,000 | USD | 8.833400 | Limit | 8.833400 | 750,000 | 8.83340 | DBR | DBR | 2022-01-05 | 13:31:12.772 | 2022-01-05 | 13:31:12.774 | 2022-01-07 | FILLED | | O20220105lalo1000000439.1 | 1641007046225-6311 | O20220105lalo1000000440 | 583232565603206971 | 161160838025578301 | IOC | NYKRABFX1 | | 2667756548 | 2022/01/05 13:31:12.380 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | DBR | 750,000 | 750,000 | USD | 8.833400 | Limit | 8.833400 | 750,000 | 8.83340 | DBR | DBR | 2022-01-05 | 13:31:12.772 | 2022-01-05 | 13:31:12.774 | 2022-01-07 | | | O20220105lalo1000000439.1 | 1641007046225-6311 | O20220105lalo1000000440 | 583232565603206971 | 161160838025578301 | IOC | NYKRABFX1 | | 2667756548 | 2022/01/05 13:31:12.380 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | BUY | | 300,000 | 300,000 | EUR | 9.995390 | Limit | 9.995390 | 339,645 | 1.13215 | | | 2022-01-05 | 13:35:34.471 | 2022-01-05 | 13:35:34.485 | 2022-01-07 | FILLED | | 1641007046225-6356 | 1641007046225-6356 | O20220105lalo1000000447 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | UBS | 300,000 | 300,000 | EUR | 9.995390 | Limit | 9.995390 | 339,645 | 1.13215 | UBS | UBS | 2022-01-05 | 13:35:34.473 | 2022-01-05 | 13:35:34.485 | 2022-01-07 | FILLED | | O20220105lalo1000000448.1 | 1641007046225-6356 | O20220105lalo1000000449 | POA3BFQHRNIP4Z | QOA3B4QHRN4EL6 | IOC | | | 4598575535231047703_o0 | 2022/01/05 13:35:33.287 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | UBS | 300,000 | 300,000 | EUR | 9.995390 | Limit | 9.995390 | 339,645 | 1.13215 | UBS | UBS | 2022-01-05 | 13:35:34.473 | 2022-01-05 | 13:35:34.485 | 2022-01-07 | | | O20220105lalo1000000448.1 | 1641007046225-6356 | O20220105lalo1000000449 | POA3BFQHRNIP4Z | QOA3B4QHRN4EL6 | IOC | | | 4598575535231047703_o0 | 2022/01/05 13:35:33.287 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.578530 | Limit | 6.578540 | 1,000,000 | 6.57851 | | | 2022-01-05 | 13:59:47.696 | 2022-01-05 | 13:59:48.365 | 2022-01-07 | FILLED | | 1641007046225-6374 | 1641007046225-6374 | O20220105lalo1000000456 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.578550 | Limit | 6.578550 | 500,000 | 6.57855 | JPM | JPM | 2022-01-05 | 13:59:48.338 | 2022-01-05 | 13:59:48.342 | 2022-01-07 | FILLED | | O20220105lalo1000000457.2 | 1641007046225-6374 | O20220105lalo1000000460 | XE-7XFEM6 | XE-7XFEM6 | IOC | MDAPI NYKREDIT ST | | 2177 | 2022/01/05 13:59:47.157 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.578550 | Limit | 6.578550 | 500,000 | 6.57855 | JPM | JPM | 2022-01-05 | 13:59:48.338 | 2022-01-05 | 13:59:48.342 | 2022-01-07 | | | O20220105lalo1000000457.2 | 1641007046225-6374 | O20220105lalo1000000460 | XE-7XFEM6 | XE-7XFEM6 | IOC | MDAPI NYKREDIT ST | | 2177 | 2022/01/05 13:59:47.157 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.578510 | Limit | 6.578510 | 500,000 | 6.57851 | BAR | BAR | 2022-01-05 | 13:59:48.338 | 2022-01-05 | 13:59:48.365 | 2022-01-07 | FILLED | | O20220105lalo1000000457.1 | 1641007046225-6374 | O20220105lalo1000000459 | Z001B6F6DR | O20220105lalo1000000457.1@1 | FOK | | | TFNYMUXR60515181968946458 | 2022/01/05 13:59:48.337 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.578510 | Limit | 6.578510 | 500,000 | 6.57851 | BAR | BAR | 2022-01-05 | 13:59:48.338 | 2022-01-05 | 13:59:48.365 | 2022-01-07 | | | O20220105lalo1000000457.1 | 1641007046225-6374 | O20220105lalo1000000459 | Z001B6F6DR | O20220105lalo1000000457.1@1 | FOK | | | TFNYMUXR60515181968946458 | 2022/01/05 13:59:48.337 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 6,000,000 | 6,000,000 | SEK | 0.725496 | Limit | 0.725499 | 661,941 | 9.06425 | | | 2022-01-05 | 14:05:42.829 | 2022-01-05 | 14:05:42.840 | 2022-01-10 | FILLED | | 1641007046225-6465 | 1641007046225-6465 | O20220105lalo1000000473 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 964,810 | 964,810 | SEK | 1.378300 | Limit | 1.378300 | 106,441 | 9.06425 | DBR | DBR | 2022-01-05 | 14:05:42.830 | 2022-01-05 | 14:05:42.832 | 2022-01-10 | FILLED | | O20220105lalo1000000474.1 | 1641007046225-6465 | O20220105lalo1000000475 | 583232565623907551 | 161160838046278882 | IOC | NYKRABFX1 | | 2668291895 | 2022/01/05 14:05:41.130 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 964,810 | 964,810 | SEK | 1.378300 | Limit | 1.378300 | 106,441 | 9.06425 | DBR | DBR | 2022-01-05 | 14:05:42.830 | 2022-01-05 | 14:05:42.832 | 2022-01-10 | | | O20220105lalo1000000474.1 | 1641007046225-6465 | O20220105lalo1000000475 | 583232565623907551 | 161160838046278882 | IOC | NYKRABFX1 | | 2668291895 | 2022/01/05 14:05:41.130 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 5,035,190 | 5,035,190 | SEK | 1.378380 | Limit | 1.378380 | 555,500 | 9.06425 | UBS | UBS | 2022-01-05 | 14:05:42.830 | 2022-01-05 | 14:05:42.840 | 2022-01-10 | FILLED | | O20220105lalo1000000474.2 | 1641007046225-6465 | O20220105lalo1000000476 | POA3BFQHRNIP51 | QOA3B4QHRN4ELZ | IOC | | | 4578311185626701827_o0 | 2022/01/05 14:05:38.676 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 5,035,190 | 5,035,190 | SEK | 1.378380 | Limit | 1.378380 | 555,500 | 9.06425 | UBS | UBS | 2022-01-05 | 14:05:42.830 | 2022-01-05 | 14:05:42.840 | 2022-01-10 | | | O20220105lalo1000000474.2 | 1641007046225-6465 | O20220105lalo1000000476 | POA3BFQHRNIP51 | QOA3B4QHRN4ELZ | IOC | | | 4578311185626701827_o0 | 2022/01/05 14:05:38.676 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 2,000,000 | SEK | | Limit | 0.725558 | | | | | 2022-01-05 | 14:15:23.871 | 2022-01-05 | 14:15:28.424 | 2022-01-10 | CANCELED | User Cancel | 1641007046225-6479 | 1641007046225-6479 | O20220105lalo1000000489 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.745935 | Limit | 0.745918 | 226,672 | 8.82332 | | | 2022-01-05 | 14:15:38.244 | 2022-01-05 | 14:16:24.417 | 2022-01-07 | FILLED | | 1641007046225-6489 | 1641007046225-6489 | O20220105lalo1000000493 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 2,000,000 | 2,000,000 | NOK | 1.340600 | Limit | 1.340600 | 226,672 | 8.82332 | DBK | DBK | 2022-01-05 | 14:16:24.399 | 2022-01-05 | 14:16:24.417 | 2022-01-07 | FILLED | | O20220105lalo1000000494.1 | 1641007046225-6489 | O20220105lalo1000000496 | 0 | 3411017229 | FOK | | | O-8246820 | 2022/01/05 14:16:24.398 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 2,000,000 | 2,000,000 | NOK | 1.340600 | Limit | 1.340600 | 226,672 | 8.82332 | DBK | DBK | 2022-01-05 | 14:16:24.399 | 2022-01-05 | 14:16:24.417 | 2022-01-07 | | | O20220105lalo1000000494.1 | 1641007046225-6489 | O20220105lalo1000000496 | 0 | 3411017229 | FOK | | | O-8246820 | 2022/01/05 14:16:24.398 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.905570 | Limit | 8.905600 | 270,702 | 0.73882 | | | 2022-01-05 | 14:31:34.245 | 2022-01-05 | 14:37:48.558 | 2022-01-07 | FILLED | | 1641007046225-6560 | 1641007046225-6560 | O20220105lalo1000000503 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 200,000 | 200,000 | GBP | 8.905570 | Limit | 8.905570 | 270,702 | 0.73882 | JPM | JPM | 2022-01-05 | 14:37:48.553 | 2022-01-05 | 14:37:48.558 | 2022-01-07 | FILLED | | O20220105lalo1000000504.1 | 1641007046225-6560 | O20220105lalo1000000506 | XE-7XFEM8 | XE-7XFEM8 | IOC | MDAPI NYKREDIT ST | | 94791 | 2022/01/05 14:37:48.552 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 200,000 | 200,000 | GBP | 8.905570 | Limit | 8.905570 | 270,702 | 0.73882 | JPM | JPM | 2022-01-05 | 14:37:48.553 | 2022-01-05 | 14:37:48.558 | 2022-01-07 | | | O20220105lalo1000000504.1 | 1641007046225-6560 | O20220105lalo1000000506 | XE-7XFEM8 | XE-7XFEM8 | IOC | MDAPI NYKREDIT ST | | 94791 | 2022/01/05 14:37:48.552 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.745757 | Limit | 0.745757 | 226,672 | 8.82332 | | | 2022-01-05 | 14:40:12.770 | 2022-01-05 | 14:40:12.781 | 2022-01-07 | FILLED | | 1641007046225-6569 | 1641007046225-6569 | O20220105lalo1000000513 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 2,000,000 | 2,000,000 | NOK | 1.340920 | Limit | 1.340920 | 226,672 | 8.82332 | UBS | UBS | 2022-01-05 | 14:40:12.771 | 2022-01-05 | 14:40:12.781 | 2022-01-07 | FILLED | | O20220105lalo1000000514.1 | 1641007046225-6569 | O20220105lalo1000000515 | POA3BFQHRNIP56 | QOA3B4QHRN4ENC | IOC | | | 4578313304277245959_b1 | 2022/01/05 14:40:07.671 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 2,000,000 | 2,000,000 | NOK | 1.340920 | Limit | 1.340920 | 226,672 | 8.82332 | UBS | UBS | 2022-01-05 | 14:40:12.771 | 2022-01-05 | 14:40:12.781 | 2022-01-07 | | | O20220105lalo1000000514.1 | 1641007046225-6569 | O20220105lalo1000000515 | POA3BFQHRNIP56 | QOA3B4QHRN4ENC | IOC | | | 4578313304277245959_b1 | 2022/01/05 14:40:07.671 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | BUY | | 400,000 | 400,000 | USD | 8.808540 | Limit | 8.808540 | 400,000 | 8.80854 | | | 2022-01-05 | 15:00:35.347 | 2022-01-05 | 15:00:35.386 | 2022-01-07 | FILLED | | 1641007046225-6581 | 1641007046225-6581 | O20220105lalo1000000522 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | NORGWF | 400,000 | 400,000 | USD | 8.808540 | Limit | 8.808540 | 400,000 | 8.80854 | NORGWF | NORGWF | 2022-01-05 | 15:00:35.348 | 2022-01-05 | 15:00:35.386 | 2022-01-07 | FILLED | | O20220105lalo1000000523.1 | 1641007046225-6581 | O20220105lalo1000000524 | ECFG12200224Q0000019 | ECFG12200224Q0000019.4 | FOK | | | OcaMDR_116413354040769 | 2022/01/05 15:00:35.115 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | NORGWF | 400,000 | 400,000 | USD | 8.808540 | Limit | 8.808540 | 400,000 | 8.80854 | NORGWF | NORGWF | 2022-01-05 | 15:00:35.348 | 2022-01-05 | 15:00:35.386 | 2022-01-07 | | | O20220105lalo1000000523.1 | 1641007046225-6581 | O20220105lalo1000000524 | ECFG12200224Q0000019 | ECFG12200224Q0000019.4 | FOK | | | OcaMDR_116413354040769 | 2022/01/05 15:00:35.115 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.745495 | Limit | 0.745495 | 567,524 | 8.81020 | | | 2022-01-05 | 15:05:45.243 | 2022-01-05 | 15:07:13.799 | 2022-01-07 | FILLED | | 1641007046225-6592 | 1641007046225-6592 | O20220105lalo1000000531 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 5,000,000 | 5,000,000 | NOK | 1.341390 | Limit | 1.341390 | 567,524 | 8.81020 | UBS | UBS | 2022-01-05 | 15:07:13.789 | 2022-01-05 | 15:07:13.799 | 2022-01-07 | FILLED | | O20220105lalo1000000532.1 | 1641007046225-6592 | O20220105lalo1000000534 | POA3BFQHRNIP58 | QOA3B4QHRN4EPM | IOC | | | 4578314969420443657_o1 | 2022/01/05 15:07:13.788 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 5,000,000 | 5,000,000 | NOK | 1.341390 | Limit | 1.341390 | 567,524 | 8.81020 | UBS | UBS | 2022-01-05 | 15:07:13.789 | 2022-01-05 | 15:07:13.799 | 2022-01-07 | | | O20220105lalo1000000532.1 | 1641007046225-6592 | O20220105lalo1000000534 | POA3BFQHRNIP58 | QOA3B4QHRN4EPM | IOC | | | 4578314969420443657_o1 | 2022/01/05 15:07:13.788 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 150,000 | 150,000 | EUR | 0.836190 | Limit | 0.836190 | 169,773 | 1.13182 | | | 2022-01-05 | 15:26:54.630 | 2022-01-05 | 15:26:54.634 | 2022-01-07 | FILLED | | 1641007046225-6625 | 1641007046225-6625 | O20220105lalo1000000543 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 150,000 | 150,000 | EUR | 0.836190 | Limit | 0.836190 | 169,773 | 1.13182 | DBR | DBR | 2022-01-05 | 15:26:54.631 | 2022-01-05 | 15:26:54.634 | 2022-01-07 | FILLED | | O20220105lalo1000000544.1 | 1641007046225-6625 | O20220105lalo1000000545 | 583232565672625560 | 161160838094996890 | IOC | NYKRABFX1 | | 2670257196 | 2022/01/05 15:26:54.566 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 150,000 | 150,000 | EUR | 0.836190 | Limit | 0.836190 | 169,773 | 1.13182 | DBR | DBR | 2022-01-05 | 15:26:54.631 | 2022-01-05 | 15:26:54.634 | 2022-01-07 | | | O20220105lalo1000000544.1 | 1641007046225-6625 | O20220105lalo1000000545 | 583232565672625560 | 161160838094996890 | IOC | NYKRABFX1 | | 2670257196 | 2022/01/05 15:26:54.566 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.745334 | Limit | 0.745335 | 113,505 | 8.81020 | | | 2022-01-05 | 15:12:00.392 | 2022-01-05 | 15:29:08.472 | 2022-01-07 | FILLED | | 1641007046225-6607 | 1641007046225-6607 | O20220105lalo1000000541 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.341680 | Limit | 1.341680 | 113,505 | 8.81020 | UBS | UBS | 2022-01-05 | 15:29:08.463 | 2022-01-05 | 15:29:08.472 | 2022-01-07 | FILLED | | O20220105lalo1000000542.1 | 1641007046225-6607 | O20220105lalo1000000553 | POA3BFQHRNIP5A | QOA3B4QHRN4EQR | IOC | | | 4578316315646746643_b1 | 2022/01/05 15:29:08.462 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.341680 | Limit | 1.341680 | 113,505 | 8.81020 | UBS | UBS | 2022-01-05 | 15:29:08.463 | 2022-01-05 | 15:29:08.472 | 2022-01-07 | | | O20220105lalo1000000542.1 | 1641007046225-6607 | O20220105lalo1000000553 | POA3BFQHRNIP5A | QOA3B4QHRN4EQR | IOC | | | 4578316315646746643_b1 | 2022/01/05 15:29:08.462 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.745279 | Limit | 0.745273 | 227,010 | 8.81020 | | | 2022-01-05 | 15:29:12.919 | 2022-01-05 | 15:29:12.931 | 2022-01-07 | FILLED | | 1641007046225-6634 | 1641007046225-6634 | O20220105lalo1000000560 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 2,000,000 | 2,000,000 | NOK | 1.341780 | Limit | 1.341780 | 227,010 | 8.81020 | UBS | UBS | 2022-01-05 | 15:29:12.921 | 2022-01-05 | 15:29:12.931 | 2022-01-07 | FILLED | | O20220105lalo1000000561.1 | 1641007046225-6634 | O20220105lalo1000000562 | POA3BFQHRNIP5B | QOA3B4QHRN4EQS | IOC | | | 4578316319975185436_b1 | 2022/01/05 15:29:12.690 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 2,000,000 | 2,000,000 | NOK | 1.341780 | Limit | 1.341780 | 227,010 | 8.81020 | UBS | UBS | 2022-01-05 | 15:29:12.921 | 2022-01-05 | 15:29:12.931 | 2022-01-07 | | | O20220105lalo1000000561.1 | 1641007046225-6634 | O20220105lalo1000000562 | POA3BFQHRNIP5B | QOA3B4QHRN4EQS | IOC | | | 4578316319975185436_b1 | 2022/01/05 15:29:12.690 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.560850 | Limit | 6.560800 | 200,000 | 6.56080 | | | 2022-01-05 | 15:31:24.990 | 2022-01-05 | 15:31:25.575 | 2022-01-07 | FILLED | | 1641007046225-6643 | 1641007046225-6643 | O20220105lalo1000000569 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.560900 | Limit | 6.560900 | 100,000 | 6.56090 | DBR | DBR | 2022-01-05 | 15:31:25.571 | 2022-01-05 | 15:31:25.573 | 2022-01-07 | FILLED | | O20220105lalo1000000570.1 | 1641007046225-6643 | O20220105lalo1000000572 | 583232565675334963 | 161160838097706294 | IOC | NYKRABFX1 | | 2670374314 | 2022/01/05 15:31:25.570 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.560900 | Limit | 6.560900 | 100,000 | 6.56090 | DBR | DBR | 2022-01-05 | 15:31:25.571 | 2022-01-05 | 15:31:25.573 | 2022-01-07 | | | O20220105lalo1000000570.1 | 1641007046225-6643 | O20220105lalo1000000572 | 583232565675334963 | 161160838097706294 | IOC | NYKRABFX1 | | 2670374314 | 2022/01/05 15:31:25.570 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.560800 | Limit | 6.560800 | 100,000 | 6.56080 | DBR | DBR | 2022-01-05 | 15:31:25.571 | 2022-01-05 | 15:31:25.575 | 2022-01-07 | FILLED | | O20220105lalo1000000570.2 | 1641007046225-6643 | O20220105lalo1000000573 | 583232565675334967 | 161160838097706297 | IOC | NYKRABFX1 | | 2670374315 | 2022/01/05 15:31:25.570 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.560800 | Limit | 6.560800 | 100,000 | 6.56080 | DBR | DBR | 2022-01-05 | 15:31:25.571 | 2022-01-05 | 15:31:25.575 | 2022-01-07 | | | O20220105lalo1000000570.2 | 1641007046225-6643 | O20220105lalo1000000573 | 583232565675334967 | 161160838097706297 | IOC | NYKRABFX1 | | 2670374315 | 2022/01/05 15:31:25.570 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.745323 | Limit | 0.745323 | 113,505 | 8.81020 | | | 2022-01-05 | 15:38:59.526 | 2022-01-05 | 15:38:59.546 | 2022-01-07 | FILLED | | 1641007046225-6660 | 1641007046225-6660 | O20220105lalo1000000586 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 1,000,000 | 1,000,000 | NOK | 1.341700 | Limit | 1.341700 | 113,505 | 8.81020 | DBK | DBK | 2022-01-05 | 15:38:59.527 | 2022-01-05 | 15:38:59.546 | 2022-01-07 | FILLED | | O20220105lalo1000000587.1 | 1641007046225-6660 | O20220105lalo1000000588 | 0 | 3411017247 | FOK | | | O-8720859 | 2022/01/05 15:38:57.483 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 1,000,000 | 1,000,000 | NOK | 1.341700 | Limit | 1.341700 | 113,505 | 8.81020 | DBK | DBK | 2022-01-05 | 15:38:59.527 | 2022-01-05 | 15:38:59.546 | 2022-01-07 | | | O20220105lalo1000000587.1 | 1641007046225-6660 | O20220105lalo1000000588 | 0 | 3411017247 | FOK | | | O-8720859 | 2022/01/05 15:38:57.483 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 0 | 400,000 | EUR | | Limit | 10.267170 | | | | | 2022-01-05 | 15:42:03.801 | 2022-01-05 | 15:42:08.801 | 2022-01-10 | EXPIRED | | 1641007046225-6671 | 1641007046225-6671 | O20220105lalo1000000595 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 400,000 | 400,000 | EUR | 10.267150 | Limit | 10.267150 | 453,314 | 1.13328 | | | 2022-01-05 | 15:43:39.874 | 2022-01-05 | 15:43:39.885 | 2022-01-10 | FILLED | | 1641007046225-6677 | 1641007046225-6677 | O20220105lalo1000000599 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 300,000 | 300,000 | EUR | 10.267100 | Limit | 10.267100 | 339,986 | 1.13328 | DBR | DBR | 2022-01-05 | 15:43:39.875 | 2022-01-05 | 15:43:39.878 | 2022-01-10 | FILLED | | O20220105lalo1000000600.1 | 1641007046225-6677 | O20220105lalo1000000601 | 583232565682678003 | 161160838105049333 | IOC | NYKRABFX1 | | 2670675265 | 2022/01/05 15:43:38.562 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 300,000 | 300,000 | EUR | 10.267100 | Limit | 10.267100 | 339,986 | 1.13328 | DBR | DBR | 2022-01-05 | 15:43:39.875 | 2022-01-05 | 15:43:39.878 | 2022-01-10 | | | O20220105lalo1000000600.1 | 1641007046225-6677 | O20220105lalo1000000601 | 583232565682678003 | 161160838105049333 | IOC | NYKRABFX1 | | 2670675265 | 2022/01/05 15:43:38.562 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 100,000 | 100,000 | EUR | 10.267280 | Limit | 10.267280 | 113,329 | 1.13328 | UBS | UBS | 2022-01-05 | 15:43:39.875 | 2022-01-05 | 15:43:39.885 | 2022-01-10 | FILLED | | O20220105lalo1000000600.2 | 1641007046225-6677 | O20220105lalo1000000602 | POA3BFQHRNIP5D | QOA3B4QHRN4ER8 | IOC | | | 4598583398430713880_o1 | 2022/01/05 15:43:32.193 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 100,000 | 100,000 | EUR | 10.267280 | Limit | 10.267280 | 113,329 | 1.13328 | UBS | UBS | 2022-01-05 | 15:43:39.875 | 2022-01-05 | 15:43:39.885 | 2022-01-10 | | | O20220105lalo1000000600.2 | 1641007046225-6677 | O20220105lalo1000000602 | POA3BFQHRNIP5D | QOA3B4QHRN4ER8 | IOC | | | 4598583398430713880_o1 | 2022/01/05 15:43:32.193 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.724680 | Limit | 0.724680 | 441,492 | 9.06018 | | | 2022-01-05 | 16:01:49.940 | 2022-01-05 | 16:01:49.945 | 2022-01-10 | FILLED | | 1641007046225-6685 | 1641007046225-6685 | O20220105lalo1000000615 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 4,000,000 | 4,000,000 | SEK | 1.379920 | Limit | 1.379920 | 441,492 | 9.06018 | JPM | JPM | 2022-01-05 | 16:01:49.941 | 2022-01-05 | 16:01:49.945 | 2022-01-10 | FILLED | | O20220105lalo1000000616.1 | 1641007046225-6685 | O20220105lalo1000000617 | XE-7XFESG | XE-7XFESG | IOC | MDAPI NYKREDIT ST | | 507089 | 2022/01/05 16:01:48.386 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 4,000,000 | 4,000,000 | SEK | 1.379920 | Limit | 1.379920 | 441,492 | 9.06018 | JPM | JPM | 2022-01-05 | 16:01:49.941 | 2022-01-05 | 16:01:49.945 | 2022-01-10 | | | O20220105lalo1000000616.1 | 1641007046225-6685 | O20220105lalo1000000617 | XE-7XFESG | XE-7XFESG | IOC | MDAPI NYKREDIT ST | | 507089 | 2022/01/05 16:01:48.386 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.745940 | Limit | 0.745940 | 227,436 | 8.79366 | | | 2022-01-05 | 16:05:30.535 | 2022-01-05 | 16:05:30.546 | 2022-01-07 | FILLED | | 1641007046225-6697 | 1641007046225-6697 | O20220105lalo1000000624 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.340590 | Limit | 1.340590 | 227,436 | 8.79366 | UBS | UBS | 2022-01-05 | 16:05:30.536 | 2022-01-05 | 16:05:30.546 | 2022-01-07 | FILLED | | O20220105lalo1000000625.1 | 1641007046225-6697 | O20220105lalo1000000626 | POA3BFQHRNIP5H | QOA3B4QHRN4ESH | IOC | | | 4578318538315984904_o0 | 2022/01/05 16:05:19.038 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.340590 | Limit | 1.340590 | 227,436 | 8.79366 | UBS | UBS | 2022-01-05 | 16:05:30.536 | 2022-01-05 | 16:05:30.546 | 2022-01-07 | | | O20220105lalo1000000625.1 | 1641007046225-6697 | O20220105lalo1000000626 | POA3BFQHRNIP5H | QOA3B4QHRN4ESH | IOC | | | 4578318538315984904_o0 | 2022/01/05 16:05:19.038 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.724611 | Limit | 0.724611 | 110,373 | 9.06018 | | | 2022-01-05 | 16:09:38.867 | 2022-01-05 | 16:09:38.871 | 2022-01-10 | FILLED | | 1641007046225-6706 | 1641007046225-6706 | O20220105lalo1000000633 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.380050 | Limit | 1.380050 | 110,373 | 9.06018 | DBR | DBR | 2022-01-05 | 16:09:38.868 | 2022-01-05 | 16:09:38.871 | 2022-01-10 | FILLED | | O20220105lalo1000000634.1 | 1641007046225-6706 | O20220105lalo1000000635 | 583232565698267934 | 161160838120639265 | IOC | NYKRABFX1 | | 2671200898 | 2022/01/05 16:09:38.497 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.380050 | Limit | 1.380050 | 110,373 | 9.06018 | DBR | DBR | 2022-01-05 | 16:09:38.868 | 2022-01-05 | 16:09:38.871 | 2022-01-10 | | | O20220105lalo1000000634.1 | 1641007046225-6706 | O20220105lalo1000000635 | 583232565698267934 | 161160838120639265 | IOC | NYKRABFX1 | | 2671200898 | 2022/01/05 16:09:38.497 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 400,000 | 400,000 | GBP | 8.893900 | Limit | 8.893900 | 542,119 | 0.73784 | | | 2022-01-05 | 16:37:17.173 | 2022-01-05 | 16:37:17.183 | 2022-01-07 | FILLED | | 1641007046225-6759 | 1641007046225-6759 | O20220105lalo1000000642 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | UBS | 400,000 | 400,000 | GBP | 8.893900 | Limit | 8.893900 | 542,119 | 0.73784 | UBS | UBS | 2022-01-05 | 16:37:17.174 | 2022-01-05 | 16:37:17.183 | 2022-01-07 | FILLED | | O20220105lalo1000000643.1 | 1641007046225-6759 | O20220105lalo1000000644 | POA3BFQHRNIP5J | QOA3B4QHRN4ETB | IOC | | | 4578320498770632711_o0 | 2022/01/05 16:37:13.545 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | UBS | 400,000 | 400,000 | GBP | 8.893900 | Limit | 8.893900 | 542,119 | 0.73784 | UBS | UBS | 2022-01-05 | 16:37:17.174 | 2022-01-05 | 16:37:17.183 | 2022-01-07 | | | O20220105lalo1000000643.1 | 1641007046225-6759 | O20220105lalo1000000644 | POA3BFQHRNIP5J | QOA3B4QHRN4ETB | IOC | | | 4578320498770632711_o0 | 2022/01/05 16:37:13.545 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.439270 | | | | | 2022-01-05 | 12:59:48.952 | 2022-01-05 | 16:40:29.538 | 2022-01-07 | CANCELED | User Cancel - Cancelled after disconnection | 1641007046225-6102 | 1641007046225-6102 | O20220105lalo1000000354 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 0 | 2,000,000 | EUR | | Limit | 1.129380 | | | | | 2022-01-05 | 08:29:31.018 | 2022-01-05 | 17:02:58.775 | 2022-01-07 | CANCELED | User Cancel - Cancelled after disconnection | 1641007046225-5343 | 1641007046225-5343 | O20220105lalo1000000099 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 0 | 1,000,000 | EUR | | Limit | 1.129210 | | | | | 2022-01-05 | 09:48:49.427 | 2022-01-05 | 17:02:58.777 | 2022-01-07 | CANCELED | User Cancel - Cancelled after disconnection | 1641007046225-5505 | 1641007046225-5505 | O20220105lalo1000000125 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220105 | SELL | | 3,935,091 | 3,935,091 | USD | 1.131942 | Limit | 1.131942 | 3,935,091 | 1.13194 | | | 2022-01-05 | 07:58:28.859 | 2022-01-05 | 07:58:28.858 | 2022-01-05 | FILLED | | 1641007046006-2366 | 1641007046006-2366 | O20220105lold1000000001 | | | FOK | 81179589117 | Default | 89tsfLOWnw3 | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD | BUY | | 3,707,719 | 3,707,719 | USD | 1.127250 | Limit | 1.127250 | 3,707,719 | 1.12725 | | | 2022-01-05 | 08:00:50.875 | 2022-01-05 | 08:00:50.875 | 2022-01-07 | FILLED | | 1641007046006-2401 | 1641007046006-2401 | O20220105lold1000000002 | | | FOK | 81179585421 | Default | PT0wmdfiE9 | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220105 | SELL | | 65,000 | 65,000 | EUR | 7.437077 | Limit | 7.437077 | 73,445 | 1.12992 | | | 2022-01-05 | 08:02:30.230 | 2022-01-05 | 08:02:30.230 | 2022-01-05 | FILLED | | 1641007046006-2413 | 1641007046006-2413 | O20220105lold1000000003 | | | FOK | 81179670674 | Default | 23GrnshFnh4 | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220105 | SELL | | 3,916,302 | 3,916,302 | USD | 1.131893 | Limit | 1.131893 | 3,916,302 | 1.13189 | | | 2022-01-05 | 08:20:58.242 | 2022-01-05 | 08:20:58.242 | 2022-01-05 | FILLED | | 1641007046006-2416 | 1641007046006-2416 | O20220105lold1000000004 | | | FOK | 81179585421 | Default | ALTE5j9qRsZ | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20220105 | SELL | | 900,000 | 900,000 | USD | 6.570356 | Limit | 6.570356 | 900,000 | 6.57036 | | | 2022-01-05 | 08:26:42.762 | 2022-01-05 | 08:26:42.762 | 2022-01-05 | FILLED | | 1641007046006-2439 | 1641007046006-2439 | O20220105lold1000000005 | | | FOK | 54719501144 | Default | C62hLH1Z9BE | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20220105.20220223 | BUY | | 150,000 / 150,000 | 150,000 / 150,000 | NOK | -0.001262 (0.743440 / 0.742178) | Limit | -0.001262 (0.743440 / 0.742178) | 16,927 | 8.86139 | | | 2022-01-05 | 08:40:14.752 | 2022-01-05 | 08:40:14.752 | 2022-01-05 | FILLED | | 1641007046006-2459 | 1641007046006-2459 | O20220105lold1000000006 | | | FOK | Dansani_Holding | Default | Alg9svMefso | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20220105.20220127 | BUY | | 1,400,000 / 1,400,000 | 1,400,000 / 1,400,000 | NOK | -0.000536 (0.743640 / 0.743104) | Limit | -0.000536 (0.743640 / 0.743104) | 157,989 | 8.86139 | | | 2022-01-05 | 08:47:55.539 | 2022-01-05 | 08:47:55.539 | 2022-01-05 | FILLED | | 1641007046006-2463 | 1641007046006-2463 | O20220105lold1000000007 | | | FOK | Dansani | Default | A1IainA3d2E | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | EUR/DKK.FWD.20220105 | SELL | | 72,000 | 72,000 | EUR | 7.418321 | Limit | 7.418321 | 81,359 | 1.12998 | | | 2022-01-05 | 09:19:42.924 | 2022-01-05 | 09:19:42.924 | 2022-01-05 | FILLED | | 1641007046006-2475 | 1641007046006-2475 | O20220105lold1000000008 | | | FOK | 54709679484 | Default | F2Sw842Oo8T | | | | | | | | | | | |
| Parent | Total Aviation Ltd. A/S B1 | EUR/DKK | SELL | | 250,000 | 250,000 | EUR | 7.418310 | Limit | 7.418310 | 282,496 | 1.12998 | | | 2022-01-05 | 09:31:27.679 | 2022-01-05 | 09:31:27.679 | 2022-01-07 | FILLED | | 1641007046006-2499 | 1641007046006-2499 | O20220105lold1000000009 | | | FOK | AFTALE_13590583 | Default | BowYBlq2QNS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | JPY/DKK.SWP.SPOT.20220210 | BUY | | 10,500,000,000 / 10,500,000,000 | 10,500,000,000 / 10,500,000,000 | JPY | -0.00002689 (0.05678200 / 0.05675511) | Limit | -0.00002689 (0.05678200 / 0.05675511) | 90,566,038 | 115.9375000 | | | 2022-01-05 | 09:50:37.927 | 2022-01-05 | 09:50:37.927 | 2022-01-07 | FILLED | | BLP.RFQ.828956114_NYPM | BLP.RFQ.828956114_NYPM | O20220105lold1000000010 | | | FOK | L_123NYK_PM | Default | A1FsG0QI3QD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 1,100,000 | 1,100,000 | HKD | 0.844482 | Limit | 0.844482 | 141,147 | 7.79330 | | | 2022-01-05 | 09:56:42.247 | 2022-01-05 | 09:56:42.247 | 2022-01-07 | FILLED | | BLP.RFQ.828956744_SEMC | BLP.RFQ.828956744_SEMC | O20220105lold1000000011 | | | FOK | L_4320921630 | Default | 3DNNdNs5vNA | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | SEK/DKK.SWP.20220105.20220209 | BUY | | 120,000 / 120,000 | 120,000 / 120,000 | SEK | -0.000300 (0.724541 / 0.724241) | Limit | -0.000300 (0.724541 / 0.724241) | 13,225 | 9.07402 | | | 2022-01-05 | 10:00:59.234 | 2022-01-05 | 10:00:59.234 | 2022-01-05 | FILLED | | 1641007046006-2553 | 1641007046006-2553 | O20220105lold1000000012 | | | FOK | AFTALE_10031656 | Default | CUgxeKY3hKx | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | GBP/DKK.FWD.20220316 | SELL | | 100,000 | 100,000 | GBP | 8.890671 | Limit | 8.890671 | 135,465 | 0.73820 | | | 2022-01-05 | 10:18:43.969 | 2022-01-05 | 10:18:43.969 | 2022-03-16 | FILLED | | 1641007046006-2567 | 1641007046006-2567 | O20220105lold1000000013 | | | FOK | AFTALE_10031656 | Default | AfMKenk59HX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20220106 | SELL | | 39,336 | 39,336 | USD | 6.580998 | Limit | 6.580998 | 39,336 | 6.58100 | | | 2022-01-05 | 10:31:24.470 | 2022-01-05 | 10:31:24.470 | 2022-01-06 | FILLED | | BLP.RFQ.828960955_NYPM | BLP.RFQ.828960955_NYPM | O20220105lold1000000014 | | | FOK | L_123NYK_PM | Default | 9Rx9MRfBke1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK.SWP.20220107.20220128 | SELL | | 17,500,000 / 17,500,000 | 17,500,000 / 17,500,000 | PLN | -0.002552 (1.628349 / 1.625797) | Limit | -0.002552 (1.628349 / 1.625797) | 4,327,076 | 4.04430 | | | 2022-01-05 | 10:41:00.489 | 2022-01-05 | 10:41:00.489 | 2022-01-07 | FILLED | | BLP.RFQ.828961797_DAAN | BLP.RFQ.828961797_DAAN | O20220105lold1000000015 | | | FOK | L_31843219 | Default | AeQCfqRa9pC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | GBP/DKK.SWP.SPOT.20220128 | SELL | | 315,000 / 315,000 | 315,000 / 315,000 | GBP | -0.004351 (8.907600 / 8.903249) | Limit | -0.004351 (8.907600 / 8.903249) | 426,378 | 0.73878 | | | 2022-01-05 | 10:43:28.023 | 2022-01-05 | 10:43:28.023 | 2022-01-07 | FILLED | | BLP.RFQ.828961971_DAAN | BLP.RFQ.828961971_DAAN | O20220105lold1000000016 | | | FOK | L_31843219 | Default | E8dlWWOsQ85 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | SEK/DKK.SWP.20220107.20220128 | SELL | | 2,720,000 / 2,720,000 | 2,720,000 / 2,720,000 | SEK | -0.000238 (0.725541 / 0.725303) | Limit | -0.000238 (0.725541 / 0.725303) | 299,660 | 9.07696 | | | 2022-01-05 | 10:45:49.594 | 2022-01-05 | 10:45:49.594 | 2022-01-07 | FILLED | | BLP.RFQ.828962130_DAAN | BLP.RFQ.828962130_DAAN | O20220105lold1000000017 | | | FOK | L_31843219 | Default | 5Imj3B1ZSju | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | NOK/DKK.SWP.SPOT.20220128 | SELL | | 11,620,000 / 11,620,000 | 11,620,000 / 11,620,000 | NOK | -0.000580 (0.744560 / 0.743980) | Limit | -0.000580 (0.744560 / 0.743980) | 1,312,779 | 8.85145 | | | 2022-01-05 | 10:47:39.151 | 2022-01-05 | 10:47:39.150 | 2022-01-07 | FILLED | | BLP.RFQ.828962338_DAAN | BLP.RFQ.828962338_DAAN | O20220105lold1000000018 | | | FOK | L_31843219 | Default | 4aBhJRHPd7x | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | JPY/DKK.SWP.SPOT.20220128 | SELL | | 66,179,000 / 66,179,000 | 66,179,000 / 66,179,000 | JPY | -0.00001750 (0.05675300 / 0.05673550) | Limit | -0.00001750 (0.05675300 / 0.05673550) | 571,287 | 115.8420000 | | | 2022-01-05 | 10:48:39.581 | 2022-01-05 | 10:48:39.580 | 2022-01-07 | FILLED | | BLP.RFQ.828962412_DAAN | BLP.RFQ.828962412_DAAN | O20220105lold1000000019 | | | FOK | L_31843219 | Default | 25Rhmd5wcWS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | CHF/DKK.SWP.SPOT.20220128 | SELL | | 150,000 / 150,000 | 150,000 / 150,000 | CHF | 0.000510 (7.186700 / 7.187210) | Limit | 0.000510 (7.186700 / 7.187210) | 163,857 | 0.91543 | | | 2022-01-05 | 10:49:23.100 | 2022-01-05 | 10:49:23.100 | 2022-01-07 | FILLED | | BLP.RFQ.828962558_DAAN | BLP.RFQ.828962558_DAAN | O20220105lold1000000020 | | | FOK | L_31843219 | Default | 9wfY00jXFGl | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/USD | SELL | | 80,000 | 80,000 | EUR | 1.126670 | Limit | 1.126670 | 90,134 | 1.12667 | | | 2022-01-05 | 10:53:11.186 | 2022-01-05 | 10:53:11.186 | 2022-01-07 | FILLED | | 1641007046006-2576 | 1641007046006-2576 | O20220105lold1000000021 | | | FOK | AFTALE_27908780 | Default | Apqlk2IDlCd | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/CNH.FWD.20220105 | SELL | | 900,000 | 900,000 | SEK | 0.701470 | Limit | 0.701470 | 99,152 | 9.07696 | | | 2022-01-05 | 11:16:05.036 | 2022-01-05 | 11:16:05.035 | 2022-01-05 | FILLED | | 1641007046006-2611 | 1641007046006-2611 | O20220105lold1000000022 | | | FOK | 54709508264 | Default | 1641007046225-5790 | | | | | | | | | | | |
| Parent | Elogic A/S T2 | DKK/EUR.FWD.20220105 | BUY | | 17,500 | 17,500 | EUR | 0.133944 | Limit | 0.133944 | 19,782 | 1.13040 | | | 2022-01-05 | 11:25:57.152 | 2022-01-05 | 11:25:57.152 | 2022-01-05 | FILLED | | 1641007046006-2631 | 1641007046006-2631 | O20220105lold1000000023 | | | FOK | AFTALE_4321694972 | Default | AEQvrWguj6e | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20220105 | BUY | | 1,200 | 1,200 | PLN | 1.637933 | Limit | 1.637933 | 297 | 4.03882 | | | 2022-01-05 | 11:26:25.209 | 2022-01-05 | 11:26:25.209 | 2022-01-05 | FILLED | | 1641007046006-2633 | 1641007046006-2633 | O20220105lold1000000024 | | | FOK | AFTALE_4321694972 | Default | EIvCjmhsoWZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | USD/DKK.SWP.SPOT.20220307 | SELL | | 121,000,000 / 121,000,000 | 121,000,000 / 121,000,000 | USD | -0.008348 (6.575000 / 6.566652) | Limit | -0.008348 (6.575000 / 6.566652) | 121,000,000 | 6.57500 | | | 2022-01-05 | 11:26:33.852 | 2022-01-05 | 11:26:33.852 | 2022-01-07 | FILLED | | BLP.RFQ.828965469_TOPD | BLP.RFQ.828965469_TOPD | O20220105lold1000000025 | | | FOK | L_78040017 | Default | BYR27jup7nc | | | | | | | | | | | |
| Parent | LevelK ApS B1 | USD/DKK | SELL | | 37,000 | 37,000 | USD | 6.557460 | Limit | 6.557460 | 37,000 | 6.55746 | | | 2022-01-05 | 11:49:09.231 | 2022-01-05 | 11:49:09.230 | 2022-01-07 | FILLED | | 1641007046006-2648 | 1641007046006-2648 | O20220105lold1000000026 | | | FOK | AFTALE_32937586 | Default | E9sqJINEN8m | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 100,000 | 100,000 | DKK | 0.152590 | Limit | 0.152590 | 15,259 | 0.15259 | | | 2022-01-05 | 11:51:44.906 | 2022-01-05 | 11:51:44.906 | 2022-01-07 | FILLED | | 1641007046006-2652 | 1641007046006-2652 | O20220105lold1000000027 | | | FOK | AFTALE_36946032 | Default | DngJrVEaBgk | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20220105 | BUY | | 5,000 | 5,000 | SEK | 0.110767 | Limit | 0.110767 | 554 | 0.11077 | | | 2022-01-05 | 11:52:19.140 | 2022-01-05 | 11:52:19.140 | 2022-01-05 | FILLED | | 1641007046006-2654 | 1641007046006-2654 | O20220105lold1000000028 | | | FOK | AFTALE_36946032 | Default | EpQhocBbaEL | | | | | | | | | | | |
| Parent | Dykon A/S B3 | SEK/EUR.FWD.20220107 | SELL | | 2,700,000 | 2,700,000 | SEK | 0.097312 | Limit | 0.097312 | 297,834 | 9.06545 | | | 2022-01-05 | 12:28:15.644 | 2022-01-05 | 12:28:15.644 | 2022-01-07 | FILLED | | 1641007046006-2672 | 1641007046006-2672 | O20220105lold1000000029 | | | FOK | 54719506278 | Default | 8DExF0xah8 | | | | | | | | | | | |
| Parent | Dykon A/S B3 | NOK/EUR | SELL | | 588,000 | 588,000 | NOK | 0.099680 | Limit | 0.099680 | 66,508 | 8.84099 | | | 2022-01-05 | 12:28:52.892 | 2022-01-05 | 12:28:52.892 | 2022-01-07 | FILLED | | 1641007046006-2674 | 1641007046006-2674 | O20220105lold1000000030 | | | FOK | 54719506251 | Default | 4DMA7OYEufN | | | | | | | | | | | |
| Parent | Dykon A/S B3 | DKK/EUR | BUY | | 130,000 | 130,000 | EUR | 0.133950 | Limit | 0.133950 | 146,994 | 1.13072 | | | 2022-01-05 | 12:30:01.612 | 2022-01-05 | 12:30:01.612 | 2022-01-07 | FILLED | | 1641007046006-2676 | 1641007046006-2676 | O20220105lold1000000031 | | | FOK | 54711978472 | Default | ALR4cPqSIbc | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20220105 | SELL | | 100,000 | 100,000 | EUR | 7.426941 | Limit | 7.426941 | 113,215 | 1.13215 | | | 2022-01-05 | 12:48:52.502 | 2022-01-05 | 12:48:52.502 | 2022-01-05 | FILLED | | 1641007046006-2689 | 1641007046006-2689 | O20220105lold1000000032 | | | FOK | AFTALE_37474592 | Default | tFAorl0mpQ | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220105 | BUY | | 187,000 | 187,000 | EUR | 7.449122 | Limit | 7.449122 | 211,712 | 1.13215 | | | 2022-01-05 | 13:03:31.299 | 2022-01-05 | 13:03:31.299 | 2022-01-05 | FILLED | | 1641007046006-2704 | 1641007046006-2704 | O20220105lold1000000033 | | | FOK | AFTALE_28331843 | Default | 4bXn3c28PNN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | EUR/GBP | BUY | | 500,000 | 500,000 | EUR | 0.835670 | Limit | 0.835670 | 566,075 | 1.13215 | | | 2022-01-05 | 13:07:25.476 | 2022-01-05 | 13:07:25.476 | 2022-01-07 | FILLED | | BLP.RFQ.828972526_NYKT | BLP.RFQ.828972526_NYKT | O20220105lold1000000034 | | | FOK | L_12719280 | Default | 3TPJHeWhHNa | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | EUR/DKK.FWD.20220105 | SELL | | 39,279 | 39,279 | EUR | 7.428931 | Limit | 7.428931 | 44,470 | 1.13215 | | | 2022-01-05 | 13:07:54.085 | 2022-01-05 | 13:07:54.085 | 2022-01-05 | FILLED | | 1641007046006-2725 | 1641007046006-2725 | O20220105lold1000000035 | | | FOK | 54719664655 | Default | DlfOacX8wMQ | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | EUR/DKK.FWD.20220105 | BUY | | 300,000 | 300,000 | EUR | 7.454852 | Limit | 7.454852 | 339,645 | 1.13215 | | | 2022-01-05 | 13:13:11.271 | 2022-01-05 | 13:13:11.271 | 2022-01-05 | FILLED | | 1641007046006-2746 | 1641007046006-2746 | O20220105lold1000000036 | | | FOK | AFTALE_26688248 | Default | 3iO9tKoFAHX | | | | | | | | | | | |
| Parent | SEC DataCom A/S | USD/SEK | SELL | | 500,000 | 500,000 | USD | 9.043800 | Limit | 9.043800 | 500,000 | 9.04380 | | | 2022-01-05 | 13:13:42.250 | 2022-01-05 | 13:13:42.250 | 2022-01-10 | FILLED | | 1641007046006-2769 | 1641007046006-2769 | O20220105lold1000000037 | | | FOK | AFTALE_4321512556 | Default | 9K3MDgH38gh | | | | | | | | | | | |
| Parent | SEC DataCom A/S | USD/SEK | SELL | | 750,000 | 750,000 | USD | 9.043870 | Limit | 9.043870 | 750,000 | 9.04387 | | | 2022-01-05 | 13:14:02.304 | 2022-01-05 | 13:14:02.304 | 2022-01-10 | FILLED | | 1641007046006-2771 | 1641007046006-2771 | O20220105lold1000000038 | | | FOK | AFTALE_4321512556 | Default | 7KkVcb4AWkx | | | | | | | | | | | |
| Parent | SEC DataCom A/S | USD/DKK | SELL | | 3,000,000 | 3,000,000 | USD | 6.568610 | Limit | 6.568610 | 3,000,000 | 6.56861 | | | 2022-01-05 | 13:14:57.201 | 2022-01-05 | 13:14:57.201 | 2022-01-07 | FILLED | | 1641007046006-2774 | 1641007046006-2774 | O20220105lold1000000039 | | | FOK | AFTALE_13248699 | Default | 37UUmRJYj2v | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | EUR/USD | BUY | | 400,000 | 400,000 | EUR | 1.132260 | Limit | 1.132260 | 452,904 | 1.13226 | | | 2022-01-05 | 13:22:14.243 | 2022-01-05 | 13:22:14.243 | 2022-01-07 | FILLED | | BLP.RFQ.828973492_NYKT | BLP.RFQ.828973492_NYKT | O20220105lold1000000040 | | | FOK | L_12719280 | Default | 28LO5dLoLbm | | | | | | | | | | | |
| Parent | SEC DataCom A/S | USD/NOK | SELL | | 750,000 | 750,000 | USD | 8.824290 | Limit | 8.824290 | 750,000 | 8.82429 | | | 2022-01-05 | 13:30:45.804 | 2022-01-05 | 13:30:45.804 | 2022-01-07 | FILLED | | 1641007046006-2777 | 1641007046006-2777 | O20220105lold1000000041 | | | FOK | AFTALE_4321512963 | Default | 1w8X4Sn33BC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | BUY | | 308,000 | 308,000 | EUR | 7.438760 | Limit | 7.438760 | 348,702 | 1.13215 | | | 2022-01-05 | 13:33:42.336 | 2022-01-05 | 13:33:42.336 | 2022-01-07 | FILLED | | BLP.RFQ.828974854_SEMC | BLP.RFQ.828974854_SEMC | O20220105lold1000000042 | | | FOK | L_4320921630 | Default | DPSN8KQWqi3 | | | | | | | | | | | |
| Parent | SEC DataCom A/S | EUR/NOK | BUY | | 300,000 | 300,000 | EUR | 10.004740 | Limit | 10.004740 | 339,645 | 1.13215 | | | 2022-01-05 | 13:35:05.791 | 2022-01-05 | 13:35:05.791 | 2022-01-07 | FILLED | | 1641007046006-2779 | 1641007046006-2779 | O20220105lold1000000043 | | | FOK | AFTALE_4321512963 | Default | 43r3elDVW4A | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20220120 | SELL | | 50,000 | 50,000 | USD | 6.556542 | Limit | 6.556542 | 50,000 | 6.55654 | | | 2022-01-05 | 13:39:33.506 | 2022-01-05 | 13:39:33.506 | 2022-01-20 | FILLED | | 1641007046006-2790 | 1641007046006-2790 | O20220105lold1000000044 | | | FOK | AFTALE_35254390 | Default | CmSZ8mPoqIe | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20220218 | SELL | | 50,000 | 50,000 | USD | 6.552115 | Limit | 6.552115 | 50,000 | 6.55211 | | | 2022-01-05 | 13:39:58.961 | 2022-01-05 | 13:39:58.961 | 2022-02-18 | FILLED | | 1641007046006-2792 | 1641007046006-2792 | O20220105lold1000000045 | | | FOK | AFTALE_35254390 | Default | 2UbRjQOffvi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/NOK.SWP.20220106.20220307 | BUY | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | USD | 0.009591 (8.833680 / 8.843271) | Limit | 0.009591 (8.833680 / 8.843271) | 1,500,000 | 8.83380 | | | 2022-01-05 | 13:41:53.354 | 2022-01-05 | 13:41:53.354 | 2022-01-06 | FILLED | | BLP.RFQ.828976251_RING | BLP.RFQ.828976251_RING | O20220105lold1000000046 | | | FOK | L_37536814 | Default | AqobHwtAclt | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | NOK/EUR.FWD.20220106 | SELL | | 1,250,000 | 1,250,000 | NOK | 0.099923 | Limit | 0.099923 | 141,670 | 8.82332 | | | 2022-01-05 | 14:00:17.305 | 2022-01-05 | 14:00:17.305 | 2022-01-06 | FILLED | | 1641007046006-2849 | 1641007046006-2849 | O20220105lold1000000047 | | | FOK | AFTALE_26688248 | Default | ENeFssskOBx | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/EUR.FWD.20220107 | SELL | | 5,900,000 | 5,900,000 | SEK | 0.097262 | Limit | 0.097262 | 650,909 | 9.06425 | | | 2022-01-05 | 14:04:39.409 | 2022-01-05 | 14:04:39.409 | 2022-01-07 | FILLED | | 1641007046006-2873 | 1641007046006-2873 | O20220105lold1000000048 | | | FOK | AFTALE_26688248 | Default | DkF9M65LeZa | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.SPOT.20220707 | BUY | | 300,000 / 300,000 | 300,000 / 300,000 | USD | -0.030620 (6.569870 / 6.539250) | Limit | -0.030620 (6.569870 / 6.539250) | 300,000 | 6.56987 | | | 2022-01-05 | 14:59:08.019 | 2022-01-05 | 14:59:08.019 | 2022-01-07 | FILLED | | BLP.RFQ.828983001_VJYB | BLP.RFQ.828983001_VJYB | O20220105lold1000000049 | | | FOK | L_34631328 | Default | F1crIlFqLNv | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/USD | SELL | | 5,000,000 | 5,000,000 | NOK | 0.113350 | Limit | 0.113350 | 566,750 | 0.11335 | | | 2022-01-05 | 14:59:49.669 | 2022-01-05 | 14:59:49.669 | 2022-01-07 | FILLED | | 1641007046006-2907 | 1641007046006-2907 | O20220105lold1000000050 | | | FOK | Dansani | Default | 1M1CPclcB1Z | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | EUR/DKK.FWD.20220105 | BUY | | 700,000 | 700,000 | EUR | 7.453530 | Limit | 7.453530 | 792,274 | 1.13182 | | | 2022-01-05 | 15:35:24.330 | 2022-01-05 | 15:35:24.329 | 2022-01-05 | FILLED | | 1641007046006-2921 | 1641007046006-2921 | O20220105lold1000000051 | | | FOK | AFTALE_19719685 | Default | 1641007046225-6651 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20220105 | SELL | | 1,367,000 | 1,367,000 | NOK | 0.742950 | Limit | 0.742950 | 155,161 | 8.81020 | | | 2022-01-05 | 15:38:51.766 | 2022-01-05 | 15:38:51.766 | 2022-01-05 | FILLED | | 1641007046006-2923 | 1641007046006-2923 | O20220105lold1000000052 | | | FOK | AFTALE_19719685 | Default | 1641007046225-6655 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | SEK/DKK.FWD.20220105 | SELL | | 232,000 | 232,000 | SEK | 0.722200 | Limit | 0.722200 | 25,617 | 9.05635 | | | 2022-01-05 | 15:39:19.345 | 2022-01-05 | 15:39:19.345 | 2022-01-05 | FILLED | | 1641007046006-2925 | 1641007046006-2925 | O20220105lold1000000053 | | | FOK | AFTALE_19719685 | Default | 1641007046225-6666 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | SELL | | 103,000 | 103,000 | USD | 6.557400 | Limit | 6.557400 | 103,000 | 6.55740 | | | 2022-01-05 | 16:04:19.726 | 2022-01-05 | 16:04:19.726 | 2022-01-07 | FILLED | | BLP.RFQ.828990233_SEMC | BLP.RFQ.828990233_SEMC | O20220105lold1000000054 | | | FOK | L_4320921630 | Default | 9ArlbCsclY3 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,600,000 | 2,600,000 | EUR | 1.129390 | Limit | 1.129390 | 2,936,402 | 1.12939 | | | 2022-01-06 | 08:04:26.115 | 2022-01-06 | 08:04:26.123 | 2022-01-10 | FILLED | | 1641007046225-7090 | 1641007046225-7090 | O20220106lalo1000000003 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 200,000 | 200,000 | EUR | 1.129380 | Limit | 1.129380 | 225,876 | 1.12938 | DBR | DBR | 2022-01-06 | 08:04:26.116 | 2022-01-06 | 08:04:26.120 | 2022-01-10 | FILLED | | O20220106lalo1000000004.2 | 1641007046225-7090 | O20220106lalo1000000006 | 583232566271140418 | 161160838693511749 | IOC | NYKRABFX1 | | 2680484520 | 2022/01/06 08:04:26.073 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 200,000 | 200,000 | EUR | 1.129380 | Limit | 1.129380 | 225,876 | 1.12938 | DBR | DBR | 2022-01-06 | 08:04:26.116 | 2022-01-06 | 08:04:26.120 | 2022-01-10 | | | O20220106lalo1000000004.2 | 1641007046225-7090 | O20220106lalo1000000006 | 583232566271140418 | 161160838693511749 | IOC | NYKRABFX1 | | 2680484520 | 2022/01/06 08:04:26.073 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.129380 | Limit | 1.129380 | 1,129,380 | 1.12938 | JPM | JPM | 2022-01-06 | 08:04:26.116 | 2022-01-06 | 08:04:26.121 | 2022-01-10 | FILLED | | O20220106lalo1000000004.1 | 1641007046225-7090 | O20220106lalo1000000005 | XE-7XIO0B | XE-7XIO0B | IOC | MDAPI NYKREDIT ST | | 1247 | 2022/01/06 08:04:25.994 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.129380 | Limit | 1.129380 | 1,129,380 | 1.12938 | JPM | JPM | 2022-01-06 | 08:04:26.116 | 2022-01-06 | 08:04:26.121 | 2022-01-10 | | | O20220106lalo1000000004.1 | 1641007046225-7090 | O20220106lalo1000000005 | XE-7XIO0B | XE-7XIO0B | IOC | MDAPI NYKREDIT ST | | 1247 | 2022/01/06 08:04:25.994 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,400,000 | 1,400,000 | EUR | 1.129390 | Limit | 1.129390 | 1,581,146 | 1.12939 | JPM | JPM | 2022-01-06 | 08:04:26.117 | 2022-01-06 | 08:04:26.123 | 2022-01-10 | FILLED | | O20220106lalo1000000004.3 | 1641007046225-7090 | O20220106lalo1000000007 | XE-7XIO0C | XE-7XIO0C | IOC | MDAPI NYKREDIT ST | | 1248 | 2022/01/06 08:04:25.994 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,400,000 | 1,400,000 | EUR | 1.129390 | Limit | 1.129390 | 1,581,146 | 1.12939 | JPM | JPM | 2022-01-06 | 08:04:26.117 | 2022-01-06 | 08:04:26.123 | 2022-01-10 | | | O20220106lalo1000000004.3 | 1641007046225-7090 | O20220106lalo1000000007 | XE-7XIO0C | XE-7XIO0C | IOC | MDAPI NYKREDIT ST | | 1248 | 2022/01/06 08:04:25.994 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 300,000 | 300,000 | GBP | 8.896100 | Limit | 8.896100 | 405,178 | 0.74041 | | | 2022-01-06 | 09:04:05.894 | 2022-01-06 | 09:04:05.898 | 2022-01-10 | FILLED | | 1641007046225-7336 | 1641007046225-7336 | O20220106lalo1000000026 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 300,000 | 300,000 | GBP | 8.896100 | Limit | 8.896100 | 405,178 | 0.74041 | DBR | DBR | 2022-01-06 | 09:04:05.895 | 2022-01-06 | 09:04:05.898 | 2022-01-10 | FILLED | | O20220106lalo1000000027.1 | 1641007046225-7336 | O20220106lalo1000000028 | 583232566306938200 | 161160838729309533 | IOC | NYKRABFX1 | | 2681432817 | 2022/01/06 09:04:05.480 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 300,000 | 300,000 | GBP | 8.896100 | Limit | 8.896100 | 405,178 | 0.74041 | DBR | DBR | 2022-01-06 | 09:04:05.895 | 2022-01-06 | 09:04:05.898 | 2022-01-10 | | | O20220106lalo1000000027.1 | 1641007046225-7336 | O20220106lalo1000000028 | 583232566306938200 | 161160838729309533 | IOC | NYKRABFX1 | | 2681432817 | 2022/01/06 09:04:05.480 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 5,000,000 | SEK | | Limit | 0.720186 | | | | | 2022-01-06 | 09:23:17.999 | 2022-01-06 | 09:23:39.743 | 2022-01-10 | CANCELED | User Cancel | 1641007046225-7370 | 1641007046225-7370 | O20220106lalo1000000035 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 400,000 | 400,000 | USD | 9.146760 | Limit | 9.146810 | 400,000 | 9.14716 | | | 2022-01-06 | 09:23:58.152 | 2022-01-06 | 09:23:58.194 | 2022-01-10 | FILLED | | 1641007046225-7378 | 1641007046225-7378 | O20220106lalo1000000039 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | DBR | 100,000 | 100,000 | USD | 9.146100 | Limit | 9.146100 | 100,000 | 9.14610 | DBR | DBR | 2022-01-06 | 09:23:58.154 | 2022-01-06 | 09:23:58.156 | 2022-01-10 | FILLED | | O20220106lalo1000000040.1 | 1641007046225-7378 | O20220106lalo1000000041 | 583232566318860790 | 161160838741232122 | IOC | NYKRABFX1 | | 2681877005 | 2022/01/06 09:23:57.876 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | DBR | 100,000 | 100,000 | USD | 9.146100 | Limit | 9.146100 | 100,000 | 9.14610 | DBR | DBR | 2022-01-06 | 09:23:58.154 | 2022-01-06 | 09:23:58.156 | 2022-01-10 | | | O20220106lalo1000000040.1 | 1641007046225-7378 | O20220106lalo1000000041 | 583232566318860790 | 161160838741232122 | IOC | NYKRABFX1 | | 2681877005 | 2022/01/06 09:23:57.876 | | | | | | | | | | |
| Child | | USD/SEK | BUY | DBR | 100,000 | 100,000 | USD | 9.146600 | Limit | 9.146600 | 100,000 | 9.14660 | DBR | DBR | 2022-01-06 | 09:23:58.154 | 2022-01-06 | 09:23:58.158 | 2022-01-10 | FILLED | | O20220106lalo1000000040.2 | 1641007046225-7378 | O20220106lalo1000000042 | 583232566318860793 | 161160838741232123 | IOC | NYKRABFX1 | | 2681877006 | 2022/01/06 09:23:57.876 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | DBR | 100,000 | 100,000 | USD | 9.146600 | Limit | 9.146600 | 100,000 | 9.14660 | DBR | DBR | 2022-01-06 | 09:23:58.154 | 2022-01-06 | 09:23:58.158 | 2022-01-10 | | | O20220106lalo1000000040.2 | 1641007046225-7378 | O20220106lalo1000000042 | 583232566318860793 | 161160838741232123 | IOC | NYKRABFX1 | | 2681877006 | 2022/01/06 09:23:57.876 | | | | | | | | | | |
| Child | | USD/SEK | BUY | NORGWF | 200,000 | 200,000 | USD | 9.147160 | Limit | 9.147160 | 200,000 | 9.14716 | NORGWF | NORGWF | 2022-01-06 | 09:23:58.154 | 2022-01-06 | 09:23:58.194 | 2022-01-10 | FILLED | | O20220106lalo1000000040.3 | 1641007046225-7378 | O20220106lalo1000000043 | ECFG12200224Q0000021 | ECFG12200224Q0000021.1 | FOK | | | OcaMDR_116414218003082 | 2022/01/06 09:23:58.011 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | NORGWF | 200,000 | 200,000 | USD | 9.147160 | Limit | 9.147160 | 200,000 | 9.14716 | NORGWF | NORGWF | 2022-01-06 | 09:23:58.154 | 2022-01-06 | 09:23:58.194 | 2022-01-10 | | | O20220106lalo1000000040.3 | 1641007046225-7378 | O20220106lalo1000000043 | ECFG12200224Q0000021 | ECFG12200224Q0000021.1 | FOK | | | OcaMDR_116414218003082 | 2022/01/06 09:23:58.011 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.438890 | Limit | 7.438890 | 5,650,275 | 1.13005 | | | 2022-01-06 | 10:29:07.426 | 2022-01-06 | 10:29:07.437 | 2022-01-10 | FILLED | | 1641007046225-7578 | 1641007046225-7578 | O20220106lalo1000000064 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438830 | Limit | 7.438830 | 2,260,110 | 1.13005 | JPM | JPM | 2022-01-06 | 10:29:07.427 | 2022-01-06 | 10:29:07.433 | 2022-01-10 | FILLED | | O20220106lalo1000000065.1 | 1641007046225-7578 | O20220106lalo1000000066 | XE-7XIO0X | XE-7XIO0X | IOC | MDAPI NYKREDIT ST | | 34725 | 2022/01/06 10:29:02.015 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438830 | Limit | 7.438830 | 2,260,110 | 1.13005 | JPM | JPM | 2022-01-06 | 10:29:07.427 | 2022-01-06 | 10:29:07.433 | 2022-01-10 | | | O20220106lalo1000000065.1 | 1641007046225-7578 | O20220106lalo1000000066 | XE-7XIO0X | XE-7XIO0X | IOC | MDAPI NYKREDIT ST | | 34725 | 2022/01/06 10:29:02.015 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438920 | Limit | 7.438920 | 1,130,055 | 1.13005 | JPM | JPM | 2022-01-06 | 10:29:07.427 | 2022-01-06 | 10:29:07.434 | 2022-01-10 | FILLED | | O20220106lalo1000000065.3 | 1641007046225-7578 | O20220106lalo1000000068 | XE-7XIO0Y | XE-7XIO0Y | IOC | MDAPI NYKREDIT ST | | 34726 | 2022/01/06 10:29:02.015 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438920 | Limit | 7.438920 | 1,130,055 | 1.13005 | JPM | JPM | 2022-01-06 | 10:29:07.427 | 2022-01-06 | 10:29:07.434 | 2022-01-10 | | | O20220106lalo1000000065.3 | 1641007046225-7578 | O20220106lalo1000000068 | XE-7XIO0Y | XE-7XIO0Y | IOC | MDAPI NYKREDIT ST | | 34726 | 2022/01/06 10:29:02.015 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438930 | Limit | 7.438930 | 1,130,055 | 1.13005 | JPM | JPM | 2022-01-06 | 10:29:07.427 | 2022-01-06 | 10:29:07.436 | 2022-01-10 | FILLED | | O20220106lalo1000000065.4 | 1641007046225-7578 | O20220106lalo1000000069 | XE-7XIO0Z | XE-7XIO0Z | IOC | MDAPI NYKREDIT ST | | 34727 | 2022/01/06 10:29:02.015 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438930 | Limit | 7.438930 | 1,130,055 | 1.13005 | JPM | JPM | 2022-01-06 | 10:29:07.427 | 2022-01-06 | 10:29:07.436 | 2022-01-10 | | | O20220106lalo1000000065.4 | 1641007046225-7578 | O20220106lalo1000000069 | XE-7XIO0Z | XE-7XIO0Z | IOC | MDAPI NYKREDIT ST | | 34727 | 2022/01/06 10:29:02.015 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.438900 | Limit | 7.438900 | 1,130,055 | 1.13005 | HSB | HSB | 2022-01-06 | 10:29:07.427 | 2022-01-06 | 10:29:07.437 | 2022-01-10 | FILLED | | O20220106lalo1000000065.2 | 1641007046225-7578 | O20220106lalo1000000067 | LDC02A01GRQBHX37 | LDC02A01GRQBHX37 | IOC | NYKREDIT | | OA01m000001qL | 2022/01/06 10:29:00.796 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.438900 | Limit | 7.438900 | 1,130,055 | 1.13005 | HSB | HSB | 2022-01-06 | 10:29:07.427 | 2022-01-06 | 10:29:07.437 | 2022-01-10 | | | O20220106lalo1000000065.2 | 1641007046225-7578 | O20220106lalo1000000067 | LDC02A01GRQBHX37 | LDC02A01GRQBHX37 | IOC | NYKREDIT | | OA01m000001qL | 2022/01/06 10:29:00.796 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.439290 | | | | | 2022-01-06 | 07:52:36.053 | 2022-01-06 | 10:29:25.491 | 2022-01-10 | CANCELED | User Cancel | 1641007046225-7017 | 1641007046225-7017 | O20220106lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.720254 | Limit | 0.720246 | 164,139 | 9.13857 | | | 2022-01-06 | 09:31:09.641 | 2022-01-06 | 10:49:34.088 | 2022-01-10 | FILLED | | 1641007046225-7397 | 1641007046225-7397 | O20220106lalo1000000062 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.388400 | Limit | 1.388400 | 164,139 | 9.13857 | DBR | DBR | 2022-01-06 | 10:49:34.086 | 2022-01-06 | 10:49:34.088 | 2022-01-10 | FILLED | | O20220106lalo1000000063.1 | 1641007046225-7397 | O20220106lalo1000000097 | 583232566370220109 | 161160838792591439 | IOC | NYKRABFX1 | | 2683437240 | 2022/01/06 10:49:34.085 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.388400 | Limit | 1.388400 | 164,139 | 9.13857 | DBR | DBR | 2022-01-06 | 10:49:34.086 | 2022-01-06 | 10:49:34.088 | 2022-01-10 | | | O20220106lalo1000000063.1 | 1641007046225-7397 | O20220106lalo1000000097 | 583232566370220109 | 161160838792591439 | IOC | NYKRABFX1 | | 2683437240 | 2022/01/06 10:49:34.085 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 400,000 | 400,000 | USD | 9.119040 | Limit | 9.119050 | 400,000 | 9.11905 | | | 2022-01-06 | 11:17:08.756 | 2022-01-06 | 11:17:15.986 | 2022-01-10 | FILLED | | 1641007046225-7597 | 1641007046225-7597 | O20220106lalo1000000104 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | DBR | 100,000 | 100,000 | USD | 9.119000 | Limit | 9.119000 | 100,000 | 9.11900 | DBR | DBR | 2022-01-06 | 11:17:11.482 | 2022-01-06 | 11:17:11.484 | 2022-01-10 | FILLED | | O20220106lalo1000000105.1 | 1641007046225-7597 | O20220106lalo1000000107 | 583232566386794067 | 161160838809165397 | IOC | NYKRABFX1 | | 2683903605 | 2022/01/06 11:17:11.480 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | DBR | 100,000 | 100,000 | USD | 9.119000 | Limit | 9.119000 | 100,000 | 9.11900 | DBR | DBR | 2022-01-06 | 11:17:11.482 | 2022-01-06 | 11:17:11.484 | 2022-01-10 | | | O20220106lalo1000000105.1 | 1641007046225-7597 | O20220106lalo1000000107 | 583232566386794067 | 161160838809165397 | IOC | NYKRABFX1 | | 2683903605 | 2022/01/06 11:17:11.480 | | | | | | | | | | |
| Child | | USD/SEK | BUY | NORGWF | 300,000 | 300,000 | USD | 9.119050 | Limit | 9.119050 | 300,000 | 9.11905 | NORGWF | NORGWF | 2022-01-06 | 11:17:15.941 | 2022-01-06 | 11:17:15.986 | 2022-01-10 | FILLED | | O20220106lalo1000000105.2 | 1641007046225-7597 | O20220106lalo1000000115 | ECFG12200224Q0000023 | ECFG12200224Q0000023.2 | FOK | | | OcaMDR_116414218003082 | 2022/01/06 11:17:15.940 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | NORGWF | 300,000 | 300,000 | USD | 9.119050 | Limit | 9.119050 | 300,000 | 9.11905 | NORGWF | NORGWF | 2022-01-06 | 11:17:15.941 | 2022-01-06 | 11:17:15.986 | 2022-01-10 | | | O20220106lalo1000000105.2 | 1641007046225-7597 | O20220106lalo1000000115 | ECFG12200224Q0000023 | ECFG12200224Q0000023.2 | FOK | | | OcaMDR_116414218003082 | 2022/01/06 11:17:15.940 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 0 | 500,000 | HKD | | Limit | 0.842296 | | | | | 2022-01-06 | 11:35:48.695 | 2022-01-06 | 11:37:31.767 | 2022-01-10 | CANCELED | User Cancel | 1641007046225-7631 | 1641007046225-7631 | O20220106lalo1000000124 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK.SWP.SPOT.20220411 | SELL | | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | NOK | -0.002879 (0.742300 / 0.739421) | Limit | -0.002879 (0.742300 / 0.739421) | 16,878,378 | 8.88711 | | | 2022-01-06 | 11:40:05.185 | 2022-01-06 | 11:40:05.209 | 2022-01-10 | FILLED | | 1641007046225-7666 | 1641007046225-7666 | O20220106lalo1000000128 | | | FOK | Default | Default | DBK#B-12300581 | | | | | | | | | | | |
| Child | | NOK/DKK.SWP.SPOT.20220411 | SELL | DBK | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | NOK | -0.002879 (0.742300 / 0.739421) | Limit | -0.002879 (0.742300 / 0.739421) | 16,878,378 | 8.88711 | DBK | DBK | 2022-01-06 | 11:40:05.186 | 2022-01-06 | 11:40:05.209 | 2022-01-10 | FILLED | | 8u6D8lLCjnb | 1641007046225-7666 | O20220106lalo1000000129 | 0 | 3411017307 | FOK | | | B-12300581 | | | | | | | | | | | |
| Trade | | NOK/DKK.SWP.SPOT.20220411 | SELL | DBK | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | NOK | -0.002879 (0.742300 / 0.739421) | Limit | -0.002879 (0.742300 / 0.739421) | 16,878,378 | 8.88711 | DBK | DBK | 2022-01-06 | 11:40:05.186 | 2022-01-06 | 11:40:05.209 | 2022-01-10 | | | 8u6D8lLCjnb | 1641007046225-7666 | O20220106lalo1000000129 | 0 | 3411017307 | FOK | | | B-12300581 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.574860 | Limit | 6.574860 | 300,000 | 6.57486 | | | 2022-01-06 | 11:44:55.680 | 2022-01-06 | 11:44:55.685 | 2022-01-10 | FILLED | | 1641007046225-7677 | 1641007046225-7677 | O20220106lalo1000000134 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.574860 | Limit | 6.574860 | 300,000 | 6.57486 | JPM | JPM | 2022-01-06 | 11:44:55.681 | 2022-01-06 | 11:44:55.685 | 2022-01-10 | FILLED | | O20220106lalo1000000135.1 | 1641007046225-7677 | O20220106lalo1000000136 | XE-7XIO1N | XE-7XIO1N | IOC | MDAPI NYKREDIT ST | | 175885 | 2022/01/06 11:44:55.090 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.574860 | Limit | 6.574860 | 300,000 | 6.57486 | JPM | JPM | 2022-01-06 | 11:44:55.681 | 2022-01-06 | 11:44:55.685 | 2022-01-10 | | | O20220106lalo1000000135.1 | 1641007046225-7677 | O20220106lalo1000000136 | XE-7XIO1N | XE-7XIO1N | IOC | MDAPI NYKREDIT ST | | 175885 | 2022/01/06 11:44:55.090 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.573670 | Limit | 6.573670 | 200,000 | 6.57367 | | | 2022-01-06 | 11:47:11.050 | 2022-01-06 | 11:47:11.057 | 2022-01-10 | FILLED | | 1641007046225-7686 | 1641007046225-7686 | O20220106lalo1000000143 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.573670 | Limit | 6.573670 | 200,000 | 6.57367 | JPM | JPM | 2022-01-06 | 11:47:11.052 | 2022-01-06 | 11:47:11.057 | 2022-01-10 | FILLED | | O20220106lalo1000000144.1 | 1641007046225-7686 | O20220106lalo1000000145 | XE-7XIO1O | XE-7XIO1O | IOC | MDAPI NYKREDIT ST | | 175885 | 2022/01/06 11:47:09.152 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.573670 | Limit | 6.573670 | 200,000 | 6.57367 | JPM | JPM | 2022-01-06 | 11:47:11.052 | 2022-01-06 | 11:47:11.057 | 2022-01-10 | | | O20220106lalo1000000144.1 | 1641007046225-7686 | O20220106lalo1000000145 | XE-7XIO1O | XE-7XIO1O | IOC | MDAPI NYKREDIT ST | | 175885 | 2022/01/06 11:47:09.152 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.574040 | Limit | 6.574100 | 500,000 | 6.57404 | | | 2022-01-06 | 11:49:24.026 | 2022-01-06 | 11:49:29.548 | 2022-01-10 | FILLED | | 1641007046225-7697 | 1641007046225-7697 | O20220106lalo1000000152 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.574040 | Limit | 6.574040 | 500,000 | 6.57404 | JPM | JPM | 2022-01-06 | 11:49:29.544 | 2022-01-06 | 11:49:29.548 | 2022-01-10 | FILLED | | O20220106lalo1000000153.1 | 1641007046225-7697 | O20220106lalo1000000155 | XE-7XIO1P | XE-7XIO1P | IOC | MDAPI NYKREDIT ST | | 175885 | 2022/01/06 11:49:29.542 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.574040 | Limit | 6.574040 | 500,000 | 6.57404 | JPM | JPM | 2022-01-06 | 11:49:29.544 | 2022-01-06 | 11:49:29.548 | 2022-01-10 | | | O20220106lalo1000000153.1 | 1641007046225-7697 | O20220106lalo1000000155 | XE-7XIO1P | XE-7XIO1P | IOC | MDAPI NYKREDIT ST | | 175885 | 2022/01/06 11:49:29.542 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.438850 | | | | | 2022-01-06 | 11:27:15.231 | 2022-01-06 | 11:51:56.723 | 2022-01-10 | CANCELED | User Cancel | 1641007046225-7607 | 1641007046225-7607 | O20220106lalo1000000122 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.577360 | Limit | 6.577440 | 300,000 | 6.57736 | | | 2022-01-06 | 11:56:55.252 | 2022-01-06 | 11:57:23.246 | 2022-01-10 | FILLED | | 1641007046225-7721 | 1641007046225-7721 | O20220106lalo1000000166 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.577360 | Limit | 6.577360 | 300,000 | 6.57736 | JPM | JPM | 2022-01-06 | 11:57:23.242 | 2022-01-06 | 11:57:23.246 | 2022-01-10 | FILLED | | O20220106lalo1000000167.1 | 1641007046225-7721 | O20220106lalo1000000169 | XE-7XIO1Q | XE-7XIO1Q | IOC | MDAPI NYKREDIT ST | | 175885 | 2022/01/06 11:57:23.241 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.577360 | Limit | 6.577360 | 300,000 | 6.57736 | JPM | JPM | 2022-01-06 | 11:57:23.242 | 2022-01-06 | 11:57:23.246 | 2022-01-10 | | | O20220106lalo1000000167.1 | 1641007046225-7721 | O20220106lalo1000000169 | XE-7XIO1Q | XE-7XIO1Q | IOC | MDAPI NYKREDIT ST | | 175885 | 2022/01/06 11:57:23.241 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.439470 | Limit | 7.439470 | 5,657,500 | 1.13150 | | | 2022-01-06 | 12:00:52.769 | 2022-01-06 | 12:00:52.809 | 2022-01-10 | FILLED | | 1641007046225-7727 | 1641007046225-7727 | O20220106lalo1000000176 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.439520 | Limit | 7.439520 | 2,263,000 | 1.13150 | JPM | JPM | 2022-01-06 | 12:00:52.770 | 2022-01-06 | 12:00:52.775 | 2022-01-10 | FILLED | | O20220106lalo1000000177.1 | 1641007046225-7727 | O20220106lalo1000000178 | XE-7XIO1R | XE-7XIO1R | IOC | MDAPI NYKREDIT ST | | 34722 | 2022/01/06 12:00:47.015 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.439520 | Limit | 7.439520 | 2,263,000 | 1.13150 | JPM | JPM | 2022-01-06 | 12:00:52.770 | 2022-01-06 | 12:00:52.775 | 2022-01-10 | | | O20220106lalo1000000177.1 | 1641007046225-7727 | O20220106lalo1000000178 | XE-7XIO1R | XE-7XIO1R | IOC | MDAPI NYKREDIT ST | | 34722 | 2022/01/06 12:00:47.015 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.439470 | Limit | 7.439470 | 1,131,500 | 1.13150 | UBS | UBS | 2022-01-06 | 12:00:52.771 | 2022-01-06 | 12:00:52.781 | 2022-01-10 | FILLED | | O20220106lalo1000000177.3 | 1641007046225-7727 | O20220106lalo1000000180 | POA3BFQHRNIP61 | QOA3B4QHRN4FK8 | IOC | | | 4577266093101683722_b1 | 2022/01/06 12:00:52.135 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.439470 | Limit | 7.439470 | 1,131,500 | 1.13150 | UBS | UBS | 2022-01-06 | 12:00:52.771 | 2022-01-06 | 12:00:52.781 | 2022-01-10 | | | O20220106lalo1000000177.3 | 1641007046225-7727 | O20220106lalo1000000180 | POA3BFQHRNIP61 | QOA3B4QHRN4FK8 | IOC | | | 4577266093101683722_b1 | 2022/01/06 12:00:52.135 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | NORGWF | 2,000,000 | 2,000,000 | EUR | 7.439440 | Limit | 7.439440 | 2,263,000 | 1.13150 | NORGWF | NORGWF | 2022-01-06 | 12:00:52.771 | 2022-01-06 | 12:00:52.809 | 2022-01-10 | FILLED | | O20220106lalo1000000177.2 | 1641007046225-7727 | O20220106lalo1000000179 | ECFG12200224Q0000025 | ECFG12200224Q0000025.3 | FOK | | | BcaMDR_116414218003070 | 2022/01/06 11:58:11.912 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | NORGWF | 2,000,000 | 2,000,000 | EUR | 7.439440 | Limit | 7.439440 | 2,263,000 | 1.13150 | NORGWF | NORGWF | 2022-01-06 | 12:00:52.771 | 2022-01-06 | 12:00:52.809 | 2022-01-10 | | | O20220106lalo1000000177.2 | 1641007046225-7727 | O20220106lalo1000000179 | ECFG12200224Q0000025 | ECFG12200224Q0000025.3 | FOK | | | BcaMDR_116414218003070 | 2022/01/06 11:58:11.912 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 900,000 | 900,000 | HKD | 0.842375 | Limit | 0.842373 | 115,374 | 7.80071 | | | 2022-01-06 | 11:49:44.419 | 2022-01-06 | 12:48:04.237 | 2022-01-10 | FILLED | | 1641007046225-7708 | 1641007046225-7708 | O20220106lalo1000000162 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | UBS | 900,000 | 900,000 | HKD | 1.187120 | Limit | 1.187120 | 115,374 | 7.80071 | UBS | UBS | 2022-01-06 | 12:48:04.224 | 2022-01-06 | 12:48:04.237 | 2022-01-10 | FILLED | | O20220106lalo1000000163.1 | 1641007046225-7708 | O20220106lalo1000000200 | POA3BFQHRNIP62 | QOA3B4QHRN4FLD | IOC | | | 4578394893066855426_b2 | 2022/01/06 12:48:04.223 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | UBS | 900,000 | 900,000 | HKD | 1.187120 | Limit | 1.187120 | 115,374 | 7.80071 | UBS | UBS | 2022-01-06 | 12:48:04.224 | 2022-01-06 | 12:48:04.237 | 2022-01-10 | | | O20220106lalo1000000163.1 | 1641007046225-7708 | O20220106lalo1000000200 | POA3BFQHRNIP62 | QOA3B4QHRN4FLD | IOC | | | 4578394893066855426_b2 | 2022/01/06 12:48:04.223 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.20220107.SPOT | SELL | | 520,000,000 / 520,000,000 | 520,000,000 / 520,000,000 | JPY | -0.00000338 (0.05675638 / 0.05675300) | Limit | -0.00000338 (0.05675638 / 0.05675300) | 4,490,947 | 115.7885000 | | | 2022-01-06 | 12:52:32.700 | 2022-01-06 | 12:52:32.720 | 2022-01-07 | FILLED | | 1641007046225-7824 | 1641007046225-7824 | O20220106lalo1000000207 | | | FOK | Default | Default | JPM#1283864247731-B | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.20220107.SPOT | SELL | JPM | 520,000,000 / 520,000,000 | 520,000,000 / 520,000,000 | JPY | -0.00000338 (0.05675638 / 0.05675300) | Limit | -0.00000338 (0.05675638 / 0.05675300) | 4,490,947 | 115.7885000 | JPM | JPM | 2022-01-06 | 12:52:32.700 | 2022-01-06 | 12:52:32.720 | 2022-01-07 | FILLED | | A4UQLDecjop | 1641007046225-7824 | O20220106lalo1000000208 | XE-7XIY5J | XE-7XIY5J | FOK | MDAPI NYKREDIT SMARTTRADE | | 1283864247731-B | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.20220107.SPOT | SELL | JPM | 520,000,000 / 520,000,000 | 520,000,000 / 520,000,000 | JPY | -0.00000338 (0.05675638 / 0.05675300) | Limit | -0.00000338 (0.05675638 / 0.05675300) | 4,490,947 | 115.7885000 | JPM | JPM | 2022-01-06 | 12:52:32.700 | 2022-01-06 | 12:52:32.720 | 2022-01-07 | | | A4UQLDecjop | 1641007046225-7824 | O20220106lalo1000000208 | XE-7XIY5J | XE-7XIY5J | FOK | MDAPI NYKREDIT SMARTTRADE | | 1283864247731-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | BUY | | 250,000 | 250,000 | CAD | 5.149400 | Limit | 5.149400 | 195,749 | 1.27715 | | | 2022-01-06 | 13:25:44.646 | 2022-01-06 | 13:25:44.666 | 2022-01-10 | FILLED | | 1641007046225-7964 | 1641007046225-7964 | O20220106lalo1000000213 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | BUY | DBK | 250,000 | 250,000 | CAD | 5.149400 | Limit | 5.149400 | 195,749 | 1.27715 | DBK | DBK | 2022-01-06 | 13:25:44.647 | 2022-01-06 | 13:25:44.666 | 2022-01-10 | FILLED | | O20220106lalo1000000214.1 | 1641007046225-7964 | O20220106lalo1000000215 | 0 | 3411017311 | FOK | | | O-12740325 | 2022/01/06 13:25:44.106 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | DBK | 250,000 | 250,000 | CAD | 5.149400 | Limit | 5.149400 | 195,749 | 1.27715 | DBK | DBK | 2022-01-06 | 13:25:44.647 | 2022-01-06 | 13:25:44.666 | 2022-01-10 | | | O20220106lalo1000000214.1 | 1641007046225-7964 | O20220106lalo1000000215 | 0 | 3411017311 | FOK | | | O-12740325 | 2022/01/06 13:25:44.106 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.740801 | Limit | 0.740801 | 168,901 | 8.88096 | | | 2022-01-06 | 13:29:13.534 | 2022-01-06 | 13:29:13.544 | 2022-01-10 | FILLED | | 1641007046225-7973 | 1641007046225-7973 | O20220106lalo1000000222 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.349890 | Limit | 1.349890 | 168,901 | 8.88096 | UBS | UBS | 2022-01-06 | 13:29:13.535 | 2022-01-06 | 13:29:13.544 | 2022-01-10 | FILLED | | O20220106lalo1000000223.1 | 1641007046225-7973 | O20220106lalo1000000224 | POA3BFQHRNIP64 | QOA3B4QHRN4FND | IOC | | | 4578397421118310406_o2 | 2022/01/06 13:29:13.024 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.349890 | Limit | 1.349890 | 168,901 | 8.88096 | UBS | UBS | 2022-01-06 | 13:29:13.535 | 2022-01-06 | 13:29:13.544 | 2022-01-10 | | | O20220106lalo1000000223.1 | 1641007046225-7973 | O20220106lalo1000000224 | POA3BFQHRNIP64 | QOA3B4QHRN4FND | IOC | | | 4578397421118310406_o2 | 2022/01/06 13:29:13.024 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.576200 | Limit | 6.576200 | 300,000 | 6.57620 | | | 2022-01-06 | 13:29:46.531 | 2022-01-06 | 13:29:46.535 | 2022-01-10 | FILLED | | 1641007046225-7982 | 1641007046225-7982 | O20220106lalo1000000231 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.576200 | Limit | 6.576200 | 300,000 | 6.57620 | DBR | DBR | 2022-01-06 | 13:29:46.533 | 2022-01-06 | 13:29:46.535 | 2022-01-10 | FILLED | | O20220106lalo1000000232.1 | 1641007046225-7982 | O20220106lalo1000000233 | 583232566466344578 | 161160838888715908 | IOC | NYKRABFX1 | | 2686223886 | 2022/01/06 13:29:45.651 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.576200 | Limit | 6.576200 | 300,000 | 6.57620 | DBR | DBR | 2022-01-06 | 13:29:46.533 | 2022-01-06 | 13:29:46.535 | 2022-01-10 | | | O20220106lalo1000000232.1 | 1641007046225-7982 | O20220106lalo1000000233 | 583232566466344578 | 161160838888715908 | IOC | NYKRABFX1 | | 2686223886 | 2022/01/06 13:29:45.651 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.573480 | Limit | 6.573480 | 700,000 | 6.57348 | | | 2022-01-06 | 13:48:12.220 | 2022-01-06 | 13:48:12.225 | 2022-01-10 | FILLED | | 1641007046225-7997 | 1641007046225-7997 | O20220106lalo1000000240 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.573480 | Limit | 6.573480 | 700,000 | 6.57348 | JPM | JPM | 2022-01-06 | 13:48:12.222 | 2022-01-06 | 13:48:12.225 | 2022-01-10 | FILLED | | O20220106lalo1000000241.1 | 1641007046225-7997 | O20220106lalo1000000242 | XE-7XIO22 | XE-7XIO22 | IOC | MDAPI NYKREDIT ST | | 175885 | 2022/01/06 13:48:11.015 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.573480 | Limit | 6.573480 | 700,000 | 6.57348 | JPM | JPM | 2022-01-06 | 13:48:12.222 | 2022-01-06 | 13:48:12.225 | 2022-01-10 | | | O20220106lalo1000000241.1 | 1641007046225-7997 | O20220106lalo1000000242 | XE-7XIO22 | XE-7XIO22 | IOC | MDAPI NYKREDIT ST | | 175885 | 2022/01/06 13:48:11.015 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,100,000 | 1,100,000 | USD | 6.575070 | Limit | 6.575070 | 1,100,000 | 6.57506 | | | 2022-01-06 | 13:59:40.393 | 2022-01-06 | 13:59:40.399 | 2022-01-10 | FILLED | | 1641007046225-8012 | 1641007046225-8012 | O20220106lalo1000000249 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.575100 | Limit | 6.575100 | 100,000 | 6.57510 | DBR | DBR | 2022-01-06 | 13:59:40.395 | 2022-01-06 | 13:59:40.397 | 2022-01-10 | FILLED | | O20220106lalo1000000250.2 | 1641007046225-8012 | O20220106lalo1000000252 | 583232566484283199 | 161160838906654531 | IOC | NYKRABFX1 | | 2686756478 | 2022/01/06 13:59:40.064 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.575100 | Limit | 6.575100 | 100,000 | 6.57510 | DBR | DBR | 2022-01-06 | 13:59:40.395 | 2022-01-06 | 13:59:40.397 | 2022-01-10 | | | O20220106lalo1000000250.2 | 1641007046225-8012 | O20220106lalo1000000252 | 583232566484283199 | 161160838906654531 | IOC | NYKRABFX1 | | 2686756478 | 2022/01/06 13:59:40.064 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.575060 | Limit | 6.575060 | 1,000,000 | 6.57506 | JPM | JPM | 2022-01-06 | 13:59:40.395 | 2022-01-06 | 13:59:40.399 | 2022-01-10 | FILLED | | O20220106lalo1000000250.1 | 1641007046225-8012 | O20220106lalo1000000251 | XE-7XIO27 | XE-7XIO27 | IOC | MDAPI NYKREDIT ST | | 175885 | 2022/01/06 13:59:40.054 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.575060 | Limit | 6.575060 | 1,000,000 | 6.57506 | JPM | JPM | 2022-01-06 | 13:59:40.395 | 2022-01-06 | 13:59:40.399 | 2022-01-10 | | | O20220106lalo1000000250.1 | 1641007046225-8012 | O20220106lalo1000000251 | XE-7XIO27 | XE-7XIO27 | IOC | MDAPI NYKREDIT ST | | 175885 | 2022/01/06 13:59:40.054 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.740949 | Limit | 0.740949 | 450,799 | 8.87312 | | | 2022-01-06 | 14:00:17.452 | 2022-01-06 | 14:00:17.458 | 2022-01-10 | FILLED | | 1641007046225-8020 | 1641007046225-8020 | O20220106lalo1000000265 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 4,000,000 | 4,000,000 | NOK | 1.349620 | Limit | 1.349620 | 450,799 | 8.87312 | JPM | JPM | 2022-01-06 | 14:00:17.454 | 2022-01-06 | 14:00:17.458 | 2022-01-10 | FILLED | | O20220106lalo1000000266.1 | 1641007046225-8020 | O20220106lalo1000000267 | XE-7XIO29 | XE-7XIO29 | IOC | MDAPI NYKREDIT ST | | 175167 | 2022/01/06 14:00:17.445 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 4,000,000 | 4,000,000 | NOK | 1.349620 | Limit | 1.349620 | 450,799 | 8.87312 | JPM | JPM | 2022-01-06 | 14:00:17.454 | 2022-01-06 | 14:00:17.458 | 2022-01-10 | | | O20220106lalo1000000266.1 | 1641007046225-8020 | O20220106lalo1000000267 | XE-7XIO29 | XE-7XIO29 | IOC | MDAPI NYKREDIT ST | | 175167 | 2022/01/06 14:00:17.445 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.720591 | Limit | 0.720591 | 109,574 | 9.12626 | | | 2022-01-06 | 14:00:19.785 | 2022-01-06 | 14:00:19.789 | 2022-01-10 | FILLED | | 1641007046225-8026 | 1641007046225-8026 | O20220106lalo1000000274 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.387750 | Limit | 1.387750 | 109,574 | 9.12626 | DBR | DBR | 2022-01-06 | 14:00:19.786 | 2022-01-06 | 14:00:19.789 | 2022-01-10 | FILLED | | O20220106lalo1000000275.1 | 1641007046225-8026 | O20220106lalo1000000276 | 583232566484677108 | 161160838907048441 | IOC | NYKRABFX1 | | 2686770650 | 2022/01/06 14:00:18.686 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.387750 | Limit | 1.387750 | 109,574 | 9.12626 | DBR | DBR | 2022-01-06 | 14:00:19.786 | 2022-01-06 | 14:00:19.789 | 2022-01-10 | | | O20220106lalo1000000275.1 | 1641007046225-8026 | O20220106lalo1000000276 | 583232566484677108 | 161160838907048441 | IOC | NYKRABFX1 | | 2686770650 | 2022/01/06 14:00:18.686 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.895800 | Limit | 8.895800 | 270,786 | 0.73859 | | | 2022-01-06 | 14:26:14.777 | 2022-01-06 | 14:26:14.781 | 2022-01-10 | FILLED | | 1641007046225-8037 | 1641007046225-8037 | O20220106lalo1000000283 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.895800 | Limit | 8.895800 | 270,786 | 0.73859 | DBR | DBR | 2022-01-06 | 14:26:14.779 | 2022-01-06 | 14:26:14.781 | 2022-01-10 | FILLED | | O20220106lalo1000000284.1 | 1641007046225-8037 | O20220106lalo1000000285 | 583232566500227038 | 161160838922598370 | IOC | NYKRABFX1 | | 2687377093 | 2022/01/06 14:26:10.026 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.895800 | Limit | 8.895800 | 270,786 | 0.73859 | DBR | DBR | 2022-01-06 | 14:26:14.779 | 2022-01-06 | 14:26:14.781 | 2022-01-10 | | | O20220106lalo1000000284.1 | 1641007046225-8037 | O20220106lalo1000000285 | 583232566500227038 | 161160838922598370 | IOC | NYKRABFX1 | | 2687377093 | 2022/01/06 14:26:10.026 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 600,000 | 600,000 | CNH | 1.029400 | Limit | 1.029410 | 93,912 | 6.38896 | | | 2022-01-06 | 14:47:30.387 | 2022-01-06 | 14:47:30.398 | 2022-01-10 | FILLED | | 1641007046225-8061 | 1641007046225-8061 | O20220106lalo1000000294 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 600,000 | 600,000 | CNH | 1.029400 | Limit | 1.029400 | 93,912 | 6.38896 | UBS | UBS | 2022-01-06 | 14:47:30.388 | 2022-01-06 | 14:47:30.398 | 2022-01-10 | FILLED | | O20220106lalo1000000295.1 | 1641007046225-8061 | O20220106lalo1000000296 | POA3BFQHRNIP67 | QOA3B4QHRN4FR0 | IOC | | | 4578402231106116613_o0 | 2022/01/06 14:47:30.277 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 600,000 | 600,000 | CNH | 1.029400 | Limit | 1.029400 | 93,912 | 6.38896 | UBS | UBS | 2022-01-06 | 14:47:30.388 | 2022-01-06 | 14:47:30.398 | 2022-01-10 | | | O20220106lalo1000000295.1 | 1641007046225-8061 | O20220106lalo1000000296 | POA3BFQHRNIP67 | QOA3B4QHRN4FR0 | IOC | | | 4578402231106116613_o0 | 2022/01/06 14:47:30.277 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,100,000 | 1,100,000 | USD | 6.576730 | Limit | 6.576750 | 1,100,000 | 6.57675 | | | 2022-01-06 | 14:52:13.670 | 2022-01-06 | 14:52:26.043 | 2022-01-10 | FILLED | | 1641007046225-8076 | 1641007046225-8076 | O20220106lalo1000000303 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.576700 | Limit | 6.576700 | 400,000 | 6.57670 | DBR | DBR | 2022-01-06 | 14:52:14.513 | 2022-01-06 | 14:52:14.515 | 2022-01-10 | FILLED | | O20220106lalo1000000304.1 | 1641007046225-8076 | O20220106lalo1000000306 | 583232566515824381 | 161160838938195713 | IOC | NYKRABFX1 | | 2688043098 | 2022/01/06 14:52:14.512 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.576700 | Limit | 6.576700 | 400,000 | 6.57670 | DBR | DBR | 2022-01-06 | 14:52:14.513 | 2022-01-06 | 14:52:14.515 | 2022-01-10 | | | O20220106lalo1000000304.1 | 1641007046225-8076 | O20220106lalo1000000306 | 583232566515824381 | 161160838938195713 | IOC | NYKRABFX1 | | 2688043098 | 2022/01/06 14:52:14.512 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.576700 | Limit | 6.576700 | 100,000 | 6.57670 | DBR | DBR | 2022-01-06 | 14:52:14.531 | 2022-01-06 | 14:52:14.532 | 2022-01-10 | FILLED | | O20220106lalo1000000304.2 | 1641007046225-8076 | O20220106lalo1000000314 | 583232566515824553 | 161160838938195883 | IOC | NYKRABFX1 | | 2688043145 | 2022/01/06 14:52:14.530 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.576700 | Limit | 6.576700 | 100,000 | 6.57670 | DBR | DBR | 2022-01-06 | 14:52:14.531 | 2022-01-06 | 14:52:14.532 | 2022-01-10 | | | O20220106lalo1000000304.2 | 1641007046225-8076 | O20220106lalo1000000314 | 583232566515824553 | 161160838938195883 | IOC | NYKRABFX1 | | 2688043145 | 2022/01/06 14:52:14.530 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.576750 | Limit | 6.576750 | 600,000 | 6.57675 | JPM | JPM | 2022-01-06 | 14:52:26.039 | 2022-01-06 | 14:52:26.043 | 2022-01-10 | FILLED | | O20220106lalo1000000304.3 | 1641007046225-8076 | O20220106lalo1000000322 | XE-7XIO2J | XE-7XIO2J | IOC | MDAPI NYKREDIT ST | | 175885 | 2022/01/06 14:52:26.038 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.576750 | Limit | 6.576750 | 600,000 | 6.57675 | JPM | JPM | 2022-01-06 | 14:52:26.039 | 2022-01-06 | 14:52:26.043 | 2022-01-10 | | | O20220106lalo1000000304.3 | 1641007046225-8076 | O20220106lalo1000000322 | XE-7XIO2J | XE-7XIO2J | IOC | MDAPI NYKREDIT ST | | 175885 | 2022/01/06 14:52:26.038 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 400,000 | 400,000 | CHF | 7.159180 | Limit | 7.159180 | 435,497 | 0.91849 | | | 2022-01-06 | 14:52:33.311 | 2022-01-06 | 14:52:33.323 | 2022-01-10 | FILLED | | 1641007046225-8086 | 1641007046225-8086 | O20220106lalo1000000329 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 400,000 | 400,000 | CHF | 7.159180 | Limit | 7.159180 | 435,497 | 0.91849 | UBS | UBS | 2022-01-06 | 14:52:33.313 | 2022-01-06 | 14:52:33.323 | 2022-01-10 | FILLED | | O20220106lalo1000000330.1 | 1641007046225-8086 | O20220106lalo1000000331 | POA3BFQHRNIP68 | QOA3B4QHRN4FR4 | IOC | | | 4578402540547197958_b2 | 2022/01/06 14:52:32.466 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 400,000 | 400,000 | CHF | 7.159180 | Limit | 7.159180 | 435,497 | 0.91849 | UBS | UBS | 2022-01-06 | 14:52:33.313 | 2022-01-06 | 14:52:33.323 | 2022-01-10 | | | O20220106lalo1000000330.1 | 1641007046225-8086 | O20220106lalo1000000331 | POA3BFQHRNIP68 | QOA3B4QHRN4FR4 | IOC | | | 4578402540547197958_b2 | 2022/01/06 14:52:32.466 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.576700 | Limit | 6.576780 | 250,000 | 6.57670 | | | 2022-01-06 | 14:53:11.022 | 2022-01-06 | 14:53:43.815 | 2022-01-10 | FILLED | | 1641007046225-8097 | 1641007046225-8097 | O20220106lalo1000000338 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.576700 | Limit | 6.576700 | 250,000 | 6.57670 | DBR | DBR | 2022-01-06 | 14:53:43.813 | 2022-01-06 | 14:53:43.815 | 2022-01-10 | FILLED | | O20220106lalo1000000339.1 | 1641007046225-8097 | O20220106lalo1000000341 | 583232566516717382 | 161160838939088713 | IOC | NYKRABFX1 | | 2688072690 | 2022/01/06 14:53:43.812 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.576700 | Limit | 6.576700 | 250,000 | 6.57670 | DBR | DBR | 2022-01-06 | 14:53:43.813 | 2022-01-06 | 14:53:43.815 | 2022-01-10 | | | O20220106lalo1000000339.1 | 1641007046225-8097 | O20220106lalo1000000341 | 583232566516717382 | 161160838939088713 | IOC | NYKRABFX1 | | 2688072690 | 2022/01/06 14:53:43.812 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,250,000 | 1,250,000 | USD | 6.576410 | Limit | 6.576410 | 1,250,000 | 6.57640 | | | 2022-01-06 | 14:57:56.705 | 2022-01-06 | 14:57:56.715 | 2022-01-10 | FILLED | | 1641007046225-8128 | 1641007046225-8128 | O20220106lalo1000000348 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 150,000 | 150,000 | USD | 6.576410 | Limit | 6.576410 | 150,000 | 6.57641 | JPM | JPM | 2022-01-06 | 14:57:56.707 | 2022-01-06 | 14:57:56.711 | 2022-01-10 | FILLED | | O20220106lalo1000000349.2 | 1641007046225-8128 | O20220106lalo1000000351 | XE-7XIO2L | XE-7XIO2L | IOC | MDAPI NYKREDIT ST | | 175885 | 2022/01/06 14:57:52.521 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 150,000 | 150,000 | USD | 6.576410 | Limit | 6.576410 | 150,000 | 6.57641 | JPM | JPM | 2022-01-06 | 14:57:56.707 | 2022-01-06 | 14:57:56.711 | 2022-01-10 | | | O20220106lalo1000000349.2 | 1641007046225-8128 | O20220106lalo1000000351 | XE-7XIO2L | XE-7XIO2L | IOC | MDAPI NYKREDIT ST | | 175885 | 2022/01/06 14:57:52.521 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.576400 | Limit | 6.576400 | 1,100,000 | 6.57640 | CTB | CTB | 2022-01-06 | 14:57:56.707 | 2022-01-06 | 14:57:56.715 | 2022-01-10 | FILLED | | O20220106lalo1000000349.1 | 1641007046225-8128 | O20220106lalo1000000350 | AB8Q5UI0GAKOLO040000 | AB8Q5UIGGAGOLO04000002 | FOK | | | 55KD2V8OC5A1LP001G601_00 | 2022/01/06 14:57:55.640 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.576400 | Limit | 6.576400 | 1,100,000 | 6.57640 | CTB | CTB | 2022-01-06 | 14:57:56.707 | 2022-01-06 | 14:57:56.715 | 2022-01-10 | | | O20220106lalo1000000349.1 | 1641007046225-8128 | O20220106lalo1000000350 | AB8Q5UI0GAKOLO040000 | AB8Q5UIGGAGOLO04000002 | FOK | | | 55KD2V8OC5A1LP001G601_00 | 2022/01/06 14:57:55.640 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 0 | 1,100,000 | EUR | | Limit | 10.337450 | | | | | 2022-01-06 | 14:44:05.932 | 2022-01-06 | 15:02:56.704 | 2022-01-10 | CANCELED | User Cancel | 1641007046225-8048 | 1641007046225-8048 | O20220106lalo1000000292 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 6,000,000 | 6,000,000 | SEK | 0.719606 | Limit | 0.719606 | 656,351 | 9.14144 | | | 2022-01-06 | 15:07:12.450 | 2022-01-06 | 15:10:57.414 | 2022-01-10 | FILLED | | 1641007046225-8212 | 1641007046225-8212 | O20220106lalo1000000366 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 6,000,000 | 6,000,000 | SEK | 1.389650 | Limit | 1.389650 | 656,351 | 9.14144 | DBR | DBR | 2022-01-06 | 15:10:57.412 | 2022-01-06 | 15:10:57.414 | 2022-01-10 | FILLED | | O20220106lalo1000000367.1 | 1641007046225-8212 | O20220106lalo1000000371 | 583232566527053366 | 161160838949424697 | IOC | NYKRABFX1 | | 2688467503 | 2022/01/06 15:10:57.411 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 6,000,000 | 6,000,000 | SEK | 1.389650 | Limit | 1.389650 | 656,351 | 9.14144 | DBR | DBR | 2022-01-06 | 15:10:57.412 | 2022-01-06 | 15:10:57.414 | 2022-01-10 | | | O20220106lalo1000000367.1 | 1641007046225-8212 | O20220106lalo1000000371 | 583232566527053366 | 161160838949424697 | IOC | NYKRABFX1 | | 2688467503 | 2022/01/06 15:10:57.411 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 0 | 500,000 | EUR | | Limit | 10.337400 | | | | | 2022-01-06 | 15:10:47.514 | 2022-01-06 | 15:11:58.817 | 2022-01-10 | CANCELED | User Cancel | 1641007046225-8223 | 1641007046225-8223 | O20220106lalo1000000368 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 500,000 | 500,000 | EUR | 10.337700 | Limit | 10.337700 | 565,365 | 1.13073 | | | 2022-01-06 | 15:14:24.315 | 2022-01-06 | 15:16:08.868 | 2022-01-10 | FILLED | | 1641007046225-8233 | 1641007046225-8233 | O20220106lalo1000000380 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | CTB | 500,000 | 500,000 | EUR | 10.337700 | Limit | 10.337700 | 565,365 | 1.13073 | CTB | CTB | 2022-01-06 | 15:16:08.861 | 2022-01-06 | 15:16:08.868 | 2022-01-10 | FILLED | | O20220106lalo1000000381.1 | 1641007046225-8233 | O20220106lalo1000000383 | AB8Q5UI0GAKOLO040001 | AB8Q5UIGGAGOLO04000102 | FOK | | | 55KD2V8OC5A0M70008MSH_00 | 2022/01/06 15:16:08.860 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | CTB | 500,000 | 500,000 | EUR | 10.337700 | Limit | 10.337700 | 565,365 | 1.13073 | CTB | CTB | 2022-01-06 | 15:16:08.861 | 2022-01-06 | 15:16:08.868 | 2022-01-10 | | | O20220106lalo1000000381.1 | 1641007046225-8233 | O20220106lalo1000000383 | AB8Q5UI0GAKOLO040001 | AB8Q5UIGGAGOLO04000102 | FOK | | | 55KD2V8OC5A0M70008MSH_00 | 2022/01/06 15:16:08.860 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.576610 | Limit | 6.576610 | 1,000,000 | 6.57659 | | | 2022-01-06 | 15:32:41.646 | 2022-01-06 | 15:32:41.654 | 2022-01-10 | FILLED | | 1641007046225-8246 | 1641007046225-8246 | O20220106lalo1000000390 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.576700 | Limit | 6.576700 | 200,000 | 6.57670 | DBR | DBR | 2022-01-06 | 15:32:41.647 | 2022-01-06 | 15:32:41.650 | 2022-01-10 | FILLED | | O20220106lalo1000000391.1 | 1641007046225-8246 | O20220106lalo1000000392 | 583232566540095725 | 161160838962467056 | IOC | NYKRABFX1 | | 2689058438 | 2022/01/06 15:32:41.023 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.576700 | Limit | 6.576700 | 200,000 | 6.57670 | DBR | DBR | 2022-01-06 | 15:32:41.647 | 2022-01-06 | 15:32:41.650 | 2022-01-10 | | | O20220106lalo1000000391.1 | 1641007046225-8246 | O20220106lalo1000000392 | 583232566540095725 | 161160838962467056 | IOC | NYKRABFX1 | | 2689058438 | 2022/01/06 15:32:41.023 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 800,000 | 800,000 | USD | 6.576590 | Limit | 6.576590 | 800,000 | 6.57659 | CTB | CTB | 2022-01-06 | 15:32:41.647 | 2022-01-06 | 15:32:41.654 | 2022-01-10 | FILLED | | O20220106lalo1000000391.2 | 1641007046225-8246 | O20220106lalo1000000393 | AB8Q5UI0GAKOLO040002 | AB8Q5UIGGAGOLO04000202 | FOK | | | 55KD2V8OC5A1LP001JQ16_00 | 2022/01/06 15:32:40.070 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 800,000 | 800,000 | USD | 6.576590 | Limit | 6.576590 | 800,000 | 6.57659 | CTB | CTB | 2022-01-06 | 15:32:41.647 | 2022-01-06 | 15:32:41.654 | 2022-01-10 | | | O20220106lalo1000000391.2 | 1641007046225-8246 | O20220106lalo1000000393 | AB8Q5UI0GAKOLO040002 | AB8Q5UIGGAGOLO04000202 | FOK | | | 55KD2V8OC5A1LP001JQ16_00 | 2022/01/06 15:32:40.070 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.568400 | Limit | 6.568400 | 300,000 | 6.56840 | | | 2022-01-06 | 15:34:54.943 | 2022-01-06 | 15:34:54.947 | 2022-01-10 | FILLED | | 1641007046225-8257 | 1641007046225-8257 | O20220106lalo1000000406 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.568400 | Limit | 6.568400 | 300,000 | 6.56840 | DBR | DBR | 2022-01-06 | 15:34:54.945 | 2022-01-06 | 15:34:54.947 | 2022-01-10 | FILLED | | O20220106lalo1000000407.1 | 1641007046225-8257 | O20220106lalo1000000408 | 583232566541428697 | 161160838963800028 | IOC | NYKRABFX1 | | 2689171479 | 2022/01/06 15:34:54.907 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.568400 | Limit | 6.568400 | 300,000 | 6.56840 | DBR | DBR | 2022-01-06 | 15:34:54.945 | 2022-01-06 | 15:34:54.947 | 2022-01-10 | | | O20220106lalo1000000407.1 | 1641007046225-8257 | O20220106lalo1000000408 | 583232566541428697 | 161160838963800028 | IOC | NYKRABFX1 | | 2689171479 | 2022/01/06 15:34:54.907 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 600,000 | USD | | Limit | 6.572000 | | | | | 2022-01-06 | 15:35:14.447 | 2022-01-06 | 15:42:53.151 | 2022-01-10 | CANCELED | User Cancel | 1641007046225-8268 | 1641007046225-8268 | O20220106lalo1000000415 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.573430 | Limit | 6.573330 | 300,000 | 6.57343 | | | 2022-01-06 | 15:58:43.091 | 2022-01-06 | 16:01:54.750 | 2022-01-10 | FILLED | | 1641007046225-8288 | 1641007046225-8288 | O20220106lalo1000000419 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.573430 | Limit | 6.573430 | 300,000 | 6.57343 | JPM | JPM | 2022-01-06 | 16:01:54.747 | 2022-01-06 | 16:01:54.750 | 2022-01-10 | FILLED | | O20220106lalo1000000420.1 | 1641007046225-8288 | O20220106lalo1000000422 | XE-7XIOE3 | XE-7XIOE3 | IOC | MDAPI NYKREDIT ST | | 745068 | 2022/01/06 16:01:54.745 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.573430 | Limit | 6.573430 | 300,000 | 6.57343 | JPM | JPM | 2022-01-06 | 16:01:54.747 | 2022-01-06 | 16:01:54.750 | 2022-01-10 | | | O20220106lalo1000000420.1 | 1641007046225-8288 | O20220106lalo1000000422 | XE-7XIOE3 | XE-7XIOE3 | IOC | MDAPI NYKREDIT ST | | 745068 | 2022/01/06 16:01:54.745 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 150,000 | 150,000 | USD | 8.892040 | Limit | 8.892040 | 150,000 | 8.89204 | | | 2022-01-06 | 16:03:38.089 | 2022-01-06 | 16:03:38.102 | 2022-01-10 | FILLED | | 1641007046225-8301 | 1641007046225-8301 | O20220106lalo1000000429 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 150,000 | 150,000 | USD | 8.892040 | Limit | 8.892040 | 150,000 | 8.89204 | UBS | UBS | 2022-01-06 | 16:03:38.090 | 2022-01-06 | 16:03:38.102 | 2022-01-10 | FILLED | | O20220106lalo1000000430.1 | 1641007046225-8301 | O20220106lalo1000000431 | POA3BFQHRNIP69 | QOA3B4QHRN4FUE | IOC | | | 4584036406869068809_o0 | 2022/01/06 16:03:36.907 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 150,000 | 150,000 | USD | 8.892040 | Limit | 8.892040 | 150,000 | 8.89204 | UBS | UBS | 2022-01-06 | 16:03:38.090 | 2022-01-06 | 16:03:38.102 | 2022-01-10 | | | O20220106lalo1000000430.1 | 1641007046225-8301 | O20220106lalo1000000431 | POA3BFQHRNIP69 | QOA3B4QHRN4FUE | IOC | | | 4584036406869068809_o0 | 2022/01/06 16:03:36.907 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.195840 | Limit | 0.195840 | 89,415 | 33.55150 | | | 2022-01-06 | 16:07:03.012 | 2022-01-06 | 16:07:03.023 | 2022-01-10 | FILLED | | 1641007046225-8314 | 1641007046225-8314 | O20220106lalo1000000438 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.195840 | Limit | 0.195840 | 89,415 | 33.55150 | UBS | UBS | 2022-01-06 | 16:07:03.013 | 2022-01-06 | 16:07:03.023 | 2022-01-10 | FILLED | | O20220106lalo1000000439.1 | 1641007046225-8314 | O20220106lalo1000000440 | POA3BFQHRNIP6A | QOA3B4QHRN4FUP | IOC | | | 4578407117966316546_o1 | 2022/01/06 16:07:02.602 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.195840 | Limit | 0.195840 | 89,415 | 33.55150 | UBS | UBS | 2022-01-06 | 16:07:03.013 | 2022-01-06 | 16:07:03.023 | 2022-01-10 | | | O20220106lalo1000000439.1 | 1641007046225-8314 | O20220106lalo1000000440 | POA3BFQHRNIP6A | QOA3B4QHRN4FUP | IOC | | | 4578407117966316546_o1 | 2022/01/06 16:07:02.602 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 650,000 | 650,000 | USD | 6.578300 | Limit | 6.578160 | 650,000 | 6.57832 | | | 2022-01-06 | 16:31:10.069 | 2022-01-06 | 16:31:10.099 | 2022-01-10 | FILLED | | 1641007046225-8335 | 1641007046225-8335 | O20220106lalo1000000447 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 150,000 | 150,000 | USD | 6.578240 | Limit | 6.578240 | 150,000 | 6.57824 | JPM | JPM | 2022-01-06 | 16:31:10.070 | 2022-01-06 | 16:31:10.074 | 2022-01-10 | FILLED | | O20220106lalo1000000448.2 | 1641007046225-8335 | O20220106lalo1000000450 | XE-7XIOEI | XE-7XIOEI | IOC | MDAPI NYKREDIT ST | | 745068 | 2022/01/06 16:31:09.729 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 150,000 | 150,000 | USD | 6.578240 | Limit | 6.578240 | 150,000 | 6.57824 | JPM | JPM | 2022-01-06 | 16:31:10.070 | 2022-01-06 | 16:31:10.074 | 2022-01-10 | | | O20220106lalo1000000448.2 | 1641007046225-8335 | O20220106lalo1000000450 | XE-7XIOEI | XE-7XIOEI | IOC | MDAPI NYKREDIT ST | | 745068 | 2022/01/06 16:31:09.729 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.578320 | Limit | 6.578320 | 500,000 | 6.57832 | BAR | BAR | 2022-01-06 | 16:31:10.070 | 2022-01-06 | 16:31:10.099 | 2022-01-10 | FILLED | | O20220106lalo1000000448.1 | 1641007046225-8335 | O20220106lalo1000000449 | Z001B6F6DS | O20220106lalo1000000448.1@1 | FOK | | | ZAHWHQTX60515181948729875 | 2022/01/06 16:31:10.049 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.578320 | Limit | 6.578320 | 500,000 | 6.57832 | BAR | BAR | 2022-01-06 | 16:31:10.070 | 2022-01-06 | 16:31:10.099 | 2022-01-10 | | | O20220106lalo1000000448.1 | 1641007046225-8335 | O20220106lalo1000000449 | Z001B6F6DS | O20220106lalo1000000448.1@1 | FOK | | | ZAHWHQTX60515181948729875 | 2022/01/06 16:31:10.049 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 200,000 | 200,000 | EUR | 0.836050 | Limit | 0.836050 | 226,497 | 1.13248 | | | 2022-01-06 | 16:33:45.744 | 2022-01-06 | 16:33:45.755 | 2022-01-10 | FILLED | | 1641007046225-8367 | 1641007046225-8367 | O20220106lalo1000000463 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | UBS | 200,000 | 200,000 | EUR | 0.836050 | Limit | 0.836050 | 226,497 | 1.13248 | UBS | UBS | 2022-01-06 | 16:33:45.745 | 2022-01-06 | 16:33:45.755 | 2022-01-10 | FILLED | | O20220106lalo1000000464.1 | 1641007046225-8367 | O20220106lalo1000000465 | POA3BFQHRNIP6B | QOA3B4QHRN4FWJ | IOC | | | 4602052656492208137_b1 | 2022/01/06 16:33:44.635 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | UBS | 200,000 | 200,000 | EUR | 0.836050 | Limit | 0.836050 | 226,497 | 1.13248 | UBS | UBS | 2022-01-06 | 16:33:45.745 | 2022-01-06 | 16:33:45.755 | 2022-01-10 | | | O20220106lalo1000000464.1 | 1641007046225-8367 | O20220106lalo1000000465 | POA3BFQHRNIP6B | QOA3B4QHRN4FWJ | IOC | | | 4602052656492208137_b1 | 2022/01/06 16:33:44.635 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 650,000 | USD | | Limit | 6.575200 | | | | | 2022-01-06 | 16:36:40.716 | 2022-01-06 | 16:38:57.259 | 2022-01-10 | CANCELED | User Cancel | 1641007046225-8375 | 1641007046225-8375 | O20220106lalo1000000472 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 650,000 | 650,000 | USD | 6.574600 | Limit | 6.574600 | 650,000 | 6.57460 | | | 2022-01-06 | 16:39:04.116 | 2022-01-06 | 16:39:04.121 | 2022-01-10 | FILLED | | 1641007046225-8383 | 1641007046225-8383 | O20220106lalo1000000476 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 650,000 | 650,000 | USD | 6.574600 | Limit | 6.574600 | 650,000 | 6.57460 | JPM | JPM | 2022-01-06 | 16:39:04.117 | 2022-01-06 | 16:39:04.121 | 2022-01-10 | FILLED | | O20220106lalo1000000477.1 | 1641007046225-8383 | O20220106lalo1000000478 | XE-7XIOEL | XE-7XIOEL | IOC | MDAPI NYKREDIT ST | | 745068 | 2022/01/06 16:39:03.165 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 650,000 | 650,000 | USD | 6.574600 | Limit | 6.574600 | 650,000 | 6.57460 | JPM | JPM | 2022-01-06 | 16:39:04.117 | 2022-01-06 | 16:39:04.121 | 2022-01-10 | | | O20220106lalo1000000477.1 | 1641007046225-8383 | O20220106lalo1000000478 | XE-7XIOEL | XE-7XIOEL | IOC | MDAPI NYKREDIT ST | | 745068 | 2022/01/06 16:39:03.165 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 150,000 | 150,000 | EUR | 0.835610 | Limit | 0.835610 | 169,733 | 1.13155 | | | 2022-01-06 | 16:49:16.788 | 2022-01-06 | 16:49:16.799 | 2022-01-10 | FILLED | | 1641007046225-8392 | 1641007046225-8392 | O20220106lalo1000000485 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | UBS | 150,000 | 150,000 | EUR | 0.835610 | Limit | 0.835610 | 169,733 | 1.13155 | UBS | UBS | 2022-01-06 | 16:49:16.789 | 2022-01-06 | 16:49:16.799 | 2022-01-10 | FILLED | | O20220106lalo1000000486.1 | 1641007046225-8392 | O20220106lalo1000000487 | POA3BFQHRNIP6C | QOA3B4QHRN4FX3 | IOC | | | 4602053608923314198_b1 | 2022/01/06 16:49:14.746 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | UBS | 150,000 | 150,000 | EUR | 0.835610 | Limit | 0.835610 | 169,733 | 1.13155 | UBS | UBS | 2022-01-06 | 16:49:16.789 | 2022-01-06 | 16:49:16.799 | 2022-01-10 | | | O20220106lalo1000000486.1 | 1641007046225-8392 | O20220106lalo1000000487 | POA3BFQHRNIP6C | QOA3B4QHRN4FX3 | IOC | | | 4602053608923314198_b1 | 2022/01/06 16:49:14.746 | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik A/S | EUR/DKK.FWD.20220106 | SELL | | 500,000 | 500,000 | EUR | 7.436619 | Limit | 7.436619 | 565,155 | 1.13031 | | | 2022-01-06 | 08:14:23.997 | 2022-01-06 | 08:14:23.997 | 2022-01-06 | FILLED | | 1641007046006-3018 | 1641007046006-3018 | O20220106lold1000000001 | | | FOK | AFTALE_26632773 | Default | DpTFsgIdAET | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20220106 | BUY | | 230,000 | 230,000 | EUR | 7.448739 | Limit | 7.448738 | 259,971 | 1.13031 | | | 2022-01-06 | 08:30:44.325 | 2022-01-06 | 08:30:44.325 | 2022-01-06 | FILLED | | 1641007046006-3068 | 1641007046006-3068 | O20220106lold1000000002 | | | FOK | AFTALE_21830895 | Default | BDSWhWL7lhg | | | | | | | | | | | |
| Parent | M2H Holding ApS B1 | DKK/USD | BUY | | 21,000 | 21,000 | USD | 0.151540 | Limit | 0.151540 | 21,000 | 0.15154 | | | 2022-01-06 | 08:31:34.813 | 2022-01-06 | 08:31:34.813 | 2022-01-10 | FILLED | | 1641007046006-3083 | 1641007046006-3083 | O20220106lold1000000003 | | | FOK | 54901717349 | Default | EN6FupLimo | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20220106 | BUY | | 25,000 | 25,000 | USD | 6.596987 | Limit | 6.596987 | 25,000 | 6.59699 | | | 2022-01-06 | 08:31:47.209 | 2022-01-06 | 08:31:47.209 | 2022-01-06 | FILLED | | 1641007046006-3086 | 1641007046006-3086 | O20220106lold1000000004 | | | FOK | AFTALE_21830895 | Default | 3p8iLHtOnxd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK | SELL | | 300,000 | 300,000 | GBP | 8.895130 | Limit | 8.895130 | 405,178 | 0.74041 | | | 2022-01-06 | 09:03:52.485 | 2022-01-06 | 09:03:52.485 | 2022-01-10 | FILLED | | BLP.RFQ.829031565_RING | BLP.RFQ.829031565_RING | O20220106lold1000000005 | | | FOK | L_37536814 | Default | 6rJJL0JRHoG | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | USD/DKK.FWD.20220106 | BUY | | 20,478 | 20,478 | USD | 6.594365 | Limit | 6.594365 | 20,478 | 6.59436 | | | 2022-01-06 | 09:14:28.853 | 2022-01-06 | 09:14:28.853 | 2022-01-06 | FILLED | | 1641007046006-3138 | 1641007046006-3138 | O20220106lold1000000006 | | | FOK | AFTALE_28331843 | Default | 6ecm1MDlYfF | | | | | | | | | | | |
| Parent | Molo A/S B4 | SEK/DKK.FWD.20220107 | SELL | | 4,500,000 | 4,500,000 | SEK | 0.718934 | Limit | 0.718934 | 491,980 | 9.14671 | | | 2022-01-06 | 09:23:00.425 | 2022-01-06 | 09:23:00.425 | 2022-01-07 | FILLED | | 1641007046006-3156 | 1641007046006-3156 | O20220106lold1000000007 | | | FOK | AFTALE_27229166 | Default | ChRUliI968d | | | | | | | | | | | |
| Parent | Molo A/S B4 | GBP/DKK.FWD.20220106 | SELL | | 200,000 | 200,000 | GBP | 8.880988 | Limit | 8.880988 | 270,119 | 0.74041 | | | 2022-01-06 | 09:24:15.556 | 2022-01-06 | 09:24:15.556 | 2022-01-06 | FILLED | | 1641007046006-3158 | 1641007046006-3158 | O20220106lold1000000008 | | | FOK | AFTALE_27229166 | Default | EoQGhZV679N | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 100,000 | 100,000 | DKK | 0.152450 | Limit | 0.152450 | 15,245 | 0.15245 | | | 2022-01-06 | 09:43:52.875 | 2022-01-06 | 09:43:52.875 | 2022-01-10 | FILLED | | 1641007046006-3178 | 1641007046006-3178 | O20220106lold1000000009 | | | FOK | 81174910227 | Default | 6Gnl08fUwKh | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 70,000 | 70,000 | SEK | 0.109650 | Limit | 0.109650 | 7,676 | 0.10965 | | | 2022-01-06 | 09:44:26.068 | 2022-01-06 | 09:44:26.068 | 2022-01-10 | FILLED | | 1641007046006-3180 | 1641007046006-3180 | O20220106lold1000000010 | | | FOK | 81179502518 | Default | 4TFdGnqnwVc | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/DKK.FWD.20220106 | SELL | | 33,000 | 33,000 | EUR | 7.423661 | Limit | 7.423661 | 37,292 | 1.13005 | | | 2022-01-06 | 10:03:58.516 | 2022-01-06 | 10:03:58.516 | 2022-01-06 | FILLED | | 1641007046006-3209 | 1641007046006-3209 | O20220106lold1000000011 | | | FOK | AFTALE_34221545 | Default | 89n7hHW9LEi | | | | | | | | | | | |
| Parent | Jensen Group N.V. | EUR/GBP.SWP.20220106.20220218 | SELL | | 400,000 / 400,000 | 400,000 / 400,000 | EUR | 0.000772 (0.836494 / 0.837266) | Limit | 0.000772 (0.836494 / 0.837266) | 452,022 | 1.13005 | | | 2022-01-06 | 10:19:36.321 | 2022-01-06 | 10:19:36.321 | 2022-01-06 | FILLED | | 1641007046006-3279 | 1641007046006-3279 | O20220106lold1000000012 | | | FOK | Jensen_UK | Default | 1KDVlTbanX6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | GBP/DKK.SWP.20220107.20220111 | BUY | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.000881 (8.895260 / 8.894379) | Limit | -0.000881 (8.895260 / 8.894379) | 33,789,375 | 0.73988 | | | 2022-01-06 | 10:49:33.241 | 2022-01-06 | 10:49:33.241 | 2022-01-07 | FILLED | | BLP.RFQ.829041900_ARLA | BLP.RFQ.829041900_ARLA | O20220106lold1000000013 | | | FOK | L_25313763 | Default | 46LJ6g1DORq | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik A/S | EUR/DKK.FWD.20220106 | SELL | | 300,000 | 300,000 | EUR | 7.436907 | Limit | 7.436907 | 339,173 | 1.13057 | | | 2022-01-06 | 10:52:12.321 | 2022-01-06 | 10:52:12.321 | 2022-01-06 | FILLED | | 1641007046006-3308 | 1641007046006-3308 | O20220106lold1000000014 | | | FOK | AFTALE_26632773 | Default | 6a4emKQ08uA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/SEK.FWD.20220210 | BUY | | 400,000 | 400,000 | USD | 9.117895 | Limit | 9.117894 | 400,000 | 9.11789 | | | 2022-01-06 | 11:16:50.123 | 2022-01-06 | 11:16:50.123 | 2022-02-10 | FILLED | | BLP.RFQ.829043651_RING | BLP.RFQ.829043651_RING | O20220106lold1000000015 | | | FOK | L_37536814 | Default | 9CPwFNu1BLJ | | | | | | | | | | | |
| Parent | Morehouse A/S | GBP/DKK | SELL | | 50,000 | 50,000 | GBP | 8.861420 | Limit | 8.861420 | 67,594 | 0.73971 | | | 2022-01-06 | 11:17:04.768 | 2022-01-06 | 11:17:04.768 | 2022-01-10 | FILLED | | 1641007046006-3326 | 1641007046006-3326 | O20220106lold1000000016 | | | FOK | 54719501004 | Default | CU9uTRwmg5L | | | | | | | | | | | |
| Parent | Bawat A/S B2 | DKK/EUR | SELL | | 50,000 | 50,000 | EUR | 0.134780 | Limit | 0.134780 | 56,529 | 1.13057 | | | 2022-01-06 | 11:31:23.533 | 2022-01-06 | 11:31:23.533 | 2022-01-10 | FILLED | | 1641007046006-3360 | 1641007046006-3360 | O20220106lold1000000017 | | | FOK | 54701498650 | Default | 9uMQ0Jk1SDF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 803,000 | 803,000 | HKD | 0.842419 | Limit | 0.842419 | 102,938 | 7.80080 | | | 2022-01-06 | 11:35:17.282 | 2022-01-06 | 11:35:17.282 | 2022-01-10 | FILLED | | BLP.RFQ.829045243_SEMC | BLP.RFQ.829045243_SEMC | O20220106lold1000000018 | | | FOK | L_4320921630 | Default | 7IAVvZ6gA7s | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20220114 | BUY | | 180,000 | 180,000 | USD | 6.587132 | Limit | 6.587132 | 180,000 | 6.58713 | | | 2022-01-06 | 11:38:37.311 | 2022-01-06 | 11:38:37.311 | 2022-01-14 | FILLED | | 1641007046006-3384 | 1641007046006-3384 | O20220106lold1000000019 | | | FOK | AFTALE_34221545 | Default | 2lwt2Uv9pZr | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20220121 | BUY | | 140,000 | 140,000 | USD | 6.587914 | Limit | 6.587914 | 140,000 | 6.58791 | | | 2022-01-06 | 11:41:32.119 | 2022-01-06 | 11:41:32.119 | 2022-01-21 | FILLED | | 1641007046006-3428 | 1641007046006-3428 | O20220106lold1000000020 | | | FOK | AFTALE_34221545 | Default | 78ndvDM5ELf | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20220210 | BUY | | 40,000 | 40,000 | USD | 6.584981 | Limit | 6.584981 | 40,000 | 6.58498 | | | 2022-01-06 | 11:44:49.549 | 2022-01-06 | 11:44:49.549 | 2022-02-10 | FILLED | | 1641007046006-3432 | 1641007046006-3432 | O20220106lold1000000021 | | | FOK | AFTALE_34221545 | Default | AKI3Z6BWpd2 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20220301 | BUY | | 142,000 | 142,000 | USD | 6.582212 | Limit | 6.582211 | 142,000 | 6.58221 | | | 2022-01-06 | 11:46:03.422 | 2022-01-06 | 11:46:03.422 | 2022-03-01 | FILLED | | 1641007046006-3434 | 1641007046006-3434 | O20220106lold1000000022 | | | FOK | AFTALE_34221545 | Default | 7w2wkKXAWcG | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20220315 | BUY | | 520,000 | 520,000 | USD | 6.579891 | Limit | 6.579891 | 520,000 | 6.57989 | | | 2022-01-06 | 11:49:16.213 | 2022-01-06 | 11:49:16.213 | 2022-03-15 | FILLED | | 1641007046006-3457 | 1641007046006-3457 | O20220106lold1000000023 | | | FOK | AFTALE_34221545 | Default | 2wDLEKBeUTO | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20220425 | BUY | | 14,000 | 14,000 | USD | 6.576286 | Limit | 6.576286 | 14,000 | 6.57629 | | | 2022-01-06 | 11:52:38.384 | 2022-01-06 | 11:52:38.384 | 2022-04-25 | FILLED | | 1641007046006-3480 | 1641007046006-3480 | O20220106lold1000000024 | | | FOK | AFTALE_34221545 | Default | 4CCKY9XVSgt | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 50,000 | 50,000 | DKK | 0.152560 | Limit | 0.152560 | 7,628 | 0.15256 | | | 2022-01-06 | 11:55:52.264 | 2022-01-06 | 11:55:52.264 | 2022-01-10 | FILLED | | 1641007046006-3507 | 1641007046006-3507 | O20220106lold1000000025 | | | FOK | AFTALE_36946628 | Default | Av8X0XuF074 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20220915 | BUY | | 300,000 | 300,000 | USD | 6.549825 | Limit | 6.549825 | 300,000 | 6.54982 | | | 2022-01-06 | 11:56:27.278 | 2022-01-06 | 11:56:27.277 | 2022-09-15 | FILLED | | 1641007046006-3509 | 1641007046006-3509 | O20220106lold1000000026 | | | FOK | AFTALE_34221545 | Default | 7YtfDxD5pMZ | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 420,000 | 420,000 | SEK | 0.109960 | Limit | 0.109960 | 46,183 | 0.10996 | | | 2022-01-06 | 11:57:49.643 | 2022-01-06 | 11:57:49.643 | 2022-01-10 | FILLED | | 1641007046006-3533 | 1641007046006-3533 | O20220106lold1000000027 | | | FOK | AFTALE_36946628 | Default | A0k6RY3vAXX | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | EUR/DKK.FWD.20220106 | SELL | | 500,000 | 500,000 | EUR | 7.427036 | Limit | 7.427036 | 565,750 | 1.13150 | | | 2022-01-06 | 12:16:07.818 | 2022-01-06 | 12:16:07.818 | 2022-01-06 | FILLED | | 1641007046006-3558 | 1641007046006-3558 | O20220106lold1000000028 | | | FOK | AFTALE_38400363 | Default | 93uV4Mq37mB | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | EUR/DKK.FWD.20220106 | SELL | | 500,000 | 500,000 | EUR | 7.427034 | Limit | 7.427034 | 565,750 | 1.13150 | | | 2022-01-06 | 12:16:34.388 | 2022-01-06 | 12:16:34.388 | 2022-01-06 | FILLED | | 1641007046006-3560 | 1641007046006-3560 | O20220106lold1000000029 | | | FOK | AFTALE_38400363 | Default | BgtPGgorDAZ | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | EUR/DKK.FWD.20220106 | SELL | | 400,000 | 400,000 | EUR | 7.427035 | Limit | 7.427035 | 452,600 | 1.13150 | | | 2022-01-06 | 12:16:50.158 | 2022-01-06 | 12:16:50.158 | 2022-01-06 | FILLED | | 1641007046006-3562 | 1641007046006-3562 | O20220106lold1000000030 | | | FOK | AFTALE_38400363 | Default | AoNQAHDowT0 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 50,000 | 50,000 | DKK | 0.152590 | Limit | 0.152590 | 7,630 | 0.15259 | | | 2022-01-06 | 12:21:47.358 | 2022-01-06 | 12:21:47.358 | 2022-01-10 | FILLED | | 1641007046006-3565 | 1641007046006-3565 | O20220106lold1000000031 | | | FOK | AFTALE_36946628 | Default | 9SKxU809wDR | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220106 | SELL | | 197,000 | 197,000 | EUR | 7.429937 | Limit | 7.429937 | 222,906 | 1.13150 | | | 2022-01-06 | 12:27:39.193 | 2022-01-06 | 12:27:39.192 | 2022-01-06 | FILLED | | 1641007046006-3579 | 1641007046006-3579 | O20220106lold1000000032 | | | FOK | 54719665430 | Default | CjpjnSZ3WwR | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20220106 | SELL | | 150,000 | 150,000 | EUR | 7.419272 | Limit | 7.419272 | 169,688 | 1.13125 | | | 2022-01-06 | 12:46:46.483 | 2022-01-06 | 12:46:46.483 | 2022-01-06 | FILLED | | 1641007046006-3598 | 1641007046006-3598 | O20220106lold1000000033 | | | FOK | 81179605694 | Default | EFpqpvfXx46 | | | | | | Ovf til DKK | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.SWP.20220107.20220120 | SELL | | 520,000,000 / 520,000,000 | 520,000,000 / 520,000,000 | JPY | -0.00001130 (0.05677244 / 0.05676114) | Limit | -0.00001130 (0.05677244 / 0.05676114) | 4,490,947 | 115.7885000 | | | 2022-01-06 | 12:49:28.352 | 2022-01-06 | 12:49:28.352 | 2022-01-07 | FILLED | | BLP.RFQ.829049090_TOPD | BLP.RFQ.829049090_TOPD | O20220106lold1000000034 | | | FOK | L_78040017 | Default | DGn759KjUF3 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220106 | SELL | | 630,000 | 630,000 | EUR | 7.438777 | Limit | 7.438777 | 712,691 | 1.13125 | | | 2022-01-06 | 12:50:59.906 | 2022-01-06 | 12:50:59.906 | 2022-01-06 | FILLED | | 1641007046006-3608 | 1641007046006-3608 | O20220106lold1000000035 | | | FOK | 54719664213 | Default | 5dUne0d659F | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | SELL | | 62,000 | 62,000 | GBP | 8.902600 | Limit | 8.902600 | 83,975 | 0.73831 | | | 2022-01-06 | 13:39:12.981 | 2022-01-06 | 13:39:12.981 | 2022-01-10 | FILLED | | BLP.RFQ.829052720_SEMC | BLP.RFQ.829052720_SEMC | O20220106lold1000000036 | | | FOK | L_4320921630 | Default | 8ZdSY3WkMKo | | | | | | | | | | | |
| Parent | Conscia A/S B3 | USD/DKK.FWD.20220309 | BUY | | 50,257 | 50,257 | USD | 6.579486 | Limit | 6.579486 | 50,257 | 6.57949 | | | 2022-01-06 | 13:47:40.499 | 2022-01-06 | 13:47:40.499 | 2022-03-09 | FILLED | | 1641007046006-3629 | 1641007046006-3629 | O20220106lold1000000037 | | | FOK | CONSCIA_AS | Default | C7efN7ZEmsX | | | | | | 31027086 | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | PLN/DKK | BUY | | 100,000 | 100,000 | PLN | 1.631280 | Limit | 1.631280 | 24,809 | 4.03072 | | | 2022-01-06 | 14:14:58.906 | 2022-01-06 | 14:14:58.906 | 2022-01-10 | FILLED | | BLP.RFQ.829056537_VJYB | BLP.RFQ.829056537_VJYB | O20220106lold1000000038 | | | FOK | L_34631328 | Default | DVf2q026S5q | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/USD.FWD.20220107 | BUY | | 5,000 | 5,000 | USD | 0.151490 | Limit | 0.151490 | 5,000 | 0.15149 | | | 2022-01-06 | 14:22:26.689 | 2022-01-06 | 14:22:26.689 | 2022-01-07 | FILLED | | 1641007046006-3670 | 1641007046006-3670 | O20220106lold1000000039 | | | FOK | AFTALE_21662534 | Default | ANNQ1bTpmDi | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/EUR.FWD.20220107 | BUY | | 530,000 | 530,000 | EUR | 0.133928 | Limit | 0.133928 | 599,719 | 1.13154 | | | 2022-01-06 | 14:23:39.795 | 2022-01-06 | 14:23:39.795 | 2022-01-07 | FILLED | | 1641007046006-3673 | 1641007046006-3673 | O20220106lold1000000040 | | | FOK | AFTALE_21662534 | Default | 7OKIUQf5F5e | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | EUR/SEK | SELL | | 12,000,000 | 12,000,000 | SEK | 10.339620 | Limit | 10.339620 | 1,312,703 | 9.14144 | | | 2022-01-06 | 14:43:55.201 | 2022-01-06 | 14:43:55.201 | 2022-01-10 | FILLED | | BLP.RFQ.829059629_NYKT | BLP.RFQ.829059629_NYKT | O20220106lold1000000041 | | | FOK | L_12719280 | Default | EbM3WCtO5nK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | EUR/DKK.SWP.20220107.SPOT | BUY | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | EUR | -0.000080 (7.439680 / 7.439600) | Limit | -0.000080 (7.439680 / 7.439600) | 1,696,095 | 1.13073 | | | 2022-01-06 | 14:56:38.109 | 2022-01-06 | 14:56:38.109 | 2022-01-07 | FILLED | | BLP.RFQ.829060545_VJYB | BLP.RFQ.829060545_VJYB | O20220106lold1000000042 | | | FOK | L_34631328 | Default | 7oL9GclEtwO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | SELL | | 104,000 | 104,000 | GBP | 8.899030 | Limit | 8.899030 | 140,699 | 0.73916 | | | 2022-01-06 | 15:20:59.309 | 2022-01-06 | 15:20:59.309 | 2022-01-10 | FILLED | | BLP.RFQ.829063161_SEMC | BLP.RFQ.829063161_SEMC | O20220106lold1000000043 | | | FOK | L_4320921630 | Default | 4xlY5TxuhQu | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | USD/DKK | SELL | | 45,000 | 45,000 | USD | 6.558210 | Limit | 6.558210 | 45,000 | 6.55821 | | | 2022-01-06 | 15:28:40.025 | 2022-01-06 | 15:28:40.025 | 2022-01-10 | FILLED | | 1641007046006-3730 | 1641007046006-3730 | O20220106lold1000000044 | | | FOK | 54719506650 | Default | ARZrm8VvsfR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | BUY | | 12,000 | 12,000 | USD | 6.568900 | Limit | 6.568900 | 12,000 | 6.56890 | | | 2022-01-06 | 15:34:54.619 | 2022-01-06 | 15:34:54.618 | 2022-01-10 | FILLED | | BLP.RFQ.829064334_SEMC | BLP.RFQ.829064334_SEMC | O20220106lold1000000045 | | | FOK | L_4320921630 | Default | 48kxIjYQO2U | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | USD/DKK.FWD.20220107 | SELL | | 10,000 | 10,000 | USD | 6.548574 | Limit | 6.548574 | 10,000 | 6.54857 | | | 2022-01-06 | 15:36:54.968 | 2022-01-06 | 15:36:54.968 | 2022-01-07 | FILLED | | 1641007046006-3743 | 1641007046006-3743 | O20220106lold1000000046 | | | FOK | 54709679476 | Default | 39KMjirdmHe | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220107 | BUY | | 10,000 | 10,000 | DKK | 0.152752 | Limit | 0.152752 | 1,528 | 0.15275 | | | 2022-01-06 | 15:44:35.833 | 2022-01-06 | 15:44:35.833 | 2022-01-07 | FILLED | | 1641007046006-3747 | 1641007046006-3747 | O20220106lold1000000047 | | | FOK | AFTALE_40520325 | Default | 5j00gQgXn5Q | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | CNH/GBP.FWD.20220107 | SELL | | 500,000 | 500,000 | CNH | 0.115444 | Limit | 0.115444 | 78,257 | 6.38923 | | | 2022-01-06 | 16:23:34.724 | 2022-01-06 | 16:23:34.724 | 2022-01-07 | FILLED | | 1641007046006-3759 | 1641007046006-3759 | O20220106lold1000000048 | | | FOK | AFTALE_29411166 | Default | 2AHBLM2HvR8 | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/CNH.FWD.20220107 | BUY | | 1,000,000 | 1,000,000 | CNH | 8.629822 | Limit | 8.629822 | 156,513 | 6.38923 | | | 2022-01-06 | 16:25:06.724 | 2022-01-06 | 16:25:06.724 | 2022-01-07 | FILLED | | 1641007046006-3761 | 1641007046006-3761 | O20220106lold1000000049 | | | FOK | AFTALE_29411166 | Default | CU8Qswbv2sQ | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.580100 | Limit | 6.580100 | 500,000 | 6.58010 | | | 2022-01-07 | 08:17:23.217 | 2022-01-07 | 08:17:23.222 | 2022-01-11 | FILLED | | 1641007046225-9028 | 1641007046225-9028 | O20220107lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.580100 | Limit | 6.580100 | 500,000 | 6.58010 | DBR | DBR | 2022-01-07 | 08:17:23.219 | 2022-01-07 | 08:17:23.222 | 2022-01-11 | FILLED | | O20220107lalo1000000002.1 | 1641007046225-9028 | O20220107lalo1000000003 | 583232567142911440 | 161160839565282771 | IOC | NYKRABFX1 | | 2698216262 | 2022/01/07 08:17:17.794 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.580100 | Limit | 6.580100 | 500,000 | 6.58010 | DBR | DBR | 2022-01-07 | 08:17:23.219 | 2022-01-07 | 08:17:23.222 | 2022-01-11 | | | O20220107lalo1000000002.1 | 1641007046225-9028 | O20220107lalo1000000003 | 583232567142911440 | 161160839565282771 | IOC | NYKRABFX1 | | 2698216262 | 2022/01/07 08:17:17.794 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.719683 | Limit | 0.719683 | 218,653 | 9.14690 | | | 2022-01-07 | 08:29:45.343 | 2022-01-07 | 08:29:45.347 | 2022-01-11 | FILLED | | 1641007046225-9123 | 1641007046225-9123 | O20220107lalo1000000011 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.389500 | Limit | 1.389500 | 218,653 | 9.14690 | DBR | DBR | 2022-01-07 | 08:29:45.345 | 2022-01-07 | 08:29:45.347 | 2022-01-11 | FILLED | | O20220107lalo1000000012.1 | 1641007046225-9123 | O20220107lalo1000000013 | 583232567150332697 | 161160839572704028 | IOC | NYKRABFX1 | | 2698308124 | 2022/01/07 08:29:39.105 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.389500 | Limit | 1.389500 | 218,653 | 9.14690 | DBR | DBR | 2022-01-07 | 08:29:45.345 | 2022-01-07 | 08:29:45.347 | 2022-01-11 | | | O20220107lalo1000000012.1 | 1641007046225-9123 | O20220107lalo1000000013 | 583232567150332697 | 161160839572704028 | IOC | NYKRABFX1 | | 2698308124 | 2022/01/07 08:29:39.105 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK.SWP.SPOT.20230111 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | SEK | -0.004229 (0.720800 / 0.716571) | Limit | -0.004229 (0.720800 / 0.716571) | 10,950,228 | 9.13223 | | | 2022-01-07 | 09:01:34.412 | 2022-01-07 | 09:01:34.432 | 2022-01-11 | FILLED | | 1641007046225-9135 | 1641007046225-9135 | O20220107lalo1000000020 | | | FOK | Default | Default | JPM#1284373857373-B | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.SPOT.20230111 | SELL | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | SEK | -0.004229 (0.720800 / 0.716571) | Limit | -0.004229 (0.720800 / 0.716571) | 10,950,228 | 9.13223 | JPM | JPM | 2022-01-07 | 09:01:34.413 | 2022-01-07 | 09:01:34.432 | 2022-01-11 | FILLED | | 1U0VhukqRqh | 1641007046225-9135 | O20220107lalo1000000021 | XE-7XME37 | XE-7XME37 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1284373857373-B | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.SPOT.20230111 | SELL | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | SEK | -0.004229 (0.720800 / 0.716571) | Limit | -0.004229 (0.720800 / 0.716571) | 10,950,228 | 9.13223 | JPM | JPM | 2022-01-07 | 09:01:34.413 | 2022-01-07 | 09:01:34.432 | 2022-01-11 | | | 1U0VhukqRqh | 1641007046225-9135 | O20220107lalo1000000021 | XE-7XME37 | XE-7XME37 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1284373857373-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.903900 | Limit | 8.903900 | 338,364 | 0.73885 | | | 2022-01-07 | 09:09:37.792 | 2022-01-07 | 09:09:37.796 | 2022-01-11 | FILLED | | 1641007046225-9143 | 1641007046225-9143 | O20220107lalo1000000026 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 250,000 | 250,000 | GBP | 8.903900 | Limit | 8.903900 | 338,364 | 0.73885 | DBR | DBR | 2022-01-07 | 09:09:37.793 | 2022-01-07 | 09:09:37.796 | 2022-01-11 | FILLED | | O20220107lalo1000000027.1 | 1641007046225-9143 | O20220107lalo1000000028 | 583232567174257183 | 161160839596628517 | IOC | NYKRABFX1 | | 2698827845 | 2022/01/07 09:09:37.706 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 250,000 | 250,000 | GBP | 8.903900 | Limit | 8.903900 | 338,364 | 0.73885 | DBR | DBR | 2022-01-07 | 09:09:37.793 | 2022-01-07 | 09:09:37.796 | 2022-01-11 | | | O20220107lalo1000000027.1 | 1641007046225-9143 | O20220107lalo1000000028 | 583232567174257183 | 161160839596628517 | IOC | NYKRABFX1 | | 2698827845 | 2022/01/07 09:09:37.706 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.580980 | Limit | 6.580980 | 700,000 | 6.58098 | | | 2022-01-07 | 09:11:02.459 | 2022-01-07 | 09:11:02.465 | 2022-01-11 | FILLED | | 1641007046225-9152 | 1641007046225-9152 | O20220107lalo1000000035 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.580980 | Limit | 6.580980 | 700,000 | 6.58098 | JPM | JPM | 2022-01-07 | 09:11:02.461 | 2022-01-07 | 09:11:02.465 | 2022-01-11 | FILLED | | O20220107lalo1000000036.1 | 1641007046225-9152 | O20220107lalo1000000037 | XE-7XI2MO | XE-7XI2MO | IOC | MDAPI NYKREDIT ST | | 119457 | 2022/01/07 09:11:02.291 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.580980 | Limit | 6.580980 | 700,000 | 6.58098 | JPM | JPM | 2022-01-07 | 09:11:02.461 | 2022-01-07 | 09:11:02.465 | 2022-01-11 | | | O20220107lalo1000000036.1 | 1641007046225-9152 | O20220107lalo1000000037 | XE-7XI2MO | XE-7XI2MO | IOC | MDAPI NYKREDIT ST | | 119457 | 2022/01/07 09:11:02.291 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.720851 | Limit | 0.720851 | 219,005 | 9.13223 | | | 2022-01-07 | 09:17:17.476 | 2022-01-07 | 09:17:17.481 | 2022-01-11 | FILLED | | 1641007046225-9201 | 1641007046225-9201 | O20220107lalo1000000044 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 2,000,000 | 2,000,000 | SEK | 1.387250 | Limit | 1.387250 | 219,005 | 9.13223 | DBR | DBR | 2022-01-07 | 09:17:17.477 | 2022-01-07 | 09:17:17.481 | 2022-01-11 | FILLED | | O20220107lalo1000000045.1 | 1641007046225-9201 | O20220107lalo1000000046 | 583232567178854032 | 161160839601225366 | IOC | NYKRABFX1 | | 2698951981 | 2022/01/07 09:17:05.606 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 2,000,000 | 2,000,000 | SEK | 1.387250 | Limit | 1.387250 | 219,005 | 9.13223 | DBR | DBR | 2022-01-07 | 09:17:17.477 | 2022-01-07 | 09:17:17.481 | 2022-01-11 | | | O20220107lalo1000000045.1 | 1641007046225-9201 | O20220107lalo1000000046 | 583232567178854032 | 161160839601225366 | IOC | NYKRABFX1 | | 2698951981 | 2022/01/07 09:17:05.606 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.578200 | Limit | 6.578200 | 200,000 | 6.57820 | | | 2022-01-07 | 09:33:53.003 | 2022-01-07 | 09:33:53.008 | 2022-01-11 | FILLED | | 1641007046225-9210 | 1641007046225-9210 | O20220107lalo1000000053 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.578200 | Limit | 6.578200 | 200,000 | 6.57820 | JPM | JPM | 2022-01-07 | 09:33:53.004 | 2022-01-07 | 09:33:53.008 | 2022-01-11 | FILLED | | O20220107lalo1000000054.1 | 1641007046225-9210 | O20220107lalo1000000055 | XE-7XI2MS | XE-7XI2MS | IOC | MDAPI NYKREDIT ST | | 119457 | 2022/01/07 09:33:51.277 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.578200 | Limit | 6.578200 | 200,000 | 6.57820 | JPM | JPM | 2022-01-07 | 09:33:53.004 | 2022-01-07 | 09:33:53.008 | 2022-01-11 | | | O20220107lalo1000000054.1 | 1641007046225-9210 | O20220107lalo1000000055 | XE-7XI2MS | XE-7XI2MS | IOC | MDAPI NYKREDIT ST | | 119457 | 2022/01/07 09:33:51.277 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.SPOT.20220214 | BUY | | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | -0.00002698 (0.05677000 / 0.05674302) | Limit | -0.00002698 (0.05677000 / 0.05674302) | 86,367,000 | 115.7849642 | | | 2022-01-07 | 10:03:44.902 | 2022-01-07 | 10:03:44.920 | 2022-01-12 | FILLED | | 1641007046225-9228 | 1641007046225-9228 | O20220107lalo1000000062 | | | FOK | Default | Default | JPM#1284404481278-A | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.SPOT.20220214 | BUY | JPM | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | -0.00002698 (0.05677000 / 0.05674302) | Limit | -0.00002698 (0.05677000 / 0.05674302) | 86,367,000 | 115.7849642 | JPM | JPM | 2022-01-07 | 10:03:44.903 | 2022-01-07 | 10:03:44.920 | 2022-01-12 | FILLED | | BJhw3vwL20f | 1641007046225-9228 | O20220107lalo1000000063 | XE-7XME3E | XE-7XME3E | FOK | MDAPI NYKREDIT SMARTTRADE | | 1284404481278-A | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.SPOT.20220214 | BUY | JPM | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | -0.00002698 (0.05677000 / 0.05674302) | Limit | -0.00002698 (0.05677000 / 0.05674302) | 86,367,000 | 115.7849642 | JPM | JPM | 2022-01-07 | 10:03:44.903 | 2022-01-07 | 10:03:44.920 | 2022-01-12 | | | BJhw3vwL20f | 1641007046225-9228 | O20220107lalo1000000063 | XE-7XME3E | XE-7XME3E | FOK | MDAPI NYKREDIT SMARTTRADE | | 1284404481278-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 1,000,000 | 1,000,000 | HKD | 0.842744 | Limit | 0.842744 | 128,199 | 7.80039 | | | 2022-01-07 | 10:15:29.799 | 2022-01-07 | 10:15:29.805 | 2022-01-11 | FILLED | | 1641007046225-9269 | 1641007046225-9269 | O20220107lalo1000000070 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 1,000,000 | 1,000,000 | HKD | 1.186600 | Limit | 1.186600 | 128,199 | 7.80039 | JPM | JPM | 2022-01-07 | 10:15:29.800 | 2022-01-07 | 10:15:29.805 | 2022-01-11 | FILLED | | O20220107lalo1000000071.1 | 1641007046225-9269 | O20220107lalo1000000072 | XE-7XI2N0 | XE-7XI2N0 | IOC | MDAPI NYKREDIT ST | | 122172 | 2022/01/07 10:15:29.607 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 1,000,000 | 1,000,000 | HKD | 1.186600 | Limit | 1.186600 | 128,199 | 7.80039 | JPM | JPM | 2022-01-07 | 10:15:29.800 | 2022-01-07 | 10:15:29.805 | 2022-01-11 | | | O20220107lalo1000000071.1 | 1641007046225-9269 | O20220107lalo1000000072 | XE-7XI2N0 | XE-7XI2N0 | IOC | MDAPI NYKREDIT ST | | 122172 | 2022/01/07 10:15:29.607 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.SPOT.20220214 | BUY | | 8,000,000,000 / 8,000,000,000 | 8,000,000,000 / 8,000,000,000 | JPY | -0.00002696 (0.05677000 / 0.05674304) | Limit | -0.00002696 (0.05677000 / 0.05674304) | 69,093,600 | 115.7849642 | | | 2022-01-07 | 10:16:50.867 | 2022-01-07 | 10:16:50.880 | 2022-01-12 | FILLED | | 1641007046225-9284 | 1641007046225-9284 | O20220107lalo1000000079 | | | FOK | Default | Default | JPM#1284410542358-A | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.SPOT.20220214 | BUY | JPM | 8,000,000,000 / 8,000,000,000 | 8,000,000,000 / 8,000,000,000 | JPY | -0.00002696 (0.05677000 / 0.05674304) | Limit | -0.00002696 (0.05677000 / 0.05674304) | 69,093,600 | 115.7849642 | JPM | JPM | 2022-01-07 | 10:16:50.867 | 2022-01-07 | 10:16:50.880 | 2022-01-12 | FILLED | | 56ujgNmR9Q2 | 1641007046225-9284 | O20220107lalo1000000080 | XE-7XME3F | XE-7XME3F | FOK | MDAPI NYKREDIT SMARTTRADE | | 1284410542358-A | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.SPOT.20220214 | BUY | JPM | 8,000,000,000 / 8,000,000,000 | 8,000,000,000 / 8,000,000,000 | JPY | -0.00002696 (0.05677000 / 0.05674304) | Limit | -0.00002696 (0.05677000 / 0.05674304) | 69,093,600 | 115.7849642 | JPM | JPM | 2022-01-07 | 10:16:50.867 | 2022-01-07 | 10:16:50.880 | 2022-01-12 | | | 56ujgNmR9Q2 | 1641007046225-9284 | O20220107lalo1000000080 | XE-7XME3F | XE-7XME3F | FOK | MDAPI NYKREDIT SMARTTRADE | | 1284410542358-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 400,000 | USD | | Limit | 6.574580 | | | | | 2022-01-07 | 10:13:21.474 | 2022-01-07 | 10:17:40.057 | 2022-01-11 | CANCELED | User Cancel | 1641007046225-9247 | 1641007046225-9247 | O20220107lalo1000000068 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.720981 | Limit | 0.720982 | 219,257 | 9.12170 | | | 2022-01-07 | 10:21:53.419 | 2022-01-07 | 10:26:00.995 | 2022-01-11 | FILLED | | 1641007046225-9296 | 1641007046225-9296 | O20220107lalo1000000087 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 2,000,000 | 2,000,000 | SEK | 1.387000 | Limit | 1.387000 | 219,257 | 9.12170 | CTB | CTB | 2022-01-07 | 10:26:00.987 | 2022-01-07 | 10:26:00.995 | 2022-01-11 | FILLED | | O20220107lalo1000000088.1 | 1641007046225-9296 | O20220107lalo1000000090 | ABA4BU20GAKOLO050000 | ABA4BU2GGAGOLO05000002 | FOK | | | 55L25V0OC5A0KE00004KA_00 | 2022/01/07 10:26:00.986 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 2,000,000 | 2,000,000 | SEK | 1.387000 | Limit | 1.387000 | 219,257 | 9.12170 | CTB | CTB | 2022-01-07 | 10:26:00.987 | 2022-01-07 | 10:26:00.995 | 2022-01-11 | | | O20220107lalo1000000088.1 | 1641007046225-9296 | O20220107lalo1000000090 | ABA4BU20GAKOLO050000 | ABA4BU2GGAGOLO05000002 | FOK | | | 55L25V0OC5A0KE00004KA_00 | 2022/01/07 10:26:00.986 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 120,000,000 | 120,000,000 | JPY | 0.05673820 | Limit | 0.05673896 | 1,036,404 | 115.7849642 | | | 2022-01-07 | 10:26:27.133 | 2022-01-07 | 10:26:32.937 | 2022-01-12 | FILLED | | 1641007046225-9305 | 1641007046225-9305 | O20220107lalo1000000097 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 120,000,000 | 120,000,000 | JPY | 17.624810 | Limit | 17.624810 | 1,036,404 | 115.78496 | JPM | JPM | 2022-01-07 | 10:26:32.932 | 2022-01-07 | 10:26:32.937 | 2022-01-12 | FILLED | | O20220107lalo1000000098.1 | 1641007046225-9305 | O20220107lalo1000000100 | XE-7XI2N2 | XE-7XI2N2 | IOC | MDAPI NYKREDIT ST | | 198456 | 2022/01/07 10:26:32.931 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 120,000,000 | 120,000,000 | JPY | 17.624810 | Limit | 17.624810 | 1,036,404 | 115.78496 | JPM | JPM | 2022-01-07 | 10:26:32.932 | 2022-01-07 | 10:26:32.937 | 2022-01-12 | | | O20220107lalo1000000098.1 | 1641007046225-9305 | O20220107lalo1000000100 | XE-7XI2N2 | XE-7XI2N2 | IOC | MDAPI NYKREDIT ST | | 198456 | 2022/01/07 10:26:32.931 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 250,000 | 250,000 | GBP | 8.911840 | Limit | 8.911840 | 338,658 | 0.73821 | | | 2022-01-07 | 10:52:45.575 | 2022-01-07 | 10:52:46.583 | 2022-01-11 | FILLED | | 1641007046225-9360 | 1641007046225-9360 | O20220107lalo1000000109 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 250,000 | 250,000 | GBP | 8.911840 | Limit | 8.911840 | 338,658 | 0.73821 | JPM | JPM | 2022-01-07 | 10:52:46.579 | 2022-01-07 | 10:52:46.583 | 2022-01-11 | FILLED | | O20220107lalo1000000110.1 | 1641007046225-9360 | O20220107lalo1000000112 | XE-7XI2N9 | XE-7XI2N9 | IOC | MDAPI NYKREDIT ST | | 119434 | 2022/01/07 10:52:46.578 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 250,000 | 250,000 | GBP | 8.911840 | Limit | 8.911840 | 338,658 | 0.73821 | JPM | JPM | 2022-01-07 | 10:52:46.579 | 2022-01-07 | 10:52:46.583 | 2022-01-11 | | | O20220107lalo1000000110.1 | 1641007046225-9360 | O20220107lalo1000000112 | XE-7XI2N9 | XE-7XI2N9 | IOC | MDAPI NYKREDIT ST | | 119434 | 2022/01/07 10:52:46.578 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.911720 | Limit | 8.911760 | 338,910 | 0.73766 | | | 2022-01-07 | 10:53:23.211 | 2022-01-07 | 10:53:27.190 | 2022-01-11 | FILLED | | 1641007046225-9368 | 1641007046225-9368 | O20220107lalo1000000119 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 250,000 | 250,000 | GBP | 8.911720 | Limit | 8.911720 | 338,910 | 0.73766 | JPM | JPM | 2022-01-07 | 10:53:27.186 | 2022-01-07 | 10:53:27.190 | 2022-01-11 | FILLED | | O20220107lalo1000000120.1 | 1641007046225-9368 | O20220107lalo1000000122 | XE-7XI2NA | XE-7XI2NA | IOC | MDAPI NYKREDIT ST | | 119439 | 2022/01/07 10:53:27.184 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 250,000 | 250,000 | GBP | 8.911720 | Limit | 8.911720 | 338,910 | 0.73766 | JPM | JPM | 2022-01-07 | 10:53:27.186 | 2022-01-07 | 10:53:27.190 | 2022-01-11 | | | O20220107lalo1000000120.1 | 1641007046225-9368 | O20220107lalo1000000122 | XE-7XI2NA | XE-7XI2NA | IOC | MDAPI NYKREDIT ST | | 119439 | 2022/01/07 10:53:27.184 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 1,500,000 | NOK | | Limit | 0.741302 | | | | | 2022-01-07 | 10:27:46.037 | 2022-01-07 | 11:26:02.135 | 2022-01-11 | CANCELED | User Cancel | 1641007046225-9316 | 1641007046225-9316 | O20220107lalo1000000107 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 1,500,000 | SEK | | Limit | 0.721175 | | | | | 2022-01-07 | 11:26:26.095 | 2022-01-07 | 11:35:39.443 | 2022-01-11 | CANCELED | User Cancel | 1641007046225-9415 | 1641007046225-9415 | O20220107lalo1000000131 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 1,500,000 | SEK | | Limit | 0.721109 | | | | | 2022-01-07 | 11:36:43.898 | 2022-01-07 | 11:39:23.489 | 2022-01-11 | CANCELED | User Cancel | 1641007046225-9425 | 1641007046225-9425 | O20220107lalo1000000135 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 1,000,000 | 1,000,000 | CNH | 1.030380 | Limit | 1.030380 | 156,656 | 6.38342 | | | 2022-01-07 | 11:39:36.098 | 2022-01-07 | 11:39:36.109 | 2022-01-11 | FILLED | | 1641007046225-9443 | 1641007046225-9443 | O20220107lalo1000000139 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 1.030380 | Limit | 1.030380 | 156,656 | 6.38342 | UBS | UBS | 2022-01-07 | 11:39:36.099 | 2022-01-07 | 11:39:36.109 | 2022-01-11 | FILLED | | O20220107lalo1000000140.1 | 1641007046225-9443 | O20220107lalo1000000141 | POA3BFQHRNIP6W | QOA3B4QHRN4GG2 | IOC | | | 4578479159030233089_o2 | 2022/01/07 11:39:35.203 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 1.030380 | Limit | 1.030380 | 156,656 | 6.38342 | UBS | UBS | 2022-01-07 | 11:39:36.099 | 2022-01-07 | 11:39:36.109 | 2022-01-11 | | | O20220107lalo1000000140.1 | 1641007046225-9443 | O20220107lalo1000000141 | POA3BFQHRNIP6W | QOA3B4QHRN4GG2 | IOC | | | 4578479159030233089_o2 | 2022/01/07 11:39:35.203 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 200,000 | USD | | Limit | 6.580270 | | | | | 2022-01-07 | 11:57:03.168 | 2022-01-07 | 11:57:08.168 | 2022-01-11 | EXPIRED | | 1641007046225-9456 | 1641007046225-9456 | O20220107lalo1000000148 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.580110 | Limit | 6.580110 | 200,000 | 6.58011 | | | 2022-01-07 | 11:57:08.568 | 2022-01-07 | 11:57:08.573 | 2022-01-11 | FILLED | | 1641007046225-9462 | 1641007046225-9462 | O20220107lalo1000000152 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.580110 | Limit | 6.580110 | 200,000 | 6.58011 | JPM | JPM | 2022-01-07 | 11:57:08.569 | 2022-01-07 | 11:57:08.573 | 2022-01-11 | FILLED | | O20220107lalo1000000153.1 | 1641007046225-9462 | O20220107lalo1000000154 | XE-7XI2NI | XE-7XI2NI | IOC | MDAPI NYKREDIT ST | | 119451 | 2022/01/07 11:57:07.893 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.580110 | Limit | 6.580110 | 200,000 | 6.58011 | JPM | JPM | 2022-01-07 | 11:57:08.569 | 2022-01-07 | 11:57:08.573 | 2022-01-11 | | | O20220107lalo1000000153.1 | 1641007046225-9462 | O20220107lalo1000000154 | XE-7XI2NI | XE-7XI2NI | IOC | MDAPI NYKREDIT ST | | 119451 | 2022/01/07 11:57:07.893 | | | | | | | | | | |
| Parent | Martin Plougstrup | USD/DKK | BUY | | 100,000 | 100,000 | USD | 6.581700 | Market | 6.581700 | 100,000 | 6.58170 | | | 2022-01-07 | 12:19:35.705 | 2022-01-07 | 12:19:35.710 | 2022-01-11 | FILLED | | 1641007046225-9572 | 1641007046225-9572 | O20220107lalo1000000161 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.581700 | Limit | 6.581700 | 100,000 | 6.58170 | DBR | DBR | 2022-01-07 | 12:19:35.707 | 2022-01-07 | 12:19:35.710 | 2022-01-11 | FILLED | | O20220107lalo1000000162.1 | 1641007046225-9572 | O20220107lalo1000000163 | 583232567288236323 | 161160839710607658 | FOK | NYKRABFX1 | | 2701145654 | 2022/01/07 12:19:30.805 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.581700 | Limit | 6.581700 | 100,000 | 6.58170 | DBR | DBR | 2022-01-07 | 12:19:35.707 | 2022-01-07 | 12:19:35.710 | 2022-01-11 | | | O20220107lalo1000000162.1 | 1641007046225-9572 | O20220107lalo1000000163 | 583232567288236323 | 161160839710607658 | FOK | NYKRABFX1 | | 2701145654 | 2022/01/07 12:19:30.805 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 6.582350 | Limit | 6.582350 | 700,000 | 6.58236 | | | 2022-01-07 | 13:28:17.107 | 2022-01-07 | 13:28:17.136 | 2022-01-11 | FILLED | | 1641007046225-9700 | 1641007046225-9700 | O20220107lalo1000000176 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.582330 | Limit | 6.582330 | 200,000 | 6.58233 | JPM | JPM | 2022-01-07 | 13:28:17.109 | 2022-01-07 | 13:28:17.113 | 2022-01-11 | FILLED | | O20220107lalo1000000177.2 | 1641007046225-9700 | O20220107lalo1000000179 | XE-7XI2NS | XE-7XI2NS | IOC | MDAPI NYKREDIT ST | | 119451 | 2022/01/07 13:28:17.016 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.582330 | Limit | 6.582330 | 200,000 | 6.58233 | JPM | JPM | 2022-01-07 | 13:28:17.109 | 2022-01-07 | 13:28:17.113 | 2022-01-11 | | | O20220107lalo1000000177.2 | 1641007046225-9700 | O20220107lalo1000000179 | XE-7XI2NS | XE-7XI2NS | IOC | MDAPI NYKREDIT ST | | 119451 | 2022/01/07 13:28:17.016 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.582360 | Limit | 6.582360 | 500,000 | 6.58236 | BAR | BAR | 2022-01-07 | 13:28:17.109 | 2022-01-07 | 13:28:17.136 | 2022-01-11 | FILLED | | O20220107lalo1000000177.1 | 1641007046225-9700 | O20220107lalo1000000178 | Z001B6F6DT | O20220107lalo1000000177.1@1 | FOK | | | AGRSJMHH60515181940262604 | 2022/01/07 13:28:13.191 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.582360 | Limit | 6.582360 | 500,000 | 6.58236 | BAR | BAR | 2022-01-07 | 13:28:17.109 | 2022-01-07 | 13:28:17.136 | 2022-01-11 | | | O20220107lalo1000000177.1 | 1641007046225-9700 | O20220107lalo1000000178 | Z001B6F6DT | O20220107lalo1000000177.1@1 | FOK | | | AGRSJMHH60515181940262604 | 2022/01/07 13:28:13.191 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 400,000 | 400,000 | GBP | 8.916690 | Limit | 8.916690 | 542,112 | 0.73785 | | | 2022-01-07 | 13:29:13.000 | 2022-01-07 | 13:29:13.005 | 2022-01-11 | FILLED | | 1641007046225-9711 | 1641007046225-9711 | O20220107lalo1000000192 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 400,000 | 400,000 | GBP | 8.916690 | Limit | 8.916690 | 542,112 | 0.73785 | JPM | JPM | 2022-01-07 | 13:29:13.001 | 2022-01-07 | 13:29:13.005 | 2022-01-11 | FILLED | | O20220107lalo1000000193.1 | 1641007046225-9711 | O20220107lalo1000000194 | XE-7XI2NT | XE-7XI2NT | IOC | MDAPI NYKREDIT ST | | 320884 | 2022/01/07 13:29:12.557 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 400,000 | 400,000 | GBP | 8.916690 | Limit | 8.916690 | 542,112 | 0.73785 | JPM | JPM | 2022-01-07 | 13:29:13.001 | 2022-01-07 | 13:29:13.005 | 2022-01-11 | | | O20220107lalo1000000193.1 | 1641007046225-9711 | O20220107lalo1000000194 | XE-7XI2NT | XE-7XI2NT | IOC | MDAPI NYKREDIT ST | | 320884 | 2022/01/07 13:29:12.557 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 0 | 250,000 | GBP | | Limit | 8.910050 | | | | | 2022-01-07 | 12:45:15.031 | 2022-01-07 | 13:29:18.134 | 2022-01-11 | CANCELED | User Cancel | 1641007046225-9626 | 1641007046225-9626 | O20220107lalo1000000170 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 1,000,000 | SEK | | Limit | 0.721948 | | | | | 2022-01-07 | 12:49:31.360 | 2022-01-07 | 13:37:59.633 | 2022-01-11 | CANCELED | User Cancel | 1641007046225-9637 | 1641007046225-9637 | O20220107lalo1000000172 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 0 | 400,000 | CHF | | Limit | 7.138530 | | | | | 2022-01-07 | 13:26:37.406 | 2022-01-07 | 13:43:18.536 | 2022-01-11 | CANCELED | User Cancel | 1641007046225-9686 | 1641007046225-9686 | O20220107lalo1000000174 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 400,000 | 400,000 | CHF | 7.137820 | Limit | 7.137820 | 433,802 | 0.92208 | | | 2022-01-07 | 13:43:20.099 | 2022-01-07 | 13:43:20.110 | 2022-01-11 | FILLED | | 1641007046225-9723 | 1641007046225-9723 | O20220107lalo1000000207 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 400,000 | 400,000 | CHF | 7.137820 | Limit | 7.137820 | 433,802 | 0.92208 | UBS | UBS | 2022-01-07 | 13:43:20.100 | 2022-01-07 | 13:43:20.110 | 2022-01-11 | FILLED | | O20220107lalo1000000208.1 | 1641007046225-9723 | O20220107lalo1000000209 | POA3BFQHRNIP74 | QOA3B4QHRN4GJX | IOC | | | 4578486758774057989_b1 | 2022/01/07 13:43:16.828 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 400,000 | 400,000 | CHF | 7.137820 | Limit | 7.137820 | 433,802 | 0.92208 | UBS | UBS | 2022-01-07 | 13:43:20.100 | 2022-01-07 | 13:43:20.110 | 2022-01-11 | | | O20220107lalo1000000208.1 | 1641007046225-9723 | O20220107lalo1000000209 | POA3BFQHRNIP74 | QOA3B4QHRN4GJX | IOC | | | 4578486758774057989_b1 | 2022/01/07 13:43:16.828 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 0 | 150,000 | EUR | | Limit | 0.834740 | | | | | 2022-01-07 | 13:43:49.265 | 2022-01-07 | 13:44:09.847 | 2022-01-11 | CANCELED | User Cancel | 1641007046225-9731 | 1641007046225-9731 | O20220107lalo1000000216 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 150,000 | 150,000 | EUR | 0.834600 | Limit | 0.834600 | 169,490 | 1.12993 | | | 2022-01-07 | 13:44:12.524 | 2022-01-07 | 13:44:12.529 | 2022-01-11 | FILLED | | 1641007046225-9739 | 1641007046225-9739 | O20220107lalo1000000220 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 150,000 | 150,000 | EUR | 0.834600 | Limit | 0.834600 | 169,490 | 1.12993 | JPM | JPM | 2022-01-07 | 13:44:12.525 | 2022-01-07 | 13:44:12.529 | 2022-01-11 | FILLED | | O20220107lalo1000000221.1 | 1641007046225-9739 | O20220107lalo1000000222 | XE-7XI2NW | XE-7XI2NW | IOC | MDAPI NYKREDIT ST | | 2080 | 2022/01/07 13:44:10.734 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 150,000 | 150,000 | EUR | 0.834600 | Limit | 0.834600 | 169,490 | 1.12993 | JPM | JPM | 2022-01-07 | 13:44:12.525 | 2022-01-07 | 13:44:12.529 | 2022-01-11 | | | O20220107lalo1000000221.1 | 1641007046225-9739 | O20220107lalo1000000222 | XE-7XI2NW | XE-7XI2NW | IOC | MDAPI NYKREDIT ST | | 2080 | 2022/01/07 13:44:10.734 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.583000 | Limit | 6.583000 | 400,000 | 6.58300 | | | 2022-01-07 | 14:03:28.353 | 2022-01-07 | 14:03:28.358 | 2022-01-11 | FILLED | | 1641007046225-9751 | 1641007046225-9751 | O20220107lalo1000000229 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.583000 | Limit | 6.583000 | 400,000 | 6.58300 | JPM | JPM | 2022-01-07 | 14:03:28.355 | 2022-01-07 | 14:03:28.358 | 2022-01-11 | FILLED | | O20220107lalo1000000230.1 | 1641007046225-9751 | O20220107lalo1000000231 | XE-7XI2O3 | XE-7XI2O3 | IOC | MDAPI NYKREDIT ST | | 119457 | 2022/01/07 14:03:26.016 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.583000 | Limit | 6.583000 | 400,000 | 6.58300 | JPM | JPM | 2022-01-07 | 14:03:28.355 | 2022-01-07 | 14:03:28.358 | 2022-01-11 | | | O20220107lalo1000000230.1 | 1641007046225-9751 | O20220107lalo1000000231 | XE-7XI2O3 | XE-7XI2O3 | IOC | MDAPI NYKREDIT ST | | 119457 | 2022/01/07 14:03:26.016 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.723134 | Limit | 0.723129 | 329,285 | 9.11064 | | | 2022-01-07 | 14:11:16.879 | 2022-01-07 | 14:11:16.891 | 2022-01-11 | FILLED | | 1641007046225-9759 | 1641007046225-9759 | O20220107lalo1000000238 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 3,000,000 | 3,000,000 | SEK | 1.382870 | Limit | 1.382870 | 329,285 | 9.11064 | UBS | UBS | 2022-01-07 | 14:11:16.880 | 2022-01-07 | 14:11:16.891 | 2022-01-11 | FILLED | | O20220107lalo1000000239.1 | 1641007046225-9759 | O20220107lalo1000000240 | POA3BFQHRNIP75 | QOA3B4QHRN4GL7 | IOC | | | 4578488479138004997_o1 | 2022/01/07 14:11:16.871 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 3,000,000 | 3,000,000 | SEK | 1.382870 | Limit | 1.382870 | 329,285 | 9.11064 | UBS | UBS | 2022-01-07 | 14:11:16.880 | 2022-01-07 | 14:11:16.891 | 2022-01-11 | | | O20220107lalo1000000239.1 | 1641007046225-9759 | O20220107lalo1000000240 | POA3BFQHRNIP75 | QOA3B4QHRN4GL7 | IOC | | | 4578488479138004997_o1 | 2022/01/07 14:11:16.871 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.741900 | Limit | 0.741900 | 112,724 | 8.87126 | | | 2022-01-07 | 14:11:45.820 | 2022-01-07 | 14:11:46.185 | 2022-01-11 | FILLED | | 1641007046225-9768 | 1641007046225-9768 | O20220107lalo1000000247 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.347890 | Limit | 1.347890 | 112,724 | 8.87126 | UBS | UBS | 2022-01-07 | 14:11:46.175 | 2022-01-07 | 14:11:46.185 | 2022-01-11 | FILLED | | O20220107lalo1000000248.1 | 1641007046225-9768 | O20220107lalo1000000250 | POA3BFQHRNIP76 | QOA3B4QHRN4GL8 | IOC | | | 4578488509144178698_b1 | 2022/01/07 14:11:46.174 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.347890 | Limit | 1.347890 | 112,724 | 8.87126 | UBS | UBS | 2022-01-07 | 14:11:46.175 | 2022-01-07 | 14:11:46.185 | 2022-01-11 | | | O20220107lalo1000000248.1 | 1641007046225-9768 | O20220107lalo1000000250 | POA3BFQHRNIP76 | QOA3B4QHRN4GL8 | IOC | | | 4578488509144178698_b1 | 2022/01/07 14:11:46.174 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HUF/DKK | SELL | | 5,000,000 | 5,000,000 | HUF | 0.02073000 | Limit | 0.02073000 | 15,731 | 317.8430000 | | | 2022-01-07 | 14:17:04.933 | 2022-01-07 | 14:17:04.947 | 2022-01-11 | FILLED | | 1641007046225-9781 | 1641007046225-9781 | O20220107lalo1000000257 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | HUF/DKK | SELL | UBS | 5,000,000 | 5,000,000 | HUF | 0.02073000 | Limit | 0.02073000 | 15,731 | 317.8430000 | UBS | UBS | 2022-01-07 | 14:17:04.934 | 2022-01-07 | 14:17:04.947 | 2022-01-11 | FILLED | | O20220107lalo1000000258.1 | 1641007046225-9781 | O20220107lalo1000000259 | POA3BFQHRNIP77 | QOA3B4QHRN4GLL | IOC | | | 4578488829321169925_b5 | 2022/01/07 14:16:58.847 | | | | | | | | | | |
| Trade | | HUF/DKK | SELL | UBS | 5,000,000 | 5,000,000 | HUF | 0.02073000 | Limit | 0.02073000 | 15,731 | 317.8430000 | UBS | UBS | 2022-01-07 | 14:17:04.934 | 2022-01-07 | 14:17:04.947 | 2022-01-11 | | | O20220107lalo1000000258.1 | 1641007046225-9781 | O20220107lalo1000000259 | POA3BFQHRNIP77 | QOA3B4QHRN4GLL | IOC | | | 4578488829321169925_b5 | 2022/01/07 14:16:58.847 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.579130 | Limit | 6.579130 | 200,000 | 6.57913 | | | 2022-01-07 | 14:28:06.073 | 2022-01-07 | 14:28:06.079 | 2022-01-11 | FILLED | | 1641007046225-9803 | 1641007046225-9803 | O20220107lalo1000000266 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.579130 | Limit | 6.579130 | 200,000 | 6.57913 | JPM | JPM | 2022-01-07 | 14:28:06.075 | 2022-01-07 | 14:28:06.079 | 2022-01-11 | FILLED | | O20220107lalo1000000267.1 | 1641007046225-9803 | O20220107lalo1000000268 | XE-7XI2O9 | XE-7XI2O9 | IOC | MDAPI NYKREDIT ST | | 119457 | 2022/01/07 14:28:03.820 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.579130 | Limit | 6.579130 | 200,000 | 6.57913 | JPM | JPM | 2022-01-07 | 14:28:06.075 | 2022-01-07 | 14:28:06.079 | 2022-01-11 | | | O20220107lalo1000000267.1 | 1641007046225-9803 | O20220107lalo1000000268 | XE-7XI2O9 | XE-7XI2O9 | IOC | MDAPI NYKREDIT ST | | 119457 | 2022/01/07 14:28:03.820 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.722972 | Limit | 0.722982 | 164,643 | 9.11064 | | | 2022-01-07 | 14:28:19.198 | 2022-01-07 | 14:29:08.315 | 2022-01-11 | FILLED | | 1641007046225-9814 | 1641007046225-9814 | O20220107lalo1000000275 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | HSB | 1,500,000 | 1,500,000 | SEK | 1.383180 | Limit | 1.383180 | 164,643 | 9.11064 | HSB | HSB | 2022-01-07 | 14:29:08.266 | 2022-01-07 | 14:29:08.315 | 2022-01-11 | FILLED | | O20220107lalo1000000276.1 | 1641007046225-9814 | O20220107lalo1000000278 | LDC02501GRTBN3DH | LDC02501GRTBN3DH | IOC | NYKREDIT | | BA00i0003iu.9 | 2022/01/07 14:29:08.265 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | HSB | 1,500,000 | 1,500,000 | SEK | 1.383180 | Limit | 1.383180 | 164,643 | 9.11064 | HSB | HSB | 2022-01-07 | 14:29:08.266 | 2022-01-07 | 14:29:08.315 | 2022-01-11 | | | O20220107lalo1000000276.1 | 1641007046225-9814 | O20220107lalo1000000278 | LDC02501GRTBN3DH | LDC02501GRTBN3DH | IOC | NYKREDIT | | BA00i0003iu.9 | 2022/01/07 14:29:08.265 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.723087 | Limit | 0.723087 | 164,643 | 9.11064 | | | 2022-01-07 | 14:29:34.353 | 2022-01-07 | 14:29:34.365 | 2022-01-11 | FILLED | | 1641007046225-9820 | 1641007046225-9820 | O20220107lalo1000000285 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | HSB | 1,500,000 | 1,500,000 | SEK | 1.382960 | Limit | 1.382960 | 164,643 | 9.11064 | HSB | HSB | 2022-01-07 | 14:29:34.355 | 2022-01-07 | 14:29:34.365 | 2022-01-11 | FILLED | | O20220107lalo1000000286.1 | 1641007046225-9820 | O20220107lalo1000000287 | LDC02501GRTBNWWP | LDC02501GRTBNWWP | IOC | NYKREDIT | | BA00i0003iu$d | 2022/01/07 14:29:33.826 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | HSB | 1,500,000 | 1,500,000 | SEK | 1.382960 | Limit | 1.382960 | 164,643 | 9.11064 | HSB | HSB | 2022-01-07 | 14:29:34.355 | 2022-01-07 | 14:29:34.365 | 2022-01-11 | | | O20220107lalo1000000286.1 | 1641007046225-9820 | O20220107lalo1000000287 | LDC02501GRTBNWWP | LDC02501GRTBNWWP | IOC | NYKREDIT | | BA00i0003iu$d | 2022/01/07 14:29:33.826 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.723008 | Limit | 0.723008 | 109,762 | 9.11064 | | | 2022-01-07 | 14:31:37.368 | 2022-01-07 | 14:31:37.379 | 2022-01-11 | FILLED | | 1641007046225-9829 | 1641007046225-9829 | O20220107lalo1000000294 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.383110 | Limit | 1.383110 | 109,762 | 9.11064 | UBS | UBS | 2022-01-07 | 14:31:37.369 | 2022-01-07 | 14:31:37.379 | 2022-01-11 | FILLED | | O20220107lalo1000000295.1 | 1641007046225-9829 | O20220107lalo1000000296 | POA3BFQHRNIP7C | QOA3B4QHRN4GP0 | IOC | | | 4578489728435803147_o1 | 2022/01/07 14:31:36.889 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.383110 | Limit | 1.383110 | 109,762 | 9.11064 | UBS | UBS | 2022-01-07 | 14:31:37.369 | 2022-01-07 | 14:31:37.379 | 2022-01-11 | | | O20220107lalo1000000295.1 | 1641007046225-9829 | O20220107lalo1000000296 | POA3BFQHRNIP7C | QOA3B4QHRN4GP0 | IOC | | | 4578489728435803147_o1 | 2022/01/07 14:31:36.889 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.722632 | Limit | 0.722632 | 109,781 | 9.10904 | | | 2022-01-07 | 14:49:33.966 | 2022-01-07 | 14:49:34.007 | 2022-01-11 | FILLED | | 1641007046225-9850 | 1641007046225-9850 | O20220107lalo1000000303 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | NORGWF | 1,000,000 | 1,000,000 | SEK | 1.383830 | Limit | 1.383830 | 109,781 | 9.10904 | NORGWF | NORGWF | 2022-01-07 | 14:49:33.967 | 2022-01-07 | 14:49:34.007 | 2022-01-11 | FILLED | | O20220107lalo1000000304.1 | 1641007046225-9850 | O20220107lalo1000000305 | ECFG12200224Q0000027 | ECFG12200224Q0000027.1 | FOK | | | BbaMDR_116415082016048 | 2022/01/07 14:49:33.103 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | NORGWF | 1,000,000 | 1,000,000 | SEK | 1.383830 | Limit | 1.383830 | 109,781 | 9.10904 | NORGWF | NORGWF | 2022-01-07 | 14:49:33.967 | 2022-01-07 | 14:49:34.007 | 2022-01-11 | | | O20220107lalo1000000304.1 | 1641007046225-9850 | O20220107lalo1000000305 | ECFG12200224Q0000027 | ECFG12200224Q0000027.1 | FOK | | | BbaMDR_116415082016048 | 2022/01/07 14:49:33.103 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 40,000,000 | 40,000,000 | JPY | 0.05678044 | Limit | 0.05678069 | 345,412 | 115.8037358 | | | 2022-01-07 | 14:53:09.855 | 2022-01-07 | 14:53:18.672 | 2022-01-12 | FILLED | | 1641007046225-9865 | 1641007046225-9865 | O20220107lalo1000000312 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 40,000,000 | 40,000,000 | JPY | 17.611700 | Limit | 17.611700 | 345,412 | 115.80374 | JPM | JPM | 2022-01-07 | 14:53:18.668 | 2022-01-07 | 14:53:18.672 | 2022-01-12 | FILLED | | O20220107lalo1000000313.1 | 1641007046225-9865 | O20220107lalo1000000315 | XE-7XI2OM | XE-7XI2OM | IOC | MDAPI NYKREDIT ST | | 549023 | 2022/01/07 14:53:18.667 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 40,000,000 | 40,000,000 | JPY | 17.611700 | Limit | 17.611700 | 345,412 | 115.80374 | JPM | JPM | 2022-01-07 | 14:53:18.668 | 2022-01-07 | 14:53:18.672 | 2022-01-12 | | | O20220107lalo1000000313.1 | 1641007046225-9865 | O20220107lalo1000000315 | XE-7XI2OM | XE-7XI2OM | IOC | MDAPI NYKREDIT ST | | 549023 | 2022/01/07 14:53:18.667 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | SELL | | 600,000 | 600,000 | EUR | 10.032740 | Limit | 10.032730 | 677,631 | 1.12938 | | | 2022-01-07 | 15:20:20.433 | 2022-01-07 | 15:20:20.472 | 2022-01-11 | FILLED | | 1641007046225-9878 | 1641007046225-9878 | O20220107lalo1000000322 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | SELL | DBR | 200,000 | 200,000 | EUR | 10.033500 | Limit | 10.033500 | 225,877 | 1.12938 | DBR | DBR | 2022-01-07 | 15:20:20.435 | 2022-01-07 | 15:20:20.438 | 2022-01-11 | FILLED | | O20220107lalo1000000323.1 | 1641007046225-9878 | O20220107lalo1000000324 | 583232567396683597 | 161160839819054933 | IOC | NYKRABFX1 | | 2705477572 | 2022/01/07 15:20:19.880 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | DBR | 200,000 | 200,000 | EUR | 10.033500 | Limit | 10.033500 | 225,877 | 1.12938 | DBR | DBR | 2022-01-07 | 15:20:20.435 | 2022-01-07 | 15:20:20.438 | 2022-01-11 | | | O20220107lalo1000000323.1 | 1641007046225-9878 | O20220107lalo1000000324 | 583232567396683597 | 161160839819054933 | IOC | NYKRABFX1 | | 2705477572 | 2022/01/07 15:20:19.880 | | | | | | | | | | |
| Child | | EUR/NOK | SELL | NORGWF | 400,000 | 400,000 | EUR | 10.032370 | Limit | 10.032370 | 451,754 | 1.12938 | NORGWF | NORGWF | 2022-01-07 | 15:20:20.435 | 2022-01-07 | 15:20:20.472 | 2022-01-11 | FILLED | | O20220107lalo1000000323.2 | 1641007046225-9878 | O20220107lalo1000000325 | ECFG12200224Q0000029 | ECFG12200224Q0000029.2 | FOK | | | BcaMDR_116415082016046 | 2022/01/07 15:20:20.150 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | NORGWF | 400,000 | 400,000 | EUR | 10.032370 | Limit | 10.032370 | 451,754 | 1.12938 | NORGWF | NORGWF | 2022-01-07 | 15:20:20.435 | 2022-01-07 | 15:20:20.472 | 2022-01-11 | | | O20220107lalo1000000323.2 | 1641007046225-9878 | O20220107lalo1000000325 | ECFG12200224Q0000029 | ECFG12200224Q0000029.2 | FOK | | | BcaMDR_116415082016046 | 2022/01/07 15:20:20.150 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.566340 | Limit | 6.566340 | 700,000 | 6.56634 | | | 2022-01-07 | 15:32:00.058 | 2022-01-07 | 15:32:00.064 | 2022-01-11 | FILLED | | 1641007046225-9913 | 1641007046225-9913 | O20220107lalo1000000338 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.566340 | Limit | 6.566340 | 700,000 | 6.56634 | JPM | JPM | 2022-01-07 | 15:32:00.060 | 2022-01-07 | 15:32:00.064 | 2022-01-11 | FILLED | | O20220107lalo1000000339.1 | 1641007046225-9913 | O20220107lalo1000000340 | XE-7XI2OW | XE-7XI2OW | IOC | MDAPI NYKREDIT ST | | 119457 | 2022/01/07 15:31:57.147 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.566340 | Limit | 6.566340 | 700,000 | 6.56634 | JPM | JPM | 2022-01-07 | 15:32:00.060 | 2022-01-07 | 15:32:00.064 | 2022-01-11 | | | O20220107lalo1000000339.1 | 1641007046225-9913 | O20220107lalo1000000340 | XE-7XI2OW | XE-7XI2OW | IOC | MDAPI NYKREDIT ST | | 119457 | 2022/01/07 15:31:57.147 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.566030 | Limit | 6.566070 | 300,000 | 6.56603 | | | 2022-01-07 | 15:53:29.117 | 2022-01-07 | 15:53:29.147 | 2022-01-11 | FILLED | | 1641007046225-10016 | 1641007046225-10016 | O20220107lalo1000000349 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 6.566030 | Limit | 6.566030 | 300,000 | 6.56603 | BAR | BAR | 2022-01-07 | 15:53:29.118 | 2022-01-07 | 15:53:29.147 | 2022-01-11 | FILLED | | O20220107lalo1000000350.1 | 1641007046225-10016 | O20220107lalo1000000351 | Z001B6F6DU | O20220107lalo1000000350.1@1 | FOK | | | OHIYIJDA60515181935445758 | 2022/01/07 15:53:28.875 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 6.566030 | Limit | 6.566030 | 300,000 | 6.56603 | BAR | BAR | 2022-01-07 | 15:53:29.118 | 2022-01-07 | 15:53:29.147 | 2022-01-11 | | | O20220107lalo1000000350.1 | 1641007046225-10016 | O20220107lalo1000000351 | Z001B6F6DU | O20220107lalo1000000350.1@1 | FOK | | | OHIYIJDA60515181935445758 | 2022/01/07 15:53:28.875 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 300,000 | USD | | Limit | 6.568200 | | | | | 2022-01-07 | 15:48:29.058 | 2022-01-07 | 15:53:51.420 | 2022-01-11 | CANCELED | User Cancel | 1641007046225-10012 | 1641007046225-10012 | O20220107lalo1000000347 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 600,000 | USD | | Limit | 6.567300 | | | | | 2022-01-07 | 15:54:08.845 | 2022-01-07 | 15:56:13.488 | 2022-01-11 | CANCELED | User Cancel | 1641007046225-10026 | 1641007046225-10026 | O20220107lalo1000000360 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 400,000 | USD | | Limit | 6.564660 | | | | | 2022-01-07 | 15:57:02.988 | 2022-01-07 | 15:57:07.988 | 2022-01-11 | EXPIRED | | 1641007046225-10035 | 1641007046225-10035 | O20220107lalo1000000364 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 400,000 | USD | | Limit | 6.565900 | | | | | 2022-01-07 | 15:57:18.413 | 2022-01-07 | 15:58:10.811 | 2022-01-11 | CANCELED | User Cancel | 1641007046225-10041 | 1641007046225-10041 | O20220107lalo1000000368 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.565850 | Limit | 6.565850 | 400,000 | 6.56585 | | | 2022-01-07 | 15:58:59.617 | 2022-01-07 | 15:58:59.622 | 2022-01-11 | FILLED | | 1641007046225-10046 | 1641007046225-10046 | O20220107lalo1000000372 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.565850 | Limit | 6.565850 | 400,000 | 6.56585 | JPM | JPM | 2022-01-07 | 15:58:59.618 | 2022-01-07 | 15:58:59.622 | 2022-01-11 | FILLED | | O20220107lalo1000000373.1 | 1641007046225-10046 | O20220107lalo1000000374 | XE-7XI2P0 | XE-7XI2P0 | IOC | MDAPI NYKREDIT ST | | 119457 | 2022/01/07 15:58:58.673 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.565850 | Limit | 6.565850 | 400,000 | 6.56585 | JPM | JPM | 2022-01-07 | 15:58:59.618 | 2022-01-07 | 15:58:59.622 | 2022-01-11 | | | O20220107lalo1000000373.1 | 1641007046225-10046 | O20220107lalo1000000374 | XE-7XI2P0 | XE-7XI2P0 | IOC | MDAPI NYKREDIT ST | | 119457 | 2022/01/07 15:58:58.673 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.565010 | Limit | 6.565010 | 400,000 | 6.56501 | | | 2022-01-07 | 16:01:06.445 | 2022-01-07 | 16:01:06.450 | 2022-01-11 | FILLED | | 1641007046225-10050 | 1641007046225-10050 | O20220107lalo1000000381 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.565010 | Limit | 6.565010 | 400,000 | 6.56501 | JPM | JPM | 2022-01-07 | 16:01:06.447 | 2022-01-07 | 16:01:06.450 | 2022-01-11 | FILLED | | O20220107lalo1000000382.1 | 1641007046225-10050 | O20220107lalo1000000383 | XE-7XI2P2 | XE-7XI2P2 | IOC | MDAPI NYKREDIT ST | | 119457 | 2022/01/07 16:01:05.929 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.565010 | Limit | 6.565010 | 400,000 | 6.56501 | JPM | JPM | 2022-01-07 | 16:01:06.447 | 2022-01-07 | 16:01:06.450 | 2022-01-11 | | | O20220107lalo1000000382.1 | 1641007046225-10050 | O20220107lalo1000000383 | XE-7XI2P2 | XE-7XI2P2 | IOC | MDAPI NYKREDIT ST | | 119457 | 2022/01/07 16:01:05.929 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.563790 | Limit | 6.563790 | 400,000 | 6.56379 | | | 2022-01-07 | 16:04:13.707 | 2022-01-07 | 16:04:13.712 | 2022-01-11 | FILLED | | 1641007046225-10054 | 1641007046225-10054 | O20220107lalo1000000390 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.563790 | Limit | 6.563790 | 400,000 | 6.56379 | JPM | JPM | 2022-01-07 | 16:04:13.709 | 2022-01-07 | 16:04:13.712 | 2022-01-11 | FILLED | | O20220107lalo1000000391.1 | 1641007046225-10054 | O20220107lalo1000000392 | XE-7XI2P4 | XE-7XI2P4 | IOC | MDAPI NYKREDIT ST | | 119457 | 2022/01/07 16:04:12.960 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.563790 | Limit | 6.563790 | 400,000 | 6.56379 | JPM | JPM | 2022-01-07 | 16:04:13.709 | 2022-01-07 | 16:04:13.712 | 2022-01-11 | | | O20220107lalo1000000391.1 | 1641007046225-10054 | O20220107lalo1000000392 | XE-7XI2P4 | XE-7XI2P4 | IOC | MDAPI NYKREDIT ST | | 119457 | 2022/01/07 16:04:12.960 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 0 | 10,000,000 | ZAR | | StopLoss | | | | | | 2022-01-07 | 08:18:39.285 | 2022-01-07 | 16:04:52.540 | 2022-01-11 | CANCELED | | 1641007046225-9114 | 1641007046225-9114 | O20220107lalo1000000010 | | | GTC | Default | Default | | | WORK | | SmartSweep | 0.415071 | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.561460 | Limit | 6.561460 | 400,000 | 6.56146 | | | 2022-01-07 | 16:10:08.271 | 2022-01-07 | 16:10:08.276 | 2022-01-11 | FILLED | | 1641007046225-10059 | 1641007046225-10059 | O20220107lalo1000000400 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.561460 | Limit | 6.561460 | 400,000 | 6.56146 | JPM | JPM | 2022-01-07 | 16:10:08.272 | 2022-01-07 | 16:10:08.276 | 2022-01-11 | FILLED | | O20220107lalo1000000401.1 | 1641007046225-10059 | O20220107lalo1000000402 | XE-7XI2P5 | XE-7XI2P5 | IOC | MDAPI NYKREDIT ST | | 119457 | 2022/01/07 16:10:08.067 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.561460 | Limit | 6.561460 | 400,000 | 6.56146 | JPM | JPM | 2022-01-07 | 16:10:08.272 | 2022-01-07 | 16:10:08.276 | 2022-01-11 | | | O20220107lalo1000000401.1 | 1641007046225-10059 | O20220107lalo1000000402 | XE-7XI2P5 | XE-7XI2P5 | IOC | MDAPI NYKREDIT ST | | 119457 | 2022/01/07 16:10:08.067 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.559100 | Limit | 6.559100 | 250,000 | 6.55910 | | | 2022-01-07 | 16:13:45.558 | 2022-01-07 | 16:13:45.563 | 2022-01-11 | FILLED | | 1641007046225-10074 | 1641007046225-10074 | O20220107lalo1000000411 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.559100 | Limit | 6.559100 | 250,000 | 6.55910 | JPM | JPM | 2022-01-07 | 16:13:45.559 | 2022-01-07 | 16:13:45.563 | 2022-01-11 | FILLED | | O20220107lalo1000000412.1 | 1641007046225-10074 | O20220107lalo1000000413 | XE-7XI2P6 | XE-7XI2P6 | IOC | MDAPI NYKREDIT ST | | 119457 | 2022/01/07 16:13:44.994 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.559100 | Limit | 6.559100 | 250,000 | 6.55910 | JPM | JPM | 2022-01-07 | 16:13:45.559 | 2022-01-07 | 16:13:45.563 | 2022-01-11 | | | O20220107lalo1000000412.1 | 1641007046225-10074 | O20220107lalo1000000413 | XE-7XI2P6 | XE-7XI2P6 | IOC | MDAPI NYKREDIT ST | | 119457 | 2022/01/07 16:13:44.994 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.899500 | Limit | 8.899600 | 271,277 | 0.73725 | | | 2022-01-07 | 16:17:21.749 | 2022-01-07 | 16:17:21.752 | 2022-01-11 | FILLED | | 1641007046225-10087 | 1641007046225-10087 | O20220107lalo1000000422 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.899500 | Limit | 8.899500 | 271,277 | 0.73725 | DBR | DBR | 2022-01-07 | 16:17:21.750 | 2022-01-07 | 16:17:21.752 | 2022-01-11 | FILLED | | O20220107lalo1000000423.1 | 1641007046225-10087 | O20220107lalo1000000424 | 583232567430896749 | 161160839853268079 | IOC | NYKRABFX1 | | 2707416249 | 2022/01/07 16:17:21.649 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.899500 | Limit | 8.899500 | 271,277 | 0.73725 | DBR | DBR | 2022-01-07 | 16:17:21.750 | 2022-01-07 | 16:17:21.752 | 2022-01-11 | | | O20220107lalo1000000423.1 | 1641007046225-10087 | O20220107lalo1000000424 | 583232567430896749 | 161160839853268079 | IOC | NYKRABFX1 | | 2707416249 | 2022/01/07 16:17:21.649 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 250,000 | USD | | Limit | 6.561440 | | | | | 2022-01-07 | 16:15:49.096 | 2022-01-07 | 16:22:01.592 | 2022-01-11 | CANCELED | User Cancel | 1641007046225-10080 | 1641007046225-10080 | O20220107lalo1000000420 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 400,000 | USD | | Limit | 6.564100 | | | | | 2022-01-07 | 16:10:37.486 | 2022-01-07 | 16:22:05.136 | 2022-01-11 | CANCELED | User Cancel | 1641007046225-10065 | 1641007046225-10065 | O20220107lalo1000000409 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 700,000 | 700,000 | GBP | 1.356580 | Limit | 1.356580 | 949,606 | 1.35658 | | | 2022-01-07 | 16:26:16.681 | 2022-01-07 | 16:26:16.718 | 2022-01-11 | FILLED | | 1641007046225-10096 | 1641007046225-10096 | O20220107lalo1000000435 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | NORGWF | 700,000 | 700,000 | GBP | 1.356580 | Limit | 1.356580 | 949,606 | 1.35658 | NORGWF | NORGWF | 2022-01-07 | 16:26:16.683 | 2022-01-07 | 16:26:16.718 | 2022-01-11 | FILLED | | O20220107lalo1000000436.1 | 1641007046225-10096 | O20220107lalo1000000437 | ECFG12200224Q0000031 | ECFG12200224Q0000031.3 | FOK | | | OcaMDR_116415082016042 | 2022/01/07 16:26:15.826 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | NORGWF | 700,000 | 700,000 | GBP | 1.356580 | Limit | 1.356580 | 949,606 | 1.35658 | NORGWF | NORGWF | 2022-01-07 | 16:26:16.683 | 2022-01-07 | 16:26:16.718 | 2022-01-11 | | | O20220107lalo1000000436.1 | 1641007046225-10096 | O20220107lalo1000000437 | ECFG12200224Q0000031 | ECFG12200224Q0000031.3 | FOK | | | OcaMDR_116415082016042 | 2022/01/07 16:26:15.826 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.740790 | Limit | 0.740801 | 112,967 | 8.85212 | | | 2022-01-07 | 16:26:53.366 | 2022-01-07 | 16:26:53.372 | 2022-01-11 | FILLED | | 1641007046225-10100 | 1641007046225-10100 | O20220107lalo1000000444 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.349910 | Limit | 1.349910 | 112,967 | 8.85212 | JPM | JPM | 2022-01-07 | 16:26:53.367 | 2022-01-07 | 16:26:53.372 | 2022-01-11 | FILLED | | O20220107lalo1000000445.1 | 1641007046225-10100 | O20220107lalo1000000446 | XE-7XI2PB | XE-7XI2PB | IOC | MDAPI NYKREDIT ST | | 642577 | 2022/01/07 16:26:53.355 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.349910 | Limit | 1.349910 | 112,967 | 8.85212 | JPM | JPM | 2022-01-07 | 16:26:53.367 | 2022-01-07 | 16:26:53.372 | 2022-01-11 | | | O20220107lalo1000000445.1 | 1641007046225-10100 | O20220107lalo1000000446 | XE-7XI2PB | XE-7XI2PB | IOC | MDAPI NYKREDIT ST | | 642577 | 2022/01/07 16:26:53.355 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.555500 | Limit | 6.555500 | 250,000 | 6.55550 | | | 2022-01-07 | 16:28:19.429 | 2022-01-07 | 16:28:19.434 | 2022-01-11 | FILLED | | 1641007046225-10104 | 1641007046225-10104 | O20220107lalo1000000453 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.555500 | Limit | 6.555500 | 250,000 | 6.55550 | JPM | JPM | 2022-01-07 | 16:28:19.431 | 2022-01-07 | 16:28:19.434 | 2022-01-11 | FILLED | | O20220107lalo1000000454.1 | 1641007046225-10104 | O20220107lalo1000000455 | XE-7XI2PC | XE-7XI2PC | IOC | MDAPI NYKREDIT ST | | 119457 | 2022/01/07 16:28:18.666 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.555500 | Limit | 6.555500 | 250,000 | 6.55550 | JPM | JPM | 2022-01-07 | 16:28:19.431 | 2022-01-07 | 16:28:19.434 | 2022-01-11 | | | O20220107lalo1000000454.1 | 1641007046225-10104 | O20220107lalo1000000455 | XE-7XI2PC | XE-7XI2PC | IOC | MDAPI NYKREDIT ST | | 119457 | 2022/01/07 16:28:18.666 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK.FWD.20220110 | BUY | | 400,000 | 400,000 | TRY | 0.474757 | Limit | 0.474757 | 28,975 | 13.80481 | | | 2022-01-07 | 16:30:11.982 | 2022-01-07 | 16:30:11.998 | 2022-01-10 | FILLED | | 1641007046225-10113 | 1641007046225-10113 | O20220107lalo1000000462 | | | FOK | Default | Default | UBS#PRF3BFQHRNIQV6_3 | | | | | | | | | | | |
| Child | | TRY/DKK.FWD.20220110 | BUY | UBS | 400,000 | 400,000 | TRY | 0.474757 | Limit | 0.474757 | 28,975 | 13.80481 | UBS | UBS | 2022-01-07 | 16:30:11.982 | 2022-01-07 | 16:30:11.998 | 2022-01-10 | FILLED | | 92sPLN5La9e | 1641007046225-10113 | O20220107lalo1000000463 | PRF3BFQHRNIQV6 | QOA11FQHRN4HZV | FOK | | | PRF3BFQHRNIQV6_3 | | | | | | | | | | | |
| Trade | | TRY/DKK.FWD.20220110 | BUY | UBS | 400,000 | 400,000 | TRY | 0.474757 | Limit | 0.474757 | 28,975 | 13.80481 | UBS | UBS | 2022-01-07 | 16:30:11.982 | 2022-01-07 | 16:30:11.998 | 2022-01-10 | | | 92sPLN5La9e | 1641007046225-10113 | O20220107lalo1000000463 | PRF3BFQHRNIQV6 | QOA11FQHRN4HZV | FOK | | | PRF3BFQHRNIQV6_3 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | BUY | | 100,000 | 100,000 | AUD | 4.693360 | Limit | 4.693390 | 71,693 | 1.39484 | | | 2022-01-07 | 16:49:42.729 | 2022-01-07 | 16:49:42.742 | 2022-01-11 | FILLED | | 1641007046225-10135 | 1641007046225-10135 | O20220107lalo1000000468 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | UBS | 100,000 | 100,000 | AUD | 4.693360 | Limit | 4.693360 | 71,693 | 1.39484 | UBS | UBS | 2022-01-07 | 16:49:42.731 | 2022-01-07 | 16:49:42.742 | 2022-01-11 | FILLED | | O20220107lalo1000000469.1 | 1641007046225-10135 | O20220107lalo1000000470 | POA3BFQHRNIP7M | QOA3B4QHRN4H35 | IOC | | | 4578498213133393946_o1 | 2022/01/07 16:49:42.727 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | UBS | 100,000 | 100,000 | AUD | 4.693360 | Limit | 4.693360 | 71,693 | 1.39484 | UBS | UBS | 2022-01-07 | 16:49:42.731 | 2022-01-07 | 16:49:42.742 | 2022-01-11 | | | O20220107lalo1000000469.1 | 1641007046225-10135 | O20220107lalo1000000470 | POA3BFQHRNIP7M | QOA3B4QHRN4H35 | IOC | | | 4578498213133393946_o1 | 2022/01/07 16:49:42.727 | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20220318 | SELL | | 50,000 | 50,000 | USD | 6.552165 | Limit | 6.552165 | 50,000 | 6.55216 | | | 2022-01-07 | 07:49:20.258 | 2022-01-07 | 07:49:20.258 | 2022-03-18 | FILLED | | 1641007046006-3792 | 1641007046006-3792 | O20220107lold1000000001 | | | FOK | AFTALE_35254390 | Default | C00QVWpmc1H | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220107 | BUY | | 76,215 | 76,215 | PLN | 1.641644 | Limit | 1.641644 | 18,908 | 4.03080 | | | 2022-01-07 | 07:52:19.697 | 2022-01-07 | 07:52:19.697 | 2022-01-07 | FILLED | | 1641007046006-3827 | 1641007046006-3827 | O20220107lold1000000002 | | | FOK | 54719501195 | Default | 96vi5t48Crh | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20220107 | BUY | | 500 | 500 | EUR | 7.448453 | Limit | 7.448453 | 565 | 1.12985 | | | 2022-01-07 | 07:55:42.305 | 2022-01-07 | 07:55:42.304 | 2022-01-07 | FILLED | | 1641007046006-3847 | 1641007046006-3847 | O20220107lold1000000003 | | | FOK | 54719668413 | Default | 8NYOAgRo7IL | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20220107 | BUY | | 12,000 | 12,000 | USD | 6.591572 | Limit | 6.591571 | 12,000 | 6.59157 | | | 2022-01-07 | 07:56:43.424 | 2022-01-07 | 07:56:43.424 | 2022-01-07 | FILLED | | 1641007046006-3849 | 1641007046006-3849 | O20220107lold1000000004 | | | FOK | 54719668421 | Default | CU1Svo8CcZG | | | | | | | | | | | |
| Parent | Dykon A/S B3 | DKK/NOK.FWD.20220107 | BUY | | 10,000 | 10,000 | NOK | 1.345215 | Limit | 1.345215 | 1,126 | 8.88306 | | | 2022-01-07 | 08:15:05.671 | 2022-01-07 | 08:15:05.670 | 2022-01-07 | FILLED | | 1641007046006-3864 | 1641007046006-3864 | O20220107lold1000000005 | | | FOK | 54711978472 | Default | 9eAbon9vHEH | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/USD.FWD.20220107 | SELL | | 170,000 | 170,000 | USD | 1.132300 | Limit | 1.132300 | 170,000 | 1.13230 | | | 2022-01-07 | 08:17:12.290 | 2022-01-07 | 08:17:12.290 | 2022-01-07 | FILLED | | 1641007046006-3875 | 1641007046006-3875 | O20220107lold1000000006 | | | FOK | AFTALE_76129010 | Default | 2C60sZIaHL | | | | | | | | | | | |
| Parent | Saphe A/S B1 | USD/EUR.FWD.20220107 | BUY | | 131,000 | 131,000 | USD | 0.887966 | Limit | 0.887966 | 131,000 | 0.88797 | | | 2022-01-07 | 08:53:21.287 | 2022-01-07 | 08:53:21.287 | 2022-01-07 | FILLED | | 1641007046006-3892 | 1641007046006-3892 | O20220107lold1000000007 | | | FOK | AFTALE_36704586 | Default | 3YMYNboLmGV | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/USD | SELL | | 100,000 | 100,000 | EUR | 1.126650 | Limit | 1.126650 | 112,665 | 1.12665 | | | 2022-01-07 | 09:06:44.491 | 2022-01-07 | 09:06:44.491 | 2022-01-11 | FILLED | | 1641007046006-3913 | 1641007046006-3913 | O20220107lold1000000008 | | | FOK | AFTALE_27908780 | Default | 7dbaRDlZjhd | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220107 | BUY | | 183,200 | 183,200 | EUR | 7.447893 | Limit | 7.447893 | 207,112 | 1.13052 | | | 2022-01-07 | 09:13:57.369 | 2022-01-07 | 09:13:57.369 | 2022-01-07 | FILLED | | 1641007046006-3928 | 1641007046006-3928 | O20220107lold1000000009 | | | FOK | AFTALE_28331843 | Default | 6EqeZ64HXlL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.20220107.20220121 | SELL | | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | USD | -0.001963 (6.579678 / 6.577716) | Limit | -0.001963 (6.579678 / 6.577716) | 6,000,000 | 6.57910 | | | 2022-01-07 | 09:15:03.872 | 2022-01-07 | 09:15:03.872 | 2022-01-07 | FILLED | | BLP.RFQ.829107662_RING | BLP.RFQ.829107662_RING | O20220107lold1000000010 | | | FOK | L_37536814 | Default | Bqe7GOTfFHC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CHRISTIAN SCICLUNA | EUR/DKK.FWD.20220422 | SELL | | 1,200,000 | 1,200,000 | EUR | 7.436254 | Limit | 7.436254 | 1,356,630 | 1.13052 | | | 2022-01-07 | 09:16:56.565 | 2022-01-07 | 09:16:56.565 | 2022-04-22 | FILLED | | BLP.RFQ.829107773_AARF | BLP.RFQ.829107773_AARF | O20220107lold1000000011 | | | FOK | L_4320923234 | Default | 1AehCqvjMa9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | JPY/DKK.SWP.SPOT.20220214 | BUY | | 20,750,000,000 / 20,750,000,000 | 20,750,000,000 / 20,750,000,000 | JPY | -0.00002686 (0.05677400 / 0.05674714) | Limit | -0.00002686 (0.05677400 / 0.05674714) | 179,211,525 | 115.7849642 | | | 2022-01-07 | 10:02:57.319 | 2022-01-07 | 10:02:57.319 | 2022-01-12 | FILLED | | BLP.RFQ.829112109_NYPM | BLP.RFQ.829112109_NYPM | O20220107lold1000000012 | | | FOK | L_123NYK_PM | Default | 1641007046225-9216 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20220107 | SELL | | 1,300 | 1,300 | EUR | 0.134799 | Limit | 0.134799 | 1,470 | 1.13103 | | | 2022-01-07 | 10:11:18.610 | 2022-01-07 | 10:11:18.610 | 2022-01-07 | FILLED | | 1641007046006-4004 | 1641007046006-4004 | O20220107lold1000000013 | | | FOK | AFTALE_34221545 | Default | Afp6uXnr9gQ | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20220107 | SELL | | 427,780 | 427,780 | USD | 6.560545 | Limit | 6.560545 | 427,780 | 6.56055 | | | 2022-01-07 | 10:13:03.125 | 2022-01-07 | 10:13:03.125 | 2022-01-07 | FILLED | | 1641007046006-4026 | 1641007046006-4026 | O20220107lold1000000014 | | | FOK | 54719501144 | Default | 6kW4e7fGDhb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 983,000 | 983,000 | HKD | 0.842774 | Limit | 0.842774 | 126,019 | 7.80039 | | | 2022-01-07 | 10:15:12.212 | 2022-01-07 | 10:15:12.212 | 2022-01-11 | FILLED | | BLP.RFQ.829113084_SEMC | BLP.RFQ.829113084_SEMC | O20220107lold1000000015 | | | FOK | L_4320921630 | Default | 92Kt9JgUAhF | | | | | | | | | | | |
| Parent | Scantox A/S B1 | EUR/DKK.FWD.20220107 | SELL | | 1 | 1 | EUR | 7.423086 | Limit | 7.423086 | 1 | 1.13103 | | | 2022-01-07 | 10:16:05.774 | 2022-01-07 | 10:16:05.774 | 2022-01-07 | FILLED | | 1641007046006-4041 | 1641007046006-4041 | O20220107lold1000000016 | | | FOK | 54719668375 | Default | EfxZA07FD4o | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | NOK/DKK.FWD.20220107 | SELL | | 315,000 | 315,000 | NOK | 0.741156 | Limit | 0.741156 | 35,487 | 8.87643 | | | 2022-01-07 | 10:25:18.506 | 2022-01-07 | 10:25:18.506 | 2022-01-07 | FILLED | | 1641007046006-4054 | 1641007046006-4054 | O20220107lold1000000017 | | | FOK | AFTALE_10031656 | Default | mluiQwPcR8 | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | SEK/DKK | SELL | | 250,000 | 250,000 | SEK | 0.720225 | Limit | 0.720225 | 27,407 | 9.12170 | | | 2022-01-07 | 10:26:01.577 | 2022-01-07 | 10:26:01.577 | 2022-01-11 | FILLED | | 1641007046006-4056 | 1641007046006-4056 | O20220107lold1000000018 | | | FOK | AFTALE_10031656 | Default | 6hesfOq6rx1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | JPY/DKK.FWD.20220111 | BUY | | 120,000,000 | 120,000,000 | JPY | 0.05674268 | Limit | 0.05674267 | 1,036,404 | 115.7849642 | | | 2022-01-07 | 10:26:19.060 | 2022-01-07 | 10:26:19.060 | 2022-01-11 | FILLED | | BLP.RFQ.829113654_NYPM | BLP.RFQ.829113654_NYPM | O20220107lold1000000019 | | | FOK | L_123NYK_PM | Default | C1s0uNYqo2p | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/CNH.FWD.20220107 | SELL | | 1,400,000 | 1,400,000 | SEK | 0.698970 | Limit | 0.698970 | 153,560 | 9.11696 | | | 2022-01-07 | 11:39:17.820 | 2022-01-07 | 11:39:17.820 | 2022-01-07 | FILLED | | 1641007046006-4100 | 1641007046006-4100 | O20220107lold1000000020 | | | FOK | 54709508264 | Default | 1641007046225-9435 | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20220107 | SELL | | 300,000 | 300,000 | EUR | 7.418308 | Limit | 7.418308 | 339,314 | 1.13104 | | | 2022-01-07 | 11:53:54.981 | 2022-01-07 | 11:53:54.981 | 2022-01-07 | FILLED | | 1641007046006-4114 | 1641007046006-4114 | O20220107lold1000000021 | | | FOK | 54709675748 | Default | DkLOZEocRlc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 410,000 | 410,000 | SEK | 0.721973 | Limit | 0.721973 | 44,991 | 9.11284 | | | 2022-01-07 | 12:03:37.375 | 2022-01-07 | 12:03:37.375 | 2022-01-11 | FILLED | | BLP.RFQ.829119736_SEMC | BLP.RFQ.829119736_SEMC | O20220107lold1000000022 | | | FOK | L_4320921630 | Default | DoPKnd0ODSn | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | USD/EUR.FWD.20220107 | BUY | | 5,700 | 5,700 | USD | 0.887507 | Limit | 0.887507 | 5,700 | 0.88751 | | | 2022-01-07 | 12:06:13.207 | 2022-01-07 | 12:06:13.207 | 2022-01-07 | FILLED | | 1641007046006-4117 | 1641007046006-4117 | O20220107lold1000000023 | | | FOK | AFTALE_17890832 | Default | 26CdkCU4rvA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | NOK/DKK.SWP.20220110.20220223 | BUY | | 29,700,000 / 29,700,000 | 29,700,000 / 29,700,000 | NOK | -0.001211 (0.741775 / 0.740563) | Limit | -0.001211 (0.741775 / 0.740563) | 3,348,579 | 8.86943 | | | 2022-01-07 | 13:00:11.261 | 2022-01-07 | 13:00:11.261 | 2022-01-10 | FILLED | | BLP.RFQ.829122229_TOPD | BLP.RFQ.829122229_TOPD | O20220107lold1000000024 | | | FOK | L_78040017 | Default | 5Aj9PApW2S8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | EUR/CHF | BUY | | 500,000 | 500,000 | EUR | 1.042310 | Limit | 1.042310 | 565,198 | 1.13039 | | | 2022-01-07 | 13:26:18.871 | 2022-01-07 | 13:26:18.871 | 2022-01-11 | FILLED | | BLP.RFQ.829123613_NYKT | BLP.RFQ.829123613_NYKT | O20220107lold1000000025 | | | FOK | L_12719280 | Default | 7DHF50KjWRu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | USD/DKK | SELL | | 750,000 | 750,000 | USD | 6.582390 | Limit | 6.582390 | 750,000 | 6.58239 | | | 2022-01-07 | 13:28:06.766 | 2022-01-07 | 13:28:06.766 | 2022-01-11 | FILLED | | BLP.RFQ.829123810_NYKT | BLP.RFQ.829123810_NYKT | O20220107lold1000000026 | | | FOK | L_12719280 | Default | CfbVwRWXhYi | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20220107 | SELL | | 200,000 | 200,000 | EUR | 7.418092 | Limit | 7.418092 | 226,079 | 1.13039 | | | 2022-01-07 | 13:29:39.634 | 2022-01-07 | 13:29:39.634 | 2022-01-07 | FILLED | | 1641007046006-4163 | 1641007046006-4163 | O20220107lold1000000027 | | | FOK | AFTALE_39406101 | Default | 7MtgvJRIZw1 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK | SELL | | 410,000 | 410,000 | EUR | 7.437520 | Limit | 7.437520 | 463,462 | 1.13039 | | | 2022-01-07 | 13:40:36.587 | 2022-01-07 | 13:40:36.587 | 2022-01-11 | FILLED | | 1641007046006-4173 | 1641007046006-4173 | O20220107lold1000000028 | | | FOK | 54719664213 | Default | Efd0j9oBRS6 | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20220107 | SELL | | 46,000 | 46,000 | EUR | 7.436900 | Limit | 7.436900 | 51,977 | 1.12993 | | | 2022-01-07 | 14:10:59.064 | 2022-01-07 | 14:10:59.064 | 2022-01-07 | FILLED | | 1641007046006-4186 | 1641007046006-4186 | O20220107lold1000000029 | | | FOK | 81179670674 | Default | 1641007046225-9757 | | | | | | | | | | | |
| Parent | Henning Ulriksen A/S | DKK/USD | BUY | | 2,000 | 2,000 | USD | 0.151300 | Limit | 0.151300 | 2,000 | 0.15130 | | | 2022-01-07 | 14:37:06.049 | 2022-01-07 | 14:37:06.049 | 2022-01-11 | FILLED | | 1641007046006-4198 | 1641007046006-4198 | O20220107lold1000000030 | | | FOK | 54742003933 | Default | 1UMae7m1ITi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | JPY/DKK | BUY | | 41,200,000 | 41,200,000 | JPY | 0.05678533 | Limit | 0.05678533 | 355,462 | 115.9055000 | | | 2022-01-07 | 14:52:50.158 | 2022-01-07 | 14:52:50.158 | 2022-01-12 | FILLED | | BLP.RFQ.829131389_SEMC | BLP.RFQ.829131389_SEMC | O20220107lold1000000031 | | | FOK | L_4320921630 | Default | CC2SqL6beE8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | EUR/DKK.SWP.20220110.SPOT | BUY | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | EUR | -0.000012 (7.438082 / 7.438070) | Limit | -0.000012 (7.438082 / 7.438070) | 1,694,078 | 1.12938 | | | 2022-01-07 | 14:59:12.305 | 2022-01-07 | 14:59:12.305 | 2022-01-10 | FILLED | | BLP.RFQ.829131913_VJYB | BLP.RFQ.829131913_VJYB | O20220107lold1000000032 | | | FOK | L_34631328 | Default | B6GHoteh7B1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.FWD.20220428 | BUY | | 2,267,301 | 2,267,301 | USD | 1.135323 | Limit | 1.135323 | 2,267,301 | 1.13532 | | | 2022-01-07 | 15:31:45.129 | 2022-01-07 | 15:31:45.128 | 2022-04-28 | FILLED | | BLP.RFQ.829135234_NEFO | BLP.RFQ.829135234_NEFO | O20220107lold1000000033 | | | FOK | L_36449381 | Default | 1eVOBFOfj1A | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | GBP/DKK.FWD.20220228 | BUY | | 3,420 | 3,420 | GBP | 8.925106 | Limit | 8.925106 | 4,639 | 0.73725 | | | 2022-01-07 | 15:57:07.299 | 2022-01-07 | 15:57:07.299 | 2022-02-28 | FILLED | | 1641007046006-4236 | 1641007046006-4236 | O20220107lold1000000034 | | | FOK | AFTALE_29167893 | Default | F4N9Z3quDE2 | | | | | | W&M inv. 061861+061859 | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | TRY/DKK.FWD.20220110 | BUY | | 400,000 | 400,000 | TRY | 0.474610 | Limit | 0.474610 | 28,975 | 13.80481 | | | 2022-01-07 | 16:29:40.467 | 2022-01-07 | 16:29:40.467 | 2022-01-10 | FILLED | | BLP.RFQ.829141604_RING | BLP.RFQ.829141604_RING | O20220107lold1000000035 | | | FOK | L_37536814 | Default | 2eTCXIIAtND | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 1,000,000 | 1,000,000 | HKD | 0.842034 | Limit | 0.842034 | 128,258 | 7.79677 | | | 2022-01-10 | 07:35:33.134 | 2022-01-10 | 07:35:33.187 | 2022-01-12 | FILLED | | 1641665404094-392 | 1641665404094-392 | O20220110lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 1,000,000 | 1,000,000 | HKD | 1.187600 | Limit | 1.187600 | 128,258 | 7.79677 | JPM | JPM | 2022-01-10 | 07:35:33.143 | 2022-01-10 | 07:35:33.187 | 2022-01-12 | FILLED | | O20220110lalo1000000002.1 | 1641665404094-392 | O20220110lalo1000000003 | XE-7XQQPP | XE-7XQQPP | IOC | MDAPI NYKREDIT ST | | 29048 | 2022/01/10 07:35:33.064 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 1,000,000 | 1,000,000 | HKD | 1.187600 | Limit | 1.187600 | 128,258 | 7.79677 | JPM | JPM | 2022-01-10 | 07:35:33.143 | 2022-01-10 | 07:35:33.187 | 2022-01-12 | | | O20220110lalo1000000002.1 | 1641665404094-392 | O20220110lalo1000000003 | XE-7XQQPP | XE-7XQQPP | IOC | MDAPI NYKREDIT ST | | 29048 | 2022/01/10 07:35:33.064 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.563750 | Limit | 6.563750 | 400,000 | 6.56375 | | | 2022-01-10 | 07:55:39.280 | 2022-01-10 | 07:55:39.314 | 2022-01-12 | FILLED | | 1641665404094-521 | 1641665404094-521 | O20220110lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.563750 | Limit | 6.563750 | 400,000 | 6.56375 | CTB | CTB | 2022-01-10 | 07:55:39.284 | 2022-01-10 | 07:55:39.314 | 2022-01-12 | FILLED | | O20220110lalo1000000011.1 | 1641665404094-521 | O20220110lalo1000000012 | ABDEMN20GAKOLO000000 | ABDEMN2GGAGOLO00000002 | FOK | | | 55MNBBGOC5A1LP0007SCL_00 | 2022/01/10 07:55:31.468 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.563750 | Limit | 6.563750 | 400,000 | 6.56375 | CTB | CTB | 2022-01-10 | 07:55:39.284 | 2022-01-10 | 07:55:39.314 | 2022-01-12 | | | O20220110lalo1000000011.1 | 1641665404094-521 | O20220110lalo1000000012 | ABDEMN20GAKOLO000000 | ABDEMN2GGAGOLO00000002 | FOK | | | 55MNBBGOC5A1LP0007SCL_00 | 2022/01/10 07:55:31.468 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 0 | 4,500,000 | HKD | | Limit | 0.841622 | | | | | 2022-01-10 | 08:43:05.630 | 2022-01-10 | 08:45:33.375 | 2022-01-12 | CANCELED | User Cancel | 1641665404094-696 | 1641665404094-696 | O20220110lalo1000000019 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 4,500,000 | 4,500,000 | HKD | 0.841645 | Limit | 0.841645 | 577,167 | 7.79670 | | | 2022-01-10 | 08:45:34.866 | 2022-01-10 | 08:45:34.977 | 2022-01-12 | FILLED | | 1641665404094-712 | 1641665404094-712 | O20220110lalo1000000023 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | DBK | 4,500,000 | 4,500,000 | HKD | 1.188150 | Limit | 1.188150 | 577,167 | 7.79670 | DBK | DBK | 2022-01-10 | 08:45:34.868 | 2022-01-10 | 08:45:34.977 | 2022-01-12 | FILLED | | O20220110lalo1000000024.1 | 1641665404094-712 | O20220110lalo1000000025 | 0 | 3415378981 | FOK | | | B-786639 | 2022/01/10 08:45:28.794 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | DBK | 4,500,000 | 4,500,000 | HKD | 1.188150 | Limit | 1.188150 | 577,167 | 7.79670 | DBK | DBK | 2022-01-10 | 08:45:34.868 | 2022-01-10 | 08:45:34.977 | 2022-01-12 | | | O20220110lalo1000000024.1 | 1641665404094-712 | O20220110lalo1000000025 | 0 | 3415378981 | FOK | | | B-786639 | 2022/01/10 08:45:28.794 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.724297 | Limit | 0.724297 | 165,478 | 9.06467 | | | 2022-01-10 | 09:01:20.675 | 2022-01-10 | 09:01:20.687 | 2022-01-12 | FILLED | | 1641665404094-783 | 1641665404094-783 | O20220110lalo1000000032 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.380650 | Limit | 1.380650 | 165,478 | 9.06467 | DBR | DBR | 2022-01-10 | 09:01:20.678 | 2022-01-10 | 09:01:20.687 | 2022-01-12 | FILLED | | O20220110lalo1000000033.1 | 1641665404094-783 | O20220110lalo1000000034 | 583373307249641401 | 161160842183657409 | IOC | NYKRABFX1 | | 2634802723 | 2022/01/10 09:01:20.476 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.380650 | Limit | 1.380650 | 165,478 | 9.06467 | DBR | DBR | 2022-01-10 | 09:01:20.678 | 2022-01-10 | 09:01:20.687 | 2022-01-12 | | | O20220110lalo1000000033.1 | 1641665404094-783 | O20220110lalo1000000034 | 583373307249641401 | 161160842183657409 | IOC | NYKRABFX1 | | 2634802723 | 2022/01/10 09:01:20.476 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.568600 | Limit | 6.568600 | 400,000 | 6.56860 | | | 2022-01-10 | 09:12:26.678 | 2022-01-10 | 09:12:28.480 | 2022-01-12 | FILLED | | 1641665404094-823 | 1641665404094-823 | O20220110lalo1000000041 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.568600 | Limit | 6.568600 | 400,000 | 6.56860 | DBR | DBR | 2022-01-10 | 09:12:28.469 | 2022-01-10 | 09:12:28.480 | 2022-01-12 | FILLED | | O20220110lalo1000000042.1 | 1641665404094-823 | O20220110lalo1000000044 | 583373307256319348 | 161160842190335350 | IOC | NYKRABFX1 | | 2635048831 | 2022/01/10 09:12:28.468 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.568600 | Limit | 6.568600 | 400,000 | 6.56860 | DBR | DBR | 2022-01-10 | 09:12:28.469 | 2022-01-10 | 09:12:28.480 | 2022-01-12 | | | O20220110lalo1000000042.1 | 1641665404094-823 | O20220110lalo1000000044 | 583373307256319348 | 161160842190335350 | IOC | NYKRABFX1 | | 2635048831 | 2022/01/10 09:12:28.468 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.741906 | Limit | 0.741911 | 113,295 | 8.82653 | | | 2022-01-10 | 09:40:53.270 | 2022-01-10 | 09:40:53.629 | 2022-01-12 | FILLED | | 1641665404094-849 | 1641665404094-849 | O20220110lalo1000000051 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 1,000,000 | 1,000,000 | NOK | 1.347880 | Limit | 1.347880 | 113,295 | 8.82653 | BAR | BAR | 2022-01-10 | 09:40:53.585 | 2022-01-10 | 09:40:53.629 | 2022-01-12 | FILLED | | O20220110lalo1000000052.1 | 1641665404094-849 | O20220110lalo1000000054 | Z001B937Y8 | O20220110lalo1000000052.1@1 | FOK | | | VBSDMIAE60576211995090637 | 2022/01/10 09:40:53.583 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 1,000,000 | 1,000,000 | NOK | 1.347880 | Limit | 1.347880 | 113,295 | 8.82653 | BAR | BAR | 2022-01-10 | 09:40:53.585 | 2022-01-10 | 09:40:53.629 | 2022-01-12 | | | O20220110lalo1000000052.1 | 1641665404094-849 | O20220110lalo1000000054 | Z001B937Y8 | O20220110lalo1000000052.1@1 | FOK | | | VBSDMIAE60576211995090637 | 2022/01/10 09:40:53.583 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220316 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.009096 (6.567300 / 6.558204) | Limit | -0.009096 (6.567300 / 6.558204) | 100,000,000 | 6.56730 | | | 2022-01-10 | 09:48:36.523 | 2022-01-10 | 09:48:36.578 | 2022-01-12 | FILLED | | 1641665404094-949 | 1641665404094-949 | O20220110lalo1000000061 | | | FOK | Default | Default | DBK#B-1115311 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220316 | SELL | DBK | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.009096 (6.567300 / 6.558204) | Limit | -0.009096 (6.567300 / 6.558204) | 100,000,000 | 6.56730 | DBK | DBK | 2022-01-10 | 09:48:36.525 | 2022-01-10 | 09:48:36.578 | 2022-01-12 | FILLED | | DKIQPJs4wi8 | 1641665404094-949 | O20220110lalo1000000062 | 0 | 3415378983 | FOK | | | B-1115311 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220316 | SELL | DBK | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.009096 (6.567300 / 6.558204) | Limit | -0.009096 (6.567300 / 6.558204) | 100,000,000 | 6.56730 | DBK | DBK | 2022-01-10 | 09:48:36.525 | 2022-01-10 | 09:48:36.578 | 2022-01-12 | | | DKIQPJs4wi8 | 1641665404094-949 | O20220110lalo1000000062 | 0 | 3415378983 | FOK | | | B-1115311 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220316 | SELL | | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | USD | -0.009088 (6.564400 / 6.555312) | Limit | -0.009088 (6.564400 / 6.555312) | 90,000,000 | 6.56440 | | | 2022-01-10 | 09:56:25.123 | 2022-01-10 | 09:56:25.151 | 2022-01-12 | FILLED | | 1641665404094-958 | 1641665404094-958 | O20220110lalo1000000067 | | | FOK | Default | Default | DBK#B-1155163 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220316 | SELL | DBK | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | USD | -0.009088 (6.564400 / 6.555312) | Limit | -0.009088 (6.564400 / 6.555312) | 90,000,000 | 6.56440 | DBK | DBK | 2022-01-10 | 09:56:25.124 | 2022-01-10 | 09:56:25.151 | 2022-01-12 | FILLED | | EGnCeemSRRb | 1641665404094-958 | O20220110lalo1000000068 | 0 | 3415378984 | FOK | | | B-1155163 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220316 | SELL | DBK | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | USD | -0.009088 (6.564400 / 6.555312) | Limit | -0.009088 (6.564400 / 6.555312) | 90,000,000 | 6.56440 | DBK | DBK | 2022-01-10 | 09:56:25.124 | 2022-01-10 | 09:56:25.151 | 2022-01-12 | | | EGnCeemSRRb | 1641665404094-958 | O20220110lalo1000000068 | 0 | 3415378984 | FOK | | | B-1155163 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.560700 | Limit | 6.560700 | 250,000 | 6.56070 | | | 2022-01-10 | 10:05:57.418 | 2022-01-10 | 10:05:57.424 | 2022-01-12 | FILLED | | 1641665404094-967 | 1641665404094-967 | O20220110lalo1000000073 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.560700 | Limit | 6.560700 | 250,000 | 6.56070 | DBR | DBR | 2022-01-10 | 10:05:57.420 | 2022-01-10 | 10:05:57.424 | 2022-01-12 | FILLED | | O20220110lalo1000000074.1 | 1641665404094-967 | O20220110lalo1000000075 | 583373307288408789 | 161160842222424791 | IOC | NYKRABFX1 | | 2636270808 | 2022/01/10 10:05:57.137 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.560700 | Limit | 6.560700 | 250,000 | 6.56070 | DBR | DBR | 2022-01-10 | 10:05:57.420 | 2022-01-10 | 10:05:57.424 | 2022-01-12 | | | O20220110lalo1000000074.1 | 1641665404094-967 | O20220110lalo1000000075 | 583373307288408789 | 161160842222424791 | IOC | NYKRABFX1 | | 2636270808 | 2022/01/10 10:05:57.137 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.438200 | Limit | 7.438200 | 5,667,600 | 1.13352 | | | 2022-01-10 | 10:20:09.522 | 2022-01-10 | 10:20:09.545 | 2022-01-12 | FILLED | | 1641665404094-997 | 1641665404094-997 | O20220110lalo1000000082 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438200 | Limit | 7.438200 | 2,267,040 | 1.13352 | JPM | JPM | 2022-01-10 | 10:20:09.524 | 2022-01-10 | 10:20:09.532 | 2022-01-12 | FILLED | | O20220110lalo1000000083.1 | 1641665404094-997 | O20220110lalo1000000084 | XE-7XQQSO | XE-7XQQSO | IOC | MDAPI NYKREDIT ST | | 1034 | 2022/01/10 10:20:09.063 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.438200 | Limit | 7.438200 | 2,267,040 | 1.13352 | JPM | JPM | 2022-01-10 | 10:20:09.524 | 2022-01-10 | 10:20:09.532 | 2022-01-12 | | | O20220110lalo1000000083.1 | 1641665404094-997 | O20220110lalo1000000084 | XE-7XQQSO | XE-7XQQSO | IOC | MDAPI NYKREDIT ST | | 1034 | 2022/01/10 10:20:09.063 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.438200 | Limit | 7.438200 | 3,400,560 | 1.13352 | UBS | UBS | 2022-01-10 | 10:20:09.525 | 2022-01-10 | 10:20:09.545 | 2022-01-12 | FILLED | | O20220110lalo1000000083.2 | 1641665404094-997 | O20220110lalo1000000085 | POA3BFQI36JVA7 | QOA3B4QI365GU9 | IOC | | | 4576994482184714242_o1 | 2022/01/10 10:20:07.099 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.438200 | Limit | 7.438200 | 3,400,560 | 1.13352 | UBS | UBS | 2022-01-10 | 10:20:09.525 | 2022-01-10 | 10:20:09.545 | 2022-01-12 | | | O20220110lalo1000000083.2 | 1641665404094-997 | O20220110lalo1000000085 | POA3BFQI36JVA7 | QOA3B4QI365GU9 | IOC | | | 4576994482184714242_o1 | 2022/01/10 10:20:07.099 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 0 | 3,000,000 | NOK | | Limit | 1.030190 | | | | | 2022-01-10 | 10:46:28.779 | 2022-01-10 | 10:46:45.253 | 2022-01-12 | CANCELED | User Cancel | 1641665404094-1040 | 1641665404094-1040 | O20220110lalo1000000102 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 3,000,000 | 3,000,000 | NOK | 1.030030 | Limit | 1.030030 | 339,611 | 8.83364 | | | 2022-01-10 | 10:46:48.467 | 2022-01-10 | 10:46:48.483 | 2022-01-12 | FILLED | | 1641665404094-1048 | 1641665404094-1048 | O20220110lalo1000000106 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 3,000,000 | 3,000,000 | NOK | 1.030030 | Limit | 1.030030 | 339,611 | 8.83364 | UBS | UBS | 2022-01-10 | 10:46:48.469 | 2022-01-10 | 10:46:48.483 | 2022-01-12 | FILLED | | O20220110lalo1000000107.1 | 1641665404094-1048 | O20220110lalo1000000108 | POA3BFQI36JVAB | QOA3B4QI365GVG | IOC | | | 4579247920868824068_b0 | 2022/01/10 10:46:47.558 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 3,000,000 | 3,000,000 | NOK | 1.030030 | Limit | 1.030030 | 339,611 | 8.83364 | UBS | UBS | 2022-01-10 | 10:46:48.469 | 2022-01-10 | 10:46:48.483 | 2022-01-12 | | | O20220110lalo1000000107.1 | 1641665404094-1048 | O20220110lalo1000000108 | POA3BFQI36JVAB | QOA3B4QI365GVG | IOC | | | 4579247920868824068_b0 | 2022/01/10 10:46:47.558 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.722674 | Limit | 0.722674 | 220,047 | 9.08897 | | | 2022-01-10 | 11:06:20.915 | 2022-01-10 | 11:06:20.922 | 2022-01-12 | FILLED | | 1641665404094-1072 | 1641665404094-1072 | O20220110lalo1000000117 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.383750 | Limit | 1.383750 | 220,047 | 9.08897 | JPM | JPM | 2022-01-10 | 11:06:20.918 | 2022-01-10 | 11:06:20.922 | 2022-01-12 | FILLED | | O20220110lalo1000000118.1 | 1641665404094-1072 | O20220110lalo1000000119 | XE-7XQQTA | XE-7XQQTA | IOC | MDAPI NYKREDIT ST | | 70138 | 2022/01/10 11:06:20.588 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.383750 | Limit | 1.383750 | 220,047 | 9.08897 | JPM | JPM | 2022-01-10 | 11:06:20.918 | 2022-01-10 | 11:06:20.922 | 2022-01-12 | | | O20220110lalo1000000118.1 | 1641665404094-1072 | O20220110lalo1000000119 | XE-7XQQTA | XE-7XQQTA | IOC | MDAPI NYKREDIT ST | | 70138 | 2022/01/10 11:06:20.588 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.566740 | Limit | 6.566770 | 500,000 | 6.56674 | | | 2022-01-10 | 10:58:29.693 | 2022-01-10 | 11:06:36.683 | 2022-01-12 | FILLED | | 1641665404094-1063 | 1641665404094-1063 | O20220110lalo1000000115 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.566740 | Limit | 6.566740 | 500,000 | 6.56674 | JPM | JPM | 2022-01-10 | 11:06:36.672 | 2022-01-10 | 11:06:36.683 | 2022-01-12 | FILLED | | O20220110lalo1000000116.1 | 1641665404094-1063 | O20220110lalo1000000127 | XE-7XQQTB | XE-7XQQTB | IOC | MDAPI NYKREDIT ST | | 13484 | 2022/01/10 11:06:36.670 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.566740 | Limit | 6.566740 | 500,000 | 6.56674 | JPM | JPM | 2022-01-10 | 11:06:36.672 | 2022-01-10 | 11:06:36.683 | 2022-01-12 | | | O20220110lalo1000000116.1 | 1641665404094-1063 | O20220110lalo1000000127 | XE-7XQQTB | XE-7XQQTB | IOC | MDAPI NYKREDIT ST | | 13484 | 2022/01/10 11:06:36.670 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.438070 | Limit | 7.438110 | 5,663,050 | 1.13261 | | | 2022-01-10 | 10:27:35.216 | 2022-01-10 | 11:08:18.438 | 2022-01-12 | FILLED | | 1641665404094-1022 | 1641665404094-1022 | O20220110lalo1000000100 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.438040 | Limit | 7.438040 | 1,132,610 | 1.13261 | HSB | HSB | 2022-01-10 | 11:08:18.410 | 2022-01-10 | 11:08:18.431 | 2022-01-12 | FILLED | | O20220110lalo1000000101.1 | 1641665404094-1022 | O20220110lalo1000000135 | LDC02801GS1QBHZR | LDC02801GS1QBHZR | IOC | NYKREDIT | | OA00g000001wu | 2022/01/10 11:08:18.408 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.438040 | Limit | 7.438040 | 1,132,610 | 1.13261 | HSB | HSB | 2022-01-10 | 11:08:18.410 | 2022-01-10 | 11:08:18.431 | 2022-01-12 | | | O20220110lalo1000000101.1 | 1641665404094-1022 | O20220110lalo1000000135 | LDC02801GS1QBHZR | LDC02801GS1QBHZR | IOC | NYKREDIT | | OA00g000001wu | 2022/01/10 11:08:18.408 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.438060 | Limit | 7.438060 | 1,132,610 | 1.13261 | HSB | HSB | 2022-01-10 | 11:08:18.410 | 2022-01-10 | 11:08:18.434 | 2022-01-12 | FILLED | | O20220110lalo1000000101.2 | 1641665404094-1022 | O20220110lalo1000000136 | LDC02801GS1QBHZS | LDC02801GS1QBHZS | IOC | NYKREDIT | | OB00g000001wu | 2022/01/10 11:08:18.408 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.438060 | Limit | 7.438060 | 1,132,610 | 1.13261 | HSB | HSB | 2022-01-10 | 11:08:18.410 | 2022-01-10 | 11:08:18.434 | 2022-01-12 | | | O20220110lalo1000000101.2 | 1641665404094-1022 | O20220110lalo1000000136 | LDC02801GS1QBHZS | LDC02801GS1QBHZS | IOC | NYKREDIT | | OB00g000001wu | 2022/01/10 11:08:18.408 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.438110 | Limit | 7.438110 | 1,132,610 | 1.13261 | HSB | HSB | 2022-01-10 | 11:08:18.410 | 2022-01-10 | 11:08:18.436 | 2022-01-12 | FILLED | | O20220110lalo1000000101.3 | 1641665404094-1022 | O20220110lalo1000000137 | LDC02801GS1QBHZT | LDC02801GS1QBHZT | IOC | NYKREDIT | | OC00g000001wu | 2022/01/10 11:08:18.408 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.438110 | Limit | 7.438110 | 1,132,610 | 1.13261 | HSB | HSB | 2022-01-10 | 11:08:18.410 | 2022-01-10 | 11:08:18.436 | 2022-01-12 | | | O20220110lalo1000000101.3 | 1641665404094-1022 | O20220110lalo1000000137 | LDC02801GS1QBHZT | LDC02801GS1QBHZT | IOC | NYKREDIT | | OC00g000001wu | 2022/01/10 11:08:18.408 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 2,000,000 | 2,000,000 | EUR | 7.438070 | Limit | 7.438070 | 2,265,220 | 1.13261 | HSB | HSB | 2022-01-10 | 11:08:18.430 | 2022-01-10 | 11:08:18.438 | 2022-01-12 | FILLED | | O20220110lalo1000000101.4 | 1641665404094-1022 | O20220110lalo1000000139 | LDC02801GS1QBJ01 | LDC02801GS1QBJ01 | IOC | NYKREDIT | | OA00g000001wv | 2022/01/10 11:08:18.429 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 2,000,000 | 2,000,000 | EUR | 7.438070 | Limit | 7.438070 | 2,265,220 | 1.13261 | HSB | HSB | 2022-01-10 | 11:08:18.430 | 2022-01-10 | 11:08:18.438 | 2022-01-12 | | | O20220110lalo1000000101.4 | 1641665404094-1022 | O20220110lalo1000000139 | LDC02801GS1QBJ01 | LDC02801GS1QBJ01 | IOC | NYKREDIT | | OA00g000001wv | 2022/01/10 11:08:18.429 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/CNH | SELL | | 1,200,000 | 1,200,000 | SEK | 0.702100 | Limit | 0.702100 | 132,028 | 9.08897 | | | 2022-01-10 | 11:12:27.371 | 2022-01-10 | 11:12:27.405 | 2022-01-12 | FILLED | | 1641665404094-1093 | 1641665404094-1093 | O20220110lalo1000000164 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | SEK/CNH | SELL | BAR | 1,200,000 | 1,200,000 | SEK | 0.702100 | Limit | 0.702100 | 132,028 | 9.08897 | BAR | BAR | 2022-01-10 | 11:12:27.373 | 2022-01-10 | 11:12:27.405 | 2022-01-12 | FILLED | | O20220110lalo1000000165.1 | 1641665404094-1093 | O20220110lalo1000000166 | Z001B937Y9 | O20220110lalo1000000165.1@1 | FOK | | | QEKTARLG60576211992607094 | 2022/01/10 11:12:26.470 | | | | | | | | | | |
| Trade | | SEK/CNH | SELL | BAR | 1,200,000 | 1,200,000 | SEK | 0.702100 | Limit | 0.702100 | 132,028 | 9.08897 | BAR | BAR | 2022-01-10 | 11:12:27.373 | 2022-01-10 | 11:12:27.405 | 2022-01-12 | | | O20220110lalo1000000165.1 | 1641665404094-1093 | O20220110lalo1000000166 | Z001B937Y9 | O20220110lalo1000000165.1@1 | FOK | | | QEKTARLG60576211992607094 | 2022/01/10 11:12:26.470 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.437970 | Limit | 7.438010 | 5,664,100 | 1.13296 | | | 2022-01-10 | 10:21:39.694 | 2022-01-10 | 12:26:12.690 | 2022-01-12 | FILLED | | 1641665404094-1007 | 1641665404094-1007 | O20220110lalo1000000098 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.437980 | Limit | 7.437980 | 1,132,610 | 1.13261 | HSB | HSB | 2022-01-10 | 11:33:02.432 | 2022-01-10 | 11:33:02.437 | 2022-01-12 | FILLED | | O20220110lalo1000000099.1 | 1641665404094-1007 | O20220110lalo1000000174 | LDC02801GS1RRT72 | LDC02801GS1RRT72 | IOC | NYKREDIT | | OA00g000001Ek | 2022/01/10 11:33:02.430 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.437980 | Limit | 7.437980 | 1,132,610 | 1.13261 | HSB | HSB | 2022-01-10 | 11:33:02.432 | 2022-01-10 | 11:33:02.437 | 2022-01-12 | | | O20220110lalo1000000099.1 | 1641665404094-1007 | O20220110lalo1000000174 | LDC02801GS1RRT72 | LDC02801GS1RRT72 | IOC | NYKREDIT | | OA00g000001Ek | 2022/01/10 11:33:02.430 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.438000 | Limit | 7.438000 | 1,132,610 | 1.13261 | HSB | HSB | 2022-01-10 | 11:33:02.432 | 2022-01-10 | 11:33:02.439 | 2022-01-12 | FILLED | | O20220110lalo1000000099.2 | 1641665404094-1007 | O20220110lalo1000000175 | LDC02801GS1RRT73 | LDC02801GS1RRT73 | IOC | NYKREDIT | | OB00g000001Ek | 2022/01/10 11:33:02.430 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.438000 | Limit | 7.438000 | 1,132,610 | 1.13261 | HSB | HSB | 2022-01-10 | 11:33:02.432 | 2022-01-10 | 11:33:02.439 | 2022-01-12 | | | O20220110lalo1000000099.2 | 1641665404094-1007 | O20220110lalo1000000175 | LDC02801GS1RRT73 | LDC02801GS1RRT73 | IOC | NYKREDIT | | OB00g000001Ek | 2022/01/10 11:33:02.430 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.437920 | Limit | 7.437920 | 1,132,960 | 1.13296 | DBR | DBR | 2022-01-10 | 12:26:12.683 | 2022-01-10 | 12:26:12.688 | 2022-01-12 | FILLED | | O20220110lalo1000000099.3 | 1641665404094-1007 | O20220110lalo1000000189 | 583373307372561415 | 161160842306577420 | IOC | NYKRABFX1 | | 2638292518 | 2022/01/10 12:26:12.680 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.437920 | Limit | 7.437920 | 1,132,960 | 1.13296 | DBR | DBR | 2022-01-10 | 12:26:12.683 | 2022-01-10 | 12:26:12.688 | 2022-01-12 | | | O20220110lalo1000000099.3 | 1641665404094-1007 | O20220110lalo1000000189 | 583373307372561415 | 161160842306577420 | IOC | NYKRABFX1 | | 2638292518 | 2022/01/10 12:26:12.680 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.437970 | Limit | 7.437970 | 2,265,920 | 1.13296 | DBR | DBR | 2022-01-10 | 12:26:12.684 | 2022-01-10 | 12:26:12.690 | 2022-01-12 | FILLED | | O20220110lalo1000000099.4 | 1641665404094-1007 | O20220110lalo1000000190 | 583373307372561419 | 161160842306577425 | IOC | NYKRABFX1 | | 2638292519 | 2022/01/10 12:26:12.680 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.437970 | Limit | 7.437970 | 2,265,920 | 1.13296 | DBR | DBR | 2022-01-10 | 12:26:12.684 | 2022-01-10 | 12:26:12.690 | 2022-01-12 | | | O20220110lalo1000000099.4 | 1641665404094-1007 | O20220110lalo1000000190 | 583373307372561419 | 161160842306577425 | IOC | NYKRABFX1 | | 2638292519 | 2022/01/10 12:26:12.680 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.722596 | Limit | 0.722596 | 165,128 | 9.08387 | | | 2022-01-10 | 12:58:38.880 | 2022-01-10 | 12:58:38.885 | 2022-01-12 | FILLED | | 1641665404094-1197 | 1641665404094-1197 | O20220110lalo1000000203 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,500,000 | 1,500,000 | SEK | 1.383900 | Limit | 1.383900 | 165,128 | 9.08387 | DBR | DBR | 2022-01-10 | 12:58:38.882 | 2022-01-10 | 12:58:38.885 | 2022-01-12 | FILLED | | O20220110lalo1000000204.1 | 1641665404094-1197 | O20220110lalo1000000205 | 583373307392023406 | 161160842326039408 | IOC | NYKRABFX1 | | 2638761725 | 2022/01/10 12:58:37.326 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,500,000 | 1,500,000 | SEK | 1.383900 | Limit | 1.383900 | 165,128 | 9.08387 | DBR | DBR | 2022-01-10 | 12:58:38.882 | 2022-01-10 | 12:58:38.885 | 2022-01-12 | | | O20220110lalo1000000204.1 | 1641665404094-1197 | O20220110lalo1000000205 | 583373307392023406 | 161160842326039408 | IOC | NYKRABFX1 | | 2638761725 | 2022/01/10 12:58:37.326 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.567100 | Limit | 6.567100 | 400,000 | 6.56710 | | | 2022-01-10 | 12:58:58.868 | 2022-01-10 | 12:58:58.873 | 2022-01-12 | FILLED | | 1641665404094-1206 | 1641665404094-1206 | O20220110lalo1000000212 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.567100 | Limit | 6.567100 | 400,000 | 6.56710 | DBR | DBR | 2022-01-10 | 12:58:58.870 | 2022-01-10 | 12:58:58.873 | 2022-01-12 | FILLED | | O20220110lalo1000000213.1 | 1641665404094-1206 | O20220110lalo1000000214 | 583373307392223283 | 161160842326239285 | IOC | NYKRABFX1 | | 2638764603 | 2022/01/10 12:58:58.159 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.567100 | Limit | 6.567100 | 400,000 | 6.56710 | DBR | DBR | 2022-01-10 | 12:58:58.870 | 2022-01-10 | 12:58:58.873 | 2022-01-12 | | | O20220110lalo1000000213.1 | 1641665404094-1206 | O20220110lalo1000000214 | 583373307392223283 | 161160842326239285 | IOC | NYKRABFX1 | | 2638764603 | 2022/01/10 12:58:58.159 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.722460 | Limit | 0.722460 | 110,030 | 9.08845 | | | 2022-01-10 | 13:40:25.823 | 2022-01-10 | 13:40:25.868 | 2022-01-12 | FILLED | | 1641665404094-1228 | 1641665404094-1228 | O20220110lalo1000000231 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 500,000 | 500,000 | SEK | 1.384160 | Limit | 1.384160 | 55,015 | 9.08845 | UBS | UBS | 2022-01-10 | 13:40:25.825 | 2022-01-10 | 13:40:25.840 | 2022-01-12 | FILLED | | O20220110lalo1000000232.1 | 1641665404094-1228 | O20220110lalo1000000233 | POA3BFQI36JVAT | QOA3B4QI365H79 | IOC | | | 4578132685713302529_b1 | 2022/01/10 13:40:22.354 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 500,000 | 500,000 | SEK | 1.384160 | Limit | 1.384160 | 55,015 | 9.08845 | UBS | UBS | 2022-01-10 | 13:40:25.825 | 2022-01-10 | 13:40:25.840 | 2022-01-12 | | | O20220110lalo1000000232.1 | 1641665404094-1228 | O20220110lalo1000000233 | POA3BFQI36JVAT | QOA3B4QI365H79 | IOC | | | 4578132685713302529_b1 | 2022/01/10 13:40:22.354 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | NORGWF | 500,000 | 500,000 | SEK | 1.384160 | Limit | 1.384160 | 55,015 | 9.08845 | NORGWF | NORGWF | 2022-01-10 | 13:40:25.825 | 2022-01-10 | 13:40:25.868 | 2022-01-12 | FILLED | | O20220110lalo1000000232.2 | 1641665404094-1228 | O20220110lalo1000000234 | ECFG12200909Q0000001 | ECFG12200909Q0000001.1 | FOK | | | BbaMDR_116417674004791 | 2022/01/10 13:40:22.236 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | NORGWF | 500,000 | 500,000 | SEK | 1.384160 | Limit | 1.384160 | 55,015 | 9.08845 | NORGWF | NORGWF | 2022-01-10 | 13:40:25.825 | 2022-01-10 | 13:40:25.868 | 2022-01-12 | | | O20220110lalo1000000232.2 | 1641665404094-1228 | O20220110lalo1000000234 | ECFG12200909Q0000001 | ECFG12200909Q0000001.1 | FOK | | | BbaMDR_116417674004791 | 2022/01/10 13:40:22.236 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.438040 | Limit | 7.438080 | 5,662,525 | 1.13250 | | | 2022-01-10 | 13:16:23.762 | 2022-01-10 | 13:46:56.473 | 2022-01-12 | FILLED | | 1641665404094-1217 | 1641665404094-1217 | O20220110lalo1000000221 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.438080 | Limit | 7.438080 | 1,132,505 | 1.13250 | UBS | UBS | 2022-01-10 | 13:26:34.556 | 2022-01-10 | 13:26:34.575 | 2022-01-12 | FILLED | | O20220110lalo1000000222.1 | 1641665404094-1217 | O20220110lalo1000000224 | POA3BFQI36JVAP | QOA3B4QI365H5Y | IOC | | | 4577005938139247624_o1 | 2022/01/10 13:26:34.555 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.438080 | Limit | 7.438080 | 1,132,505 | 1.13250 | UBS | UBS | 2022-01-10 | 13:26:34.556 | 2022-01-10 | 13:26:34.575 | 2022-01-12 | | | O20220110lalo1000000222.1 | 1641665404094-1217 | O20220110lalo1000000224 | POA3BFQI36JVAP | QOA3B4QI365H5Y | IOC | | | 4577005938139247624_o1 | 2022/01/10 13:26:34.555 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.437980 | Limit | 7.437980 | 1,132,505 | 1.13250 | HSB | HSB | 2022-01-10 | 13:46:56.454 | 2022-01-10 | 13:46:56.461 | 2022-01-12 | FILLED | | O20220110lalo1000000222.2 | 1641665404094-1217 | O20220110lalo1000000248 | LDC02801GS20DZY9 | LDC02801GS20DZY9 | IOC | NYKREDIT | | OA00g0000028g | 2022/01/10 13:46:56.452 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.437980 | Limit | 7.437980 | 1,132,505 | 1.13250 | HSB | HSB | 2022-01-10 | 13:46:56.454 | 2022-01-10 | 13:46:56.461 | 2022-01-12 | | | O20220110lalo1000000222.2 | 1641665404094-1217 | O20220110lalo1000000248 | LDC02801GS20DZY9 | LDC02801GS20DZY9 | IOC | NYKREDIT | | OA00g0000028g | 2022/01/10 13:46:56.452 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.437990 | Limit | 7.437990 | 1,132,505 | 1.13250 | HSB | HSB | 2022-01-10 | 13:46:56.454 | 2022-01-10 | 13:46:56.469 | 2022-01-12 | FILLED | | O20220110lalo1000000222.3 | 1641665404094-1217 | O20220110lalo1000000249 | LDC02801GS20DZYA | LDC02801GS20DZYA | IOC | NYKREDIT | | OB00g0000028g | 2022/01/10 13:46:56.453 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.437990 | Limit | 7.437990 | 1,132,505 | 1.13250 | HSB | HSB | 2022-01-10 | 13:46:56.454 | 2022-01-10 | 13:46:56.469 | 2022-01-12 | | | O20220110lalo1000000222.3 | 1641665404094-1217 | O20220110lalo1000000249 | LDC02801GS20DZYA | LDC02801GS20DZYA | IOC | NYKREDIT | | OB00g0000028g | 2022/01/10 13:46:56.453 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.438040 | Limit | 7.438040 | 1,132,505 | 1.13250 | HSB | HSB | 2022-01-10 | 13:46:56.454 | 2022-01-10 | 13:46:56.471 | 2022-01-12 | FILLED | | O20220110lalo1000000222.4 | 1641665404094-1217 | O20220110lalo1000000250 | LDC02801GS20DZYB | LDC02801GS20DZYB | IOC | NYKREDIT | | OC00g0000028g | 2022/01/10 13:46:56.453 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.438040 | Limit | 7.438040 | 1,132,505 | 1.13250 | HSB | HSB | 2022-01-10 | 13:46:56.454 | 2022-01-10 | 13:46:56.471 | 2022-01-12 | | | O20220110lalo1000000222.4 | 1641665404094-1217 | O20220110lalo1000000250 | LDC02801GS20DZYB | LDC02801GS20DZYB | IOC | NYKREDIT | | OC00g0000028g | 2022/01/10 13:46:56.453 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.438080 | Limit | 7.438080 | 1,132,505 | 1.13250 | HSB | HSB | 2022-01-10 | 13:46:56.455 | 2022-01-10 | 13:46:56.473 | 2022-01-12 | FILLED | | O20220110lalo1000000222.5 | 1641665404094-1217 | O20220110lalo1000000251 | LDC02801GS20DZYC | LDC02801GS20DZYC | IOC | NYKREDIT | | OD00g0000028g | 2022/01/10 13:46:56.453 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.438080 | Limit | 7.438080 | 1,132,505 | 1.13250 | HSB | HSB | 2022-01-10 | 13:46:56.455 | 2022-01-10 | 13:46:56.473 | 2022-01-12 | | | O20220110lalo1000000222.5 | 1641665404094-1217 | O20220110lalo1000000251 | LDC02801GS20DZYC | LDC02801GS20DZYC | IOC | NYKREDIT | | OD00g0000028g | 2022/01/10 13:46:56.453 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 12,000,000 | 12,000,000 | SEK | 0.722286 | Limit | 0.722286 | 1,320,357 | 9.08845 | | | 2022-01-10 | 13:52:10.792 | 2022-01-10 | 13:52:10.804 | 2022-01-12 | FILLED | | 1641665404094-1280 | 1641665404094-1280 | O20220110lalo1000000276 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 10,245,300 | 10,245,300 | SEK | 1.384500 | Limit | 1.384500 | 1,127,288 | 9.08845 | DBR | DBR | 2022-01-10 | 13:52:10.794 | 2022-01-10 | 13:52:10.800 | 2022-01-12 | FILLED | | O20220110lalo1000000277.1 | 1641665404094-1280 | O20220110lalo1000000278 | 583373307424142557 | 161160842358158559 | IOC | NYKRABFX1 | | 2639606349 | 2022/01/10 13:52:10.660 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 10,245,300 | 10,245,300 | SEK | 1.384500 | Limit | 1.384500 | 1,127,288 | 9.08845 | DBR | DBR | 2022-01-10 | 13:52:10.794 | 2022-01-10 | 13:52:10.800 | 2022-01-12 | | | O20220110lalo1000000277.1 | 1641665404094-1280 | O20220110lalo1000000278 | 583373307424142557 | 161160842358158559 | IOC | NYKRABFX1 | | 2639606349 | 2022/01/10 13:52:10.660 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,754,700 | 1,754,700 | SEK | 1.384450 | Limit | 1.384450 | 193,069 | 9.08845 | JPM | JPM | 2022-01-10 | 13:52:10.794 | 2022-01-10 | 13:52:10.804 | 2022-01-12 | FILLED | | O20220110lalo1000000277.2 | 1641665404094-1280 | O20220110lalo1000000279 | XE-7XSTDJ | XE-7XSTDJ | IOC | MDAPI NYKREDIT ST | | 70138 | 2022/01/10 13:52:10.073 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,754,700 | 1,754,700 | SEK | 1.384450 | Limit | 1.384450 | 193,069 | 9.08845 | JPM | JPM | 2022-01-10 | 13:52:10.794 | 2022-01-10 | 13:52:10.804 | 2022-01-12 | | | O20220110lalo1000000277.2 | 1641665404094-1280 | O20220110lalo1000000279 | XE-7XSTDJ | XE-7XSTDJ | IOC | MDAPI NYKREDIT ST | | 70138 | 2022/01/10 13:52:10.073 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 700,000 | 700,000 | CHF | 7.119520 | Limit | 7.119930 | 759,290 | 0.92191 | | | 2022-01-10 | 13:59:44.223 | 2022-01-10 | 13:59:44.239 | 2022-01-12 | FILLED | | 1641665404094-1307 | 1641665404094-1307 | O20220110lalo1000000292 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 700,000 | 700,000 | CHF | 7.119520 | Limit | 7.119520 | 759,290 | 0.92191 | UBS | UBS | 2022-01-10 | 13:59:44.226 | 2022-01-10 | 13:59:44.239 | 2022-01-12 | FILLED | | O20220110lalo1000000293.1 | 1641665404094-1307 | O20220110lalo1000000294 | POA3BFQI36JVAX | QOA3B4QI365H8M | IOC | | | 4578133875441196034_o2 | 2022/01/10 13:59:44.198 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 700,000 | 700,000 | CHF | 7.119520 | Limit | 7.119520 | 759,290 | 0.92191 | UBS | UBS | 2022-01-10 | 13:59:44.226 | 2022-01-10 | 13:59:44.239 | 2022-01-12 | | | O20220110lalo1000000293.1 | 1641665404094-1307 | O20220110lalo1000000294 | POA3BFQI36JVAX | QOA3B4QI365H8M | IOC | | | 4578133875441196034_o2 | 2022/01/10 13:59:44.198 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,100,000 | 1,100,000 | USD | 6.573560 | Limit | 6.573570 | 1,100,000 | 6.57358 | | | 2022-01-10 | 14:00:04.600 | 2022-01-10 | 14:00:04.716 | 2022-01-12 | FILLED | | 1641665404094-1313 | 1641665404094-1313 | O20220110lalo1000000301 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.573500 | Limit | 6.573500 | 300,000 | 6.57350 | DBR | DBR | 2022-01-10 | 14:00:04.703 | 2022-01-10 | 14:00:04.714 | 2022-01-12 | FILLED | | O20220110lalo1000000302.1 | 1641665404094-1313 | O20220110lalo1000000304 | 583373307428881696 | 161160842362897698 | IOC | NYKRABFX1 | | 2639805697 | 2022/01/10 14:00:04.701 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.573500 | Limit | 6.573500 | 300,000 | 6.57350 | DBR | DBR | 2022-01-10 | 14:00:04.703 | 2022-01-10 | 14:00:04.714 | 2022-01-12 | | | O20220110lalo1000000302.1 | 1641665404094-1313 | O20220110lalo1000000304 | 583373307428881696 | 161160842362897698 | IOC | NYKRABFX1 | | 2639805697 | 2022/01/10 14:00:04.701 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.573580 | Limit | 6.573580 | 800,000 | 6.57358 | JPM | JPM | 2022-01-10 | 14:00:04.704 | 2022-01-10 | 14:00:04.716 | 2022-01-12 | FILLED | | O20220110lalo1000000302.2 | 1641665404094-1313 | O20220110lalo1000000305 | XE-7XSTDS | XE-7XSTDS | IOC | MDAPI NYKREDIT ST | | 13484 | 2022/01/10 14:00:03.746 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.573580 | Limit | 6.573580 | 800,000 | 6.57358 | JPM | JPM | 2022-01-10 | 14:00:04.704 | 2022-01-10 | 14:00:04.716 | 2022-01-12 | | | O20220110lalo1000000302.2 | 1641665404094-1313 | O20220110lalo1000000305 | XE-7XSTDS | XE-7XSTDS | IOC | MDAPI NYKREDIT ST | | 13484 | 2022/01/10 14:00:03.746 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.721798 | Limit | 0.721793 | 219,571 | 9.10865 | | | 2022-01-10 | 14:05:42.749 | 2022-01-10 | 14:08:31.002 | 2022-01-12 | FILLED | | 1641665404094-1327 | 1641665404094-1327 | O20220110lalo1000000318 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | SEK | 1.385430 | Limit | 1.385430 | 219,571 | 9.10865 | UBS | UBS | 2022-01-10 | 14:08:30.984 | 2022-01-10 | 14:08:31.002 | 2022-01-12 | FILLED | | O20220110lalo1000000319.1 | 1641665404094-1327 | O20220110lalo1000000321 | POA3BFQI36JVAY | QOA3B4QI365H9A | IOC | | | 4578134414868846593_o2 | 2022/01/10 14:08:30.983 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | SEK | 1.385430 | Limit | 1.385430 | 219,571 | 9.10865 | UBS | UBS | 2022-01-10 | 14:08:30.984 | 2022-01-10 | 14:08:31.002 | 2022-01-12 | | | O20220110lalo1000000319.1 | 1641665404094-1327 | O20220110lalo1000000321 | POA3BFQI36JVAY | QOA3B4QI365H9A | IOC | | | 4578134414868846593_o2 | 2022/01/10 14:08:30.983 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.721891 | Limit | 0.721895 | 109,786 | 9.10865 | | | 2022-01-10 | 14:08:47.780 | 2022-01-10 | 14:12:03.369 | 2022-01-12 | FILLED | | 1641665404094-1336 | 1641665404094-1336 | O20220110lalo1000000328 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.385250 | Limit | 1.385250 | 109,786 | 9.10865 | JPM | JPM | 2022-01-10 | 14:12:03.365 | 2022-01-10 | 14:12:03.369 | 2022-01-12 | FILLED | | O20220110lalo1000000329.1 | 1641665404094-1336 | O20220110lalo1000000331 | XE-7XSTE2 | XE-7XSTE2 | IOC | MDAPI NYKREDIT ST | | 70141 | 2022/01/10 14:12:03.364 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.385250 | Limit | 1.385250 | 109,786 | 9.10865 | JPM | JPM | 2022-01-10 | 14:12:03.365 | 2022-01-10 | 14:12:03.369 | 2022-01-12 | | | O20220110lalo1000000329.1 | 1641665404094-1336 | O20220110lalo1000000331 | XE-7XSTE2 | XE-7XSTE2 | IOC | MDAPI NYKREDIT ST | | 70141 | 2022/01/10 14:12:03.364 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.027950 | Limit | 1.027950 | 112,898 | 8.85755 | | | 2022-01-10 | 14:46:09.720 | 2022-01-10 | 14:46:09.732 | 2022-01-12 | FILLED | | 1641665404094-1404 | 1641665404094-1404 | O20220110lalo1000000340 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.027950 | Limit | 1.027950 | 112,898 | 8.85755 | CTB | CTB | 2022-01-10 | 14:46:09.721 | 2022-01-10 | 14:46:09.732 | 2022-01-12 | FILLED | | O20220110lalo1000000341.1 | 1641665404094-1404 | O20220110lalo1000000342 | ABDEMN20GAKOLO000001 | ABDEMN2GGAGOLO00000102 | FOK | | | 55MNBBGOC5A1810005429_00 | 2022/01/10 14:46:08.706 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.027950 | Limit | 1.027950 | 112,898 | 8.85755 | CTB | CTB | 2022-01-10 | 14:46:09.721 | 2022-01-10 | 14:46:09.732 | 2022-01-12 | | | O20220110lalo1000000341.1 | 1641665404094-1404 | O20220110lalo1000000342 | ABDEMN20GAKOLO000001 | ABDEMN2GGAGOLO00000102 | FOK | | | 55MNBBGOC5A1810005429_00 | 2022/01/10 14:46:08.706 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.129960 | Limit | 1.129960 | 1,129,960 | 1.12996 | | | 2022-01-10 | 14:51:22.730 | 2022-01-10 | 14:51:22.746 | 2022-01-12 | FILLED | | 1641665404094-1419 | 1641665404094-1419 | O20220110lalo1000000349 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.129960 | Limit | 1.129960 | 1,129,960 | 1.12996 | UBS | UBS | 2022-01-10 | 14:51:22.732 | 2022-01-10 | 14:51:22.746 | 2022-01-12 | FILLED | | O20220110lalo1000000350.1 | 1641665404094-1419 | O20220110lalo1000000351 | POA3BFQI36JVB3 | QOA3B4QI365HDC | IOC | | | 4604032745732714502_b1 | 2022/01/10 14:51:22.278 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.129960 | Limit | 1.129960 | 1,129,960 | 1.12996 | UBS | UBS | 2022-01-10 | 14:51:22.732 | 2022-01-10 | 14:51:22.746 | 2022-01-12 | | | O20220110lalo1000000350.1 | 1641665404094-1419 | O20220110lalo1000000351 | POA3BFQI36JVB3 | QOA3B4QI365HDC | IOC | | | 4604032745732714502_b1 | 2022/01/10 14:51:22.278 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.742955 | | | | | 2022-01-10 | 14:40:29.765 | 2022-01-10 | 14:55:38.454 | 2022-01-12 | CANCELED | User Cancel | 1641665404094-1378 | 1641665404094-1378 | O20220110lalo1000000338 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.028510 | Limit | 1.028510 | 112,898 | 8.85755 | | | 2022-01-10 | 14:55:25.971 | 2022-01-10 | 14:56:19.445 | 2022-01-12 | FILLED | | 1641665404094-1427 | 1641665404094-1427 | O20220110lalo1000000358 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.028510 | Limit | 1.028510 | 112,898 | 8.85755 | UBS | UBS | 2022-01-10 | 14:56:19.427 | 2022-01-10 | 14:56:19.445 | 2022-01-12 | FILLED | | O20220110lalo1000000359.1 | 1641665404094-1427 | O20220110lalo1000000363 | POA3BFQI36JVB5 | QOA3B4QI365HDR | IOC | | | 4579263252061137924_b1 | 2022/01/10 14:56:19.426 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.028510 | Limit | 1.028510 | 112,898 | 8.85755 | UBS | UBS | 2022-01-10 | 14:56:19.427 | 2022-01-10 | 14:56:19.445 | 2022-01-12 | | | O20220110lalo1000000359.1 | 1641665404094-1427 | O20220110lalo1000000363 | POA3BFQI36JVB5 | QOA3B4QI365HDR | IOC | | | 4579263252061137924_b1 | 2022/01/10 14:56:19.426 | | | | | | | | | | |
| Parent | Jens Klewer Norregaard | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.721454 | Market | 0.721454 | 547,853 | 9.12654 | | | 2022-01-10 | 15:10:46.134 | 2022-01-10 | 15:10:46.140 | 2022-01-12 | FILLED | | 1641665404094-1446 | 1641665404094-1446 | O20220110lalo1000000372 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.386090 | Limit | 1.386090 | 547,853 | 9.12654 | JPM | JPM | 2022-01-10 | 15:10:46.136 | 2022-01-10 | 15:10:46.140 | 2022-01-12 | FILLED | | O20220110lalo1000000373.1 | 1641665404094-1446 | O20220110lalo1000000374 | XE-7XT3IT | XE-7XT3IT | FOK | MDAPI NYKREDIT ST | | 70141 | 2022/01/10 15:10:46.024 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.386090 | Limit | 1.386090 | 547,853 | 9.12654 | JPM | JPM | 2022-01-10 | 15:10:46.136 | 2022-01-10 | 15:10:46.140 | 2022-01-12 | | | O20220110lalo1000000373.1 | 1641665404094-1446 | O20220110lalo1000000374 | XE-7XT3IT | XE-7XT3IT | FOK | MDAPI NYKREDIT ST | | 70141 | 2022/01/10 15:10:46.024 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 450,000 | 450,000 | GBP | 8.922000 | Limit | 8.922000 | 609,678 | 0.73809 | | | 2022-01-10 | 15:16:43.017 | 2022-01-10 | 15:16:43.034 | 2022-01-12 | FILLED | | 1641665404094-1464 | 1641665404094-1464 | O20220110lalo1000000385 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.922000 | Limit | 8.922000 | 270,968 | 0.73809 | DBR | DBR | 2022-01-10 | 15:16:43.020 | 2022-01-10 | 15:16:43.023 | 2022-01-12 | FILLED | | O20220110lalo1000000386.2 | 1641665404094-1464 | O20220110lalo1000000388 | 583373307474864785 | 161160842408880787 | IOC | NYKRABFX1 | | 2641631068 | 2022/01/10 15:16:42.788 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.922000 | Limit | 8.922000 | 270,968 | 0.73809 | DBR | DBR | 2022-01-10 | 15:16:43.020 | 2022-01-10 | 15:16:43.023 | 2022-01-12 | | | O20220110lalo1000000386.2 | 1641665404094-1464 | O20220110lalo1000000388 | 583373307474864785 | 161160842408880787 | IOC | NYKRABFX1 | | 2641631068 | 2022/01/10 15:16:42.788 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | UBS | 250,000 | 250,000 | GBP | 8.921990 | Limit | 8.921990 | 338,710 | 0.73809 | UBS | UBS | 2022-01-10 | 15:16:43.020 | 2022-01-10 | 15:16:43.034 | 2022-01-12 | FILLED | | O20220110lalo1000000386.1 | 1641665404094-1464 | O20220110lalo1000000387 | POA3BFQI36JVB6 | QOA3B4QI365HF7 | IOC | | | 4578138604837893132_o0 | 2022/01/10 15:16:42.750 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | UBS | 250,000 | 250,000 | GBP | 8.921990 | Limit | 8.921990 | 338,710 | 0.73809 | UBS | UBS | 2022-01-10 | 15:16:43.020 | 2022-01-10 | 15:16:43.034 | 2022-01-12 | | | O20220110lalo1000000386.1 | 1641665404094-1464 | O20220110lalo1000000387 | POA3BFQI36JVB6 | QOA3B4QI365HF7 | IOC | | | 4578138604837893132_o0 | 2022/01/10 15:16:42.750 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 10,000,000 | 10,000,000 | SEK | 0.721215 | Limit | 0.721215 | 1,095,705 | 9.12654 | | | 2022-01-10 | 15:23:29.066 | 2022-01-10 | 15:23:29.072 | 2022-01-12 | FILLED | | 1641665404094-1486 | 1641665404094-1486 | O20220110lalo1000000401 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,000,000 | 10,000,000 | SEK | 1.386550 | Limit | 1.386550 | 1,095,705 | 9.12654 | JPM | JPM | 2022-01-10 | 15:23:29.068 | 2022-01-10 | 15:23:29.072 | 2022-01-12 | FILLED | | O20220110lalo1000000402.1 | 1641665404094-1486 | O20220110lalo1000000403 | XE-7XT3J1 | XE-7XT3J1 | IOC | MDAPI NYKREDIT ST | | 70138 | 2022/01/10 15:23:28.965 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,000,000 | 10,000,000 | SEK | 1.386550 | Limit | 1.386550 | 1,095,705 | 9.12654 | JPM | JPM | 2022-01-10 | 15:23:29.068 | 2022-01-10 | 15:23:29.072 | 2022-01-12 | | | O20220110lalo1000000402.1 | 1641665404094-1486 | O20220110lalo1000000403 | XE-7XT3J1 | XE-7XT3J1 | IOC | MDAPI NYKREDIT ST | | 70138 | 2022/01/10 15:23:28.965 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.587800 | Limit | 6.587800 | 600,000 | 6.58780 | | | 2022-01-10 | 15:33:13.379 | 2022-01-10 | 15:33:13.383 | 2022-01-12 | FILLED | | 1641665404094-1498 | 1641665404094-1498 | O20220110lalo1000000410 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 6.587800 | Limit | 6.587800 | 600,000 | 6.58780 | DBR | DBR | 2022-01-10 | 15:33:13.381 | 2022-01-10 | 15:33:13.383 | 2022-01-12 | FILLED | | O20220110lalo1000000411.1 | 1641665404094-1498 | O20220110lalo1000000412 | 583373307484768388 | 161160842418784391 | IOC | NYKRABFX1 | | 2642048957 | 2022/01/10 15:33:12.762 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 6.587800 | Limit | 6.587800 | 600,000 | 6.58780 | DBR | DBR | 2022-01-10 | 15:33:13.381 | 2022-01-10 | 15:33:13.383 | 2022-01-12 | | | O20220110lalo1000000411.1 | 1641665404094-1498 | O20220110lalo1000000412 | 583373307484768388 | 161160842418784391 | IOC | NYKRABFX1 | | 2642048957 | 2022/01/10 15:33:12.762 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 200,000 | 200,000 | EUR | 0.834090 | Limit | 0.834090 | 225,936 | 1.12968 | | | 2022-01-10 | 15:37:03.591 | 2022-01-10 | 15:37:03.597 | 2022-01-12 | FILLED | | 1641665404094-1507 | 1641665404094-1507 | O20220110lalo1000000419 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 200,000 | 200,000 | EUR | 0.834090 | Limit | 0.834090 | 225,936 | 1.12968 | JPM | JPM | 2022-01-10 | 15:37:03.593 | 2022-01-10 | 15:37:03.597 | 2022-01-12 | FILLED | | O20220110lalo1000000420.1 | 1641665404094-1507 | O20220110lalo1000000421 | XE-7XT3JA | XE-7XT3JA | IOC | MDAPI NYKREDIT ST | | 1064 | 2022/01/10 15:37:03.436 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 200,000 | 200,000 | EUR | 0.834090 | Limit | 0.834090 | 225,936 | 1.12968 | JPM | JPM | 2022-01-10 | 15:37:03.593 | 2022-01-10 | 15:37:03.597 | 2022-01-12 | | | O20220110lalo1000000420.1 | 1641665404094-1507 | O20220110lalo1000000421 | XE-7XT3JA | XE-7XT3JA | IOC | MDAPI NYKREDIT ST | | 1064 | 2022/01/10 15:37:03.436 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 0 | 1,000,000 | NOK | | Limit | 1.029990 | | | | | 2022-01-10 | 14:56:45.121 | 2022-01-10 | 15:47:58.505 | 2022-01-12 | CANCELED | User Cancel | 1641665404094-1437 | 1641665404094-1437 | O20220110lalo1000000370 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.587000 | Limit | 6.586980 | 500,000 | 6.58700 | | | 2022-01-10 | 15:49:03.720 | 2022-01-10 | 15:49:03.974 | 2022-01-12 | FILLED | | 1641665404094-1519 | 1641665404094-1519 | O20220110lalo1000000430 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.587000 | Limit | 6.587000 | 500,000 | 6.58700 | DBR | DBR | 2022-01-10 | 15:49:03.971 | 2022-01-10 | 15:49:03.974 | 2022-01-12 | FILLED | | O20220110lalo1000000431.1 | 1641665404094-1519 | O20220110lalo1000000433 | 583373307494274292 | 161160842428290294 | IOC | NYKRABFX1 | | 2642496002 | 2022/01/10 15:49:03.970 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.587000 | Limit | 6.587000 | 500,000 | 6.58700 | DBR | DBR | 2022-01-10 | 15:49:03.971 | 2022-01-10 | 15:49:03.974 | 2022-01-12 | | | O20220110lalo1000000431.1 | 1641665404094-1519 | O20220110lalo1000000433 | 583373307494274292 | 161160842428290294 | IOC | NYKRABFX1 | | 2642496002 | 2022/01/10 15:49:03.970 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 200,000 | 200,000 | USD | 8.911300 | Limit | 8.911300 | 200,000 | 8.91130 | | | 2022-01-10 | 16:03:22.297 | 2022-01-10 | 16:03:22.371 | 2022-01-12 | FILLED | | 1641665404094-1539 | 1641665404094-1539 | O20220110lalo1000000442 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 200,000 | 200,000 | USD | 8.911300 | Limit | 8.911300 | 200,000 | 8.91130 | DBR | DBR | 2022-01-10 | 16:03:22.369 | 2022-01-10 | 16:03:22.371 | 2022-01-12 | FILLED | | O20220110lalo1000000443.1 | 1641665404094-1539 | O20220110lalo1000000445 | 583373307502858269 | 161160842436874271 | IOC | NYKRABFX1 | | 2642987841 | 2022/01/10 16:03:22.368 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 200,000 | 200,000 | USD | 8.911300 | Limit | 8.911300 | 200,000 | 8.91130 | DBR | DBR | 2022-01-10 | 16:03:22.369 | 2022-01-10 | 16:03:22.371 | 2022-01-12 | | | O20220110lalo1000000443.1 | 1641665404094-1539 | O20220110lalo1000000445 | 583373307502858269 | 161160842436874271 | IOC | NYKRABFX1 | | 2642987841 | 2022/01/10 16:03:22.368 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 300,000 | 300,000 | USD | 9.148450 | Limit | 9.148450 | 300,000 | 9.14845 | | | 2022-01-10 | 16:03:33.546 | 2022-01-10 | 16:03:33.561 | 2022-01-12 | FILLED | | 1641665404094-1548 | 1641665404094-1548 | O20220110lalo1000000452 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 300,000 | 300,000 | USD | 9.148450 | Limit | 9.148450 | 300,000 | 9.14845 | UBS | UBS | 2022-01-10 | 16:03:33.548 | 2022-01-10 | 16:03:33.561 | 2022-01-12 | FILLED | | O20220110lalo1000000453.1 | 1641665404094-1548 | O20220110lalo1000000454 | POA3BFQI36JVBA | QOA3B4QI365HII | IOC | | | 4583770980131594272_o0 | 2022/01/10 16:03:31.109 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 300,000 | 300,000 | USD | 9.148450 | Limit | 9.148450 | 300,000 | 9.14845 | UBS | UBS | 2022-01-10 | 16:03:33.548 | 2022-01-10 | 16:03:33.561 | 2022-01-12 | | | O20220110lalo1000000453.1 | 1641665404094-1548 | O20220110lalo1000000454 | POA3BFQI36JVBA | QOA3B4QI365HII | IOC | | | 4583770980131594272_o0 | 2022/01/10 16:03:31.109 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 7,500,000 | 7,500,000 | NOK | 0.739858 | Limit | 0.739836 | 842,328 | 8.90389 | | | 2022-01-10 | 16:07:51.445 | 2022-01-10 | 16:07:51.471 | 2022-01-12 | FILLED | | 1641665404094-1606 | 1641665404094-1606 | O20220110lalo1000000461 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 742,000 | 742,000 | NOK | 1.351700 | Limit | 1.351700 | 83,334 | 8.90389 | CTB | CTB | 2022-01-10 | 16:07:51.447 | 2022-01-10 | 16:07:51.457 | 2022-01-12 | FILLED | | O20220110lalo1000000462.2 | 1641665404094-1606 | O20220110lalo1000000464 | ABDEMN20GAKOLO000002 | ABDEMN2GGAGOLO00000202 | FOK | | | 55MNBBGOC5A0K9000085O_00 | 2022/01/10 16:07:51.281 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 742,000 | 742,000 | NOK | 1.351700 | Limit | 1.351700 | 83,334 | 8.90389 | CTB | CTB | 2022-01-10 | 16:07:51.447 | 2022-01-10 | 16:07:51.457 | 2022-01-12 | | | O20220110lalo1000000462.2 | 1641665404094-1606 | O20220110lalo1000000464 | ABDEMN20GAKOLO000002 | ABDEMN2GGAGOLO00000202 | FOK | | | 55MNBBGOC5A0K9000085O_00 | 2022/01/10 16:07:51.281 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 6,758,000 | 6,758,000 | NOK | 1.351600 | Limit | 1.351600 | 758,994 | 8.90389 | DBK | DBK | 2022-01-10 | 16:07:51.447 | 2022-01-10 | 16:07:51.471 | 2022-01-12 | FILLED | | O20220110lalo1000000462.1 | 1641665404094-1606 | O20220110lalo1000000463 | 0 | 3415378985 | FOK | | | O-3076474 | 2022/01/10 16:07:51.357 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 6,758,000 | 6,758,000 | NOK | 1.351600 | Limit | 1.351600 | 758,994 | 8.90389 | DBK | DBK | 2022-01-10 | 16:07:51.447 | 2022-01-10 | 16:07:51.471 | 2022-01-12 | | | O20220110lalo1000000462.1 | 1641665404094-1606 | O20220110lalo1000000463 | 0 | 3415378985 | FOK | | | O-3076474 | 2022/01/10 16:07:51.357 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 2,000,000 | SEK | | Limit | 0.721113 | | | | | 2022-01-10 | 15:52:47.073 | 2022-01-10 | 16:09:03.070 | 2022-01-12 | CANCELED | User Cancel | 1641665404094-1530 | 1641665404094-1530 | O20220110lalo1000000440 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.720555 | Limit | 0.720555 | 218,694 | 9.14518 | | | 2022-01-10 | 16:09:04.880 | 2022-01-10 | 16:09:04.885 | 2022-01-12 | FILLED | | 1641665404094-1626 | 1641665404094-1626 | O20220110lalo1000000479 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.387820 | Limit | 1.387820 | 218,694 | 9.14518 | JPM | JPM | 2022-01-10 | 16:09:04.881 | 2022-01-10 | 16:09:04.885 | 2022-01-12 | FILLED | | O20220110lalo1000000480.1 | 1641665404094-1626 | O20220110lalo1000000481 | XE-7XT3JV | XE-7XT3JV | IOC | MDAPI NYKREDIT ST | | 70141 | 2022/01/10 16:09:04.801 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.387820 | Limit | 1.387820 | 218,694 | 9.14518 | JPM | JPM | 2022-01-10 | 16:09:04.881 | 2022-01-10 | 16:09:04.885 | 2022-01-12 | | | O20220110lalo1000000480.1 | 1641665404094-1626 | O20220110lalo1000000481 | XE-7XT3JV | XE-7XT3JV | IOC | MDAPI NYKREDIT ST | | 70141 | 2022/01/10 16:09:04.801 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AED/DKK | BUY | | 500,000 | 500,000 | AED | 1.792436 | Limit | 1.792436 | 136,130 | 3.67295 | | | 2022-01-10 | 16:11:03.083 | 2022-01-10 | 16:11:03.113 | 2022-01-12 | FILLED | | 1641665404094-1642 | 1641665404094-1642 | O20220110lalo1000000488 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/AED | BUY | BAR | 500,000 | 500,000 | AED | 0.557900 | Limit | 0.557900 | 136,130 | 3.67295 | BAR | BAR | 2022-01-10 | 16:11:03.084 | 2022-01-10 | 16:11:03.113 | 2022-01-12 | FILLED | | O20220110lalo1000000489.1 | 1641665404094-1642 | O20220110lalo1000000490 | Z001B937YA | O20220110lalo1000000489.1@1 | FOK | | | YEHQJPQS60576211984165457 | 2022/01/10 16:10:59.857 | | | | | | | | | | |
| Trade | | DKK/AED | BUY | BAR | 500,000 | 500,000 | AED | 0.557900 | Limit | 0.557900 | 136,130 | 3.67295 | BAR | BAR | 2022-01-10 | 16:11:03.084 | 2022-01-10 | 16:11:03.113 | 2022-01-12 | | | O20220110lalo1000000489.1 | 1641665404094-1642 | O20220110lalo1000000490 | Z001B937YA | O20220110lalo1000000489.1@1 | FOK | | | YEHQJPQS60576211984165457 | 2022/01/10 16:10:59.857 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.580720 | Limit | 6.580720 | 1,000,000 | 6.58072 | | | 2022-01-10 | 16:19:49.408 | 2022-01-10 | 16:19:49.414 | 2022-01-12 | FILLED | | 1641665404094-1651 | 1641665404094-1651 | O20220110lalo1000000497 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.580720 | Limit | 6.580720 | 1,000,000 | 6.58072 | JPM | JPM | 2022-01-10 | 16:19:49.410 | 2022-01-10 | 16:19:49.414 | 2022-01-12 | FILLED | | O20220110lalo1000000498.1 | 1641665404094-1651 | O20220110lalo1000000499 | XE-7XT3JZ | XE-7XT3JZ | IOC | MDAPI NYKREDIT ST | | 13478 | 2022/01/10 16:19:46.513 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.580720 | Limit | 6.580720 | 1,000,000 | 6.58072 | JPM | JPM | 2022-01-10 | 16:19:49.410 | 2022-01-10 | 16:19:49.414 | 2022-01-12 | | | O20220110lalo1000000498.1 | 1641665404094-1651 | O20220110lalo1000000499 | XE-7XT3JZ | XE-7XT3JZ | IOC | MDAPI NYKREDIT ST | | 13478 | 2022/01/10 16:19:46.513 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 100,000 | 100,000 | USD | 9.143860 | Limit | 9.143860 | 100,000 | 9.14386 | | | 2022-01-10 | 16:30:32.609 | 2022-01-10 | 16:30:32.619 | 2022-01-12 | FILLED | | 1641665404094-1668 | 1641665404094-1668 | O20220110lalo1000000506 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | CTB | 100,000 | 100,000 | USD | 9.143860 | Limit | 9.143860 | 100,000 | 9.14386 | CTB | CTB | 2022-01-10 | 16:30:32.611 | 2022-01-10 | 16:30:32.619 | 2022-01-12 | FILLED | | O20220110lalo1000000507.1 | 1641665404094-1668 | O20220110lalo1000000508 | ABDEMN20GAKOLO000003 | ABDEMN2GGAGOLO00000302 | FOK | | | 55MNBBGOC5A1M9002J4E9_00 | 2022/01/10 16:30:31.912 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | CTB | 100,000 | 100,000 | USD | 9.143860 | Limit | 9.143860 | 100,000 | 9.14386 | CTB | CTB | 2022-01-10 | 16:30:32.611 | 2022-01-10 | 16:30:32.619 | 2022-01-12 | | | O20220110lalo1000000507.1 | 1641665404094-1668 | O20220110lalo1000000508 | ABDEMN20GAKOLO000003 | ABDEMN2GGAGOLO00000302 | FOK | | | 55MNBBGOC5A1M9002J4E9_00 | 2022/01/10 16:30:31.912 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.719891 | Limit | 0.719891 | 109,347 | 9.14518 | | | 2022-01-10 | 16:51:23.475 | 2022-01-10 | 16:51:23.479 | 2022-01-12 | FILLED | | 1641665404094-1690 | 1641665404094-1690 | O20220110lalo1000000515 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.389100 | Limit | 1.389100 | 109,347 | 9.14518 | DBR | DBR | 2022-01-10 | 16:51:23.477 | 2022-01-10 | 16:51:23.479 | 2022-01-12 | FILLED | | O20220110lalo1000000516.1 | 1641665404094-1690 | O20220110lalo1000000517 | 583373307531669347 | 161160842465685349 | IOC | NYKRABFX1 | | 2644482629 | 2022/01/10 16:51:22.983 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.389100 | Limit | 1.389100 | 109,347 | 9.14518 | DBR | DBR | 2022-01-10 | 16:51:23.477 | 2022-01-10 | 16:51:23.479 | 2022-01-12 | | | O20220110lalo1000000516.1 | 1641665404094-1690 | O20220110lalo1000000517 | 583373307531669347 | 161160842465685349 | IOC | NYKRABFX1 | | 2644482629 | 2022/01/10 16:51:22.983 | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20220110 | BUY | | 190,500 | 190,500 | USD | 6.578173 | Limit | 6.578173 | 190,500 | 6.57817 | | | 2022-01-10 | 07:55:29.087 | 2022-01-10 | 07:55:29.084 | 2022-01-10 | FILLED | | 1641665404079-197 | 1641665404079-197 | O20220110lold1000000001 | | | FOK | 54719501144 | Default | 2rRJqip3OPX | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220110 | BUY | | 107,610 | 107,610 | PLN | 1.644735 | Limit | 1.644735 | 26,814 | 4.01313 | | | 2022-01-10 | 07:56:20.911 | 2022-01-10 | 07:56:20.911 | 2022-01-10 | FILLED | | 1641665404079-199 | 1641665404079-199 | O20220110lold1000000002 | | | FOK | 54719501195 | Default | 4q3hhevm7QA | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220110 | SELL | | 195,000 | 195,000 | EUR | 7.437075 | Limit | 7.437075 | 221,006 | 1.13336 | | | 2022-01-10 | 08:23:03.280 | 2022-01-10 | 08:23:03.280 | 2022-01-10 | FILLED | | 1641665404079-223 | 1641665404079-223 | O20220110lold1000000003 | | | FOK | 81179670674 | Default | EROOlFnBW9F | | | | | | | | | | | |
| Parent | Molo A/S B4 | EUR/DKK.FWD.20220110 | SELL | | 500,000 | 500,000 | EUR | 7.428234 | Limit | 7.428234 | 566,683 | 1.13336 | | | 2022-01-10 | 08:28:52.747 | 2022-01-10 | 08:28:52.747 | 2022-01-10 | FILLED | | 1641665404079-275 | 1641665404079-275 | O20220110lold1000000004 | | | FOK | AFTALE_27229166 | Default | 74uWM6sjnQl | | | | | | | | | | | |
| Parent | Dansani A/S | USD/DKK.SWP.20220110.20220201 | BUY | | 470,000 / 470,000 | 470,000 / 470,000 | USD | -0.003003 (6.564065 / 6.561062) | Limit | -0.003003 (6.564065 / 6.561062) | 470,000 | 6.56380 | | | 2022-01-10 | 08:29:13.138 | 2022-01-10 | 08:29:13.138 | 2022-01-10 | FILLED | | 1641665404079-276 | 1641665404079-276 | O20220110lold1000000005 | | | FOK | Dansani | Default | A5GapD70Spj | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/DKK.FWD.20220708 | BUY | | 166,090 | 166,090 | USD | 6.549223 | Limit | 6.549223 | 166,090 | 6.54922 | | | 2022-01-10 | 08:32:26.753 | 2022-01-10 | 08:32:26.753 | 2022-07-08 | FILLED | | 1641665404079-288 | 1641665404079-288 | O20220110lold1000000006 | | | FOK | CONSCIA_AS | Default | 9a37e6HSNMN | | | | | | 31027118 | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 4,545,000 | 4,545,000 | HKD | 0.841710 | Limit | 0.841710 | 582,939 | 7.79670 | | | 2022-01-10 | 08:42:11.558 | 2022-01-10 | 08:42:11.558 | 2022-01-12 | FILLED | | BLP.RFQ.829173239_SEMC | BLP.RFQ.829173239_SEMC | O20220110lold1000000007 | | | FOK | L_4320921630 | Default | 45kwwqDVAEE | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/EUR.FWD.20220110 | BUY | | 30,000 | 30,000 | DKK | 0.134933 | Limit | 0.134933 | 4,569 | 6.56597 | | | 2022-01-10 | 09:04:51.054 | 2022-01-10 | 09:04:51.054 | 2022-01-10 | FILLED | | 1641665404079-326 | 1641665404079-326 | O20220110lold1000000008 | | | FOK | AFTALE_40520325 | Default | 5RERmVxWMCM | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220110 | BUY | | 50,000 | 50,000 | DKK | 0.152774 | Limit | 0.152774 | 7,639 | 0.15277 | | | 2022-01-10 | 09:39:46.723 | 2022-01-10 | 09:39:46.723 | 2022-01-10 | FILLED | | 1641665404079-329 | 1641665404079-329 | O20220110lold1000000009 | | | FOK | AFTALE_36946709 | Default | EeVDrGlERpZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | NOK/DKK.SWP.SPOT.20220316 | SELL | | 100,000 / 100,000 | 100,000 / 100,000 | NOK | -0.001904 (0.741920 / 0.740016) | Limit | -0.001904 (0.741920 / 0.740016) | 11,329 | 8.82653 | | | 2022-01-10 | 09:40:55.588 | 2022-01-10 | 09:40:55.588 | 2022-01-12 | FILLED | | BLP.RFQ.829179100_TRYG | BLP.RFQ.829179100_TRYG | O20220110lold1000000010 | | | FOK | L_123TRYG | Default | AXWH19lcI3c | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | USD/DKK.SWP.SPOT.20220316 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.009126 (6.567500 / 6.558374) | Limit | -0.009126 (6.567500 / 6.558374) | 100,000,000 | 6.56750 | | | 2022-01-10 | 09:48:31.153 | 2022-01-10 | 09:48:31.153 | 2022-01-12 | FILLED | | BLP.RFQ.829179949_TRYG | BLP.RFQ.829179949_TRYG | O20220110lold1000000011 | | | FOK | L_123TRYG | Default | 6LhqPDbqSps | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | USD/DKK.SWP.SPOT.20220316 | SELL | | 92,000,000 / 92,000,000 | 92,000,000 / 92,000,000 | USD | -0.009119 (6.564200 / 6.555081) | Limit | -0.009119 (6.564200 / 6.555081) | 92,000,000 | 6.56420 | | | 2022-01-10 | 09:55:59.273 | 2022-01-10 | 09:55:59.273 | 2022-01-12 | FILLED | | BLP.RFQ.829180774_TRYG | BLP.RFQ.829180774_TRYG | O20220110lold1000000012 | | | FOK | L_123TRYG | Default | 7KvsbCbinqt | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20220110 | SELL | | 131,000 | 131,000 | EUR | 7.437165 | Limit | 7.437165 | 148,491 | 1.13352 | | | 2022-01-10 | 10:01:08.826 | 2022-01-10 | 10:01:08.826 | 2022-01-10 | FILLED | | 1641665404079-357 | 1641665404079-357 | O20220110lold1000000013 | | | FOK | 81179670674 | Default | C7lXXpcRlI2 | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20220110 | SELL | | 55,000 | 55,000 | EUR | 7.437132 | Limit | 7.437132 | 62,344 | 1.13352 | | | 2022-01-10 | 10:43:02.625 | 2022-01-10 | 10:43:02.625 | 2022-01-10 | FILLED | | 1641665404079-387 | 1641665404079-387 | O20220110lold1000000014 | | | FOK | 81179670674 | Default | qeBscNhlus | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK | BUY | | 292,303 | 292,303 | EUR | 7.456090 | Limit | 7.456090 | 331,331 | 1.13352 | | | 2022-01-10 | 10:50:57.583 | 2022-01-10 | 10:50:57.583 | 2022-01-12 | FILLED | | 1641665404079-396 | 1641665404079-396 | O20220110lold1000000015 | | | FOK | 81179638991 | Default | 1bm1T88uHxM | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20220110 | BUY | | 230,000 | 230,000 | DKK | 7.418273 | Limit | 7.418273 | 35,051 | 6.56195 | | | 2022-01-10 | 10:55:49.452 | 2022-01-10 | 10:55:49.452 | 2022-01-10 | FILLED | | 1641665404079-419 | 1641665404079-419 | O20220110lold1000000016 | | | FOK | AFTALE_29609381 | Default | 1mgGb7HdWx8 | | | | | | | | | | | |
| Parent | Novatech ApS | EUR/DKK.FWD.20220110 | SELL | | 300,000 | 300,000 | EUR | 7.428223 | Limit | 7.428223 | 340,056 | 1.13352 | | | 2022-01-10 | 10:57:44.666 | 2022-01-10 | 10:57:44.666 | 2022-01-10 | FILLED | | 1641665404079-436 | 1641665404079-436 | O20220110lold1000000017 | | | FOK | AFTALE_19273008 | Default | EYoNorJsANi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.FWD.20220516 | BUY | | 475,000 | 475,000 | USD | 6.546994 | Limit | 6.546994 | 475,000 | 6.54699 | | | 2022-01-10 | 10:58:13.816 | 2022-01-10 | 10:58:13.816 | 2022-05-16 | FILLED | | BLP.RFQ.829186938_VJYB | BLP.RFQ.829186938_VJYB | O20220110lold1000000018 | | | FOK | L_34631328 | Default | 5I0MrMlAvlE | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/CNH.FWD.20220110 | SELL | | 1,200,000 | 1,200,000 | SEK | 0.700670 | Limit | 0.700670 | 132,028 | 9.08897 | | | 2022-01-10 | 11:12:22.277 | 2022-01-10 | 11:12:22.277 | 2022-01-10 | FILLED | | 1641665404079-467 | 1641665404079-467 | O20220110lold1000000019 | | | FOK | 54709508264 | Default | 1641665404094-1088 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/USD | SELL | | 130,000 | 130,000 | EUR | 1.128800 | Limit | 1.128800 | 146,744 | 1.12880 | | | 2022-01-10 | 11:34:51.444 | 2022-01-10 | 11:34:51.444 | 2022-01-12 | FILLED | | 1641665404079-502 | 1641665404079-502 | O20220110lold1000000020 | | | FOK | AFTALE_27908780 | Default | 2IKwbY3rqMh | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20220110 | SELL | | 305,000 | 305,000 | EUR | 7.428194 | Limit | 7.428194 | 345,446 | 1.13261 | | | 2022-01-10 | 11:38:30.561 | 2022-01-10 | 11:38:30.561 | 2022-01-10 | FILLED | | 1641665404079-513 | 1641665404079-513 | O20220110lold1000000021 | | | FOK | 81179501007 | Default | 3Fir40rd9nc | | | | | | | | | | | |
| Parent | Fitness Engros A/S | NOK/DKK.FWD.20220110 | SELL | | 600,000 | 600,000 | NOK | 0.742949 | Limit | 0.742949 | 68,007 | 8.82266 | | | 2022-01-10 | 11:40:48.059 | 2022-01-10 | 11:40:48.059 | 2022-01-10 | FILLED | | 1641665404079-531 | 1641665404079-531 | O20220110lold1000000022 | | | FOK | AFTALE_21830895 | Default | 5J2ij0l6Zgs | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20220110 | BUY | | 1,000 | 1,000 | USD | 6.575631 | Limit | 6.575631 | 1,000 | 6.57563 | | | 2022-01-10 | 11:43:19.138 | 2022-01-10 | 11:43:19.138 | 2022-01-10 | FILLED | | 1641665404079-549 | 1641665404079-549 | O20220110lold1000000023 | | | FOK | AFTALE_21830895 | Default | F2Lkp8j1V9v | | | | | | | | | | | |
| Parent | Fitness Engros A/S | SEK/DKK.FWD.20220110 | SELL | | 24,000 | 24,000 | SEK | 0.721614 | Limit | 0.721614 | 2,641 | 9.08897 | | | 2022-01-10 | 11:44:08.696 | 2022-01-10 | 11:44:08.695 | 2022-01-10 | FILLED | | 1641665404079-551 | 1641665404079-551 | O20220110lold1000000024 | | | FOK | AFTALE_21830895 | Default | ERTJDfPHItV | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | GBP/DKK.FWD.20220110 | SELL | | 18,000 | 18,000 | GBP | 8.913214 | Limit | 8.913214 | 24,457 | 0.73598 | | | 2022-01-10 | 12:01:30.015 | 2022-01-10 | 12:01:30.015 | 2022-01-10 | FILLED | | 1641665404079-563 | 1641665404079-563 | O20220110lold1000000025 | | | FOK | AFTALE_10031656 | Default | 8JQcdQtigdO | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220110 | BUY | | 42,500 | 42,500 | EUR | 7.448254 | Limit | 7.448254 | 48,151 | 1.13296 | | | 2022-01-10 | 12:15:24.649 | 2022-01-10 | 12:15:24.649 | 2022-01-10 | FILLED | | 1641665404079-579 | 1641665404079-579 | O20220110lold1000000026 | | | FOK | AFTALE_28331843 | Default | 8uSrcsDaANG | | | | | | | | | | | |
| Parent | Spectronic Denmark A/S B2 | EUR/DKK.FWD.20220110 | SELL | | 70,000 | 70,000 | EUR | 7.418079 | Limit | 7.418079 | 79,307 | 1.13296 | | | 2022-01-10 | 12:44:40.962 | 2022-01-10 | 12:44:40.962 | 2022-01-10 | FILLED | | 1641665404079-633 | 1641665404079-633 | O20220110lold1000000027 | | | FOK | 54719501306 | Default | 8SYNKcvtMmd | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/DKK.FWD.20220708 | BUY | | 60,897 | 60,897 | USD | 6.552248 | Limit | 6.552248 | 60,897 | 6.55225 | | | 2022-01-10 | 12:50:21.628 | 2022-01-10 | 12:50:21.628 | 2022-07-08 | FILLED | | 1641665404079-644 | 1641665404079-644 | O20220110lold1000000028 | | | FOK | CONSCIA_AS | Default | 4YVDGvavttI | | | | | | 31027122 | | | | | |
| Parent | Saphe A/S B1 | USD/EUR.FWD.20220110 | BUY | | 40,000 | 40,000 | USD | 0.885878 | Limit | 0.885878 | 40,000 | 0.88588 | | | 2022-01-10 | 12:52:54.454 | 2022-01-10 | 12:52:54.454 | 2022-01-10 | FILLED | | 1641665404079-661 | 1641665404079-661 | O20220110lold1000000029 | | | FOK | AFTALE_36704586 | Default | eGsvZTOYtu | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | EUR/DKK.FWD.20220110 | BUY | | 1,500,000 | 1,500,000 | EUR | 7.454341 | Limit | 7.454341 | 1,699,440 | 1.13296 | | | 2022-01-10 | 12:56:04.953 | 2022-01-10 | 12:56:04.953 | 2022-01-10 | FILLED | | 1641665404079-667 | 1641665404079-667 | O20220110lold1000000030 | | | FOK | AFTALE_26688248 | Default | 1OiOpfBoZ2M | | | | | | | | | | | |
| Parent | Thomann Nordic ApS B2 | EUR/DKK | SELL | | 400,000 | 400,000 | EUR | 7.418230 | Limit | 7.418230 | 453,002 | 1.13250 | | | 2022-01-10 | 13:13:33.809 | 2022-01-10 | 13:13:33.809 | 2022-01-12 | FILLED | | 1641665404079-685 | 1641665404079-685 | O20220110lold1000000031 | | | FOK | 54909662101 | Default | A7T6N4gvpx9 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | EUR/DKK.FWD.20220110 | BUY | | 1,500,000 | 1,500,000 | EUR | 7.454346 | Limit | 7.454346 | 1,698,758 | 1.13250 | | | 2022-01-10 | 13:15:55.829 | 2022-01-10 | 13:15:55.829 | 2022-01-10 | FILLED | | 1641665404079-688 | 1641665404079-688 | O20220110lold1000000032 | | | FOK | AFTALE_26688248 | Default | 3GwHb62CMGr | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220110 | BUY | | 50,000 | 50,000 | DKK | 0.152755 | Limit | 0.152755 | 7,638 | 0.15275 | | | 2022-01-10 | 13:16:48.033 | 2022-01-10 | 13:16:48.033 | 2022-01-10 | FILLED | | 1641665404079-691 | 1641665404079-691 | O20220110lold1000000033 | | | FOK | AFTALE_36945699 | Default | 1GCvMFTqlEI | | | | | | | | | | | |
| Parent | Thomann Nordic ApS B2 | EUR/DKK.FWD.20220110 | SELL | | 400,000 | 400,000 | EUR | 7.418150 | Limit | 7.418150 | 453,002 | 1.13250 | | | 2022-01-10 | 13:17:19.939 | 2022-01-10 | 13:17:19.939 | 2022-01-10 | FILLED | | 1641665404079-693 | 1641665404079-693 | O20220110lold1000000034 | | | FOK | 54909662101 | Default | Bfg13x3XtqH | | | | | | | | | | | |
| Parent | Thomann Nordic ApS B2 | EUR/USD | SELL | | 200,000 | 200,000 | EUR | 1.128240 | Limit | 1.128240 | 225,648 | 1.12824 | | | 2022-01-10 | 13:18:14.272 | 2022-01-10 | 13:18:14.272 | 2022-01-12 | FILLED | | 1641665404079-695 | 1641665404079-695 | O20220110lold1000000035 | | | FOK | 54909662101 | Default | F02MLATSfNF | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | EUR/DKK.FWD.20220110 | BUY | | 325,000 | 325,000 | EUR | 7.454205 | Limit | 7.454205 | 368,064 | 1.13250 | | | 2022-01-10 | 13:44:01.235 | 2022-01-10 | 13:44:01.235 | 2022-01-10 | FILLED | | 1641665404079-698 | 1641665404079-698 | O20220110lold1000000036 | | | FOK | AFTALE_26688248 | Default | B0WOmXqdBLi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | CAD/DKK | SELL | | 295,000 | 295,000 | CAD | 5.194540 | Limit | 5.194540 | 233,121 | 1.26544 | | | 2022-01-10 | 13:48:18.707 | 2022-01-10 | 13:48:18.707 | 2022-01-12 | FILLED | | BLP.RFQ.829201264_SEMC | BLP.RFQ.829201264_SEMC | O20220110lold1000000037 | | | FOK | L_4320921630 | Default | 1YZaSSXjb6O | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | SELL | | 294,000 | 294,000 | EUR | 7.438060 | Limit | 7.438060 | 332,956 | 1.13250 | | | 2022-01-10 | 13:50:10.189 | 2022-01-10 | 13:50:10.189 | 2022-01-12 | FILLED | | BLP.RFQ.829201556_SEMC | BLP.RFQ.829201556_SEMC | O20220110lold1000000038 | | | FOK | L_4320921630 | Default | 8LATBnsxhxe | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 11,790,000 | 11,790,000 | SEK | 0.722421 | Limit | 0.722421 | 1,297,251 | 9.08845 | | | 2022-01-10 | 13:51:57.159 | 2022-01-10 | 13:51:57.159 | 2022-01-12 | FILLED | | BLP.RFQ.829201717_SEMC | BLP.RFQ.829201717_SEMC | O20220110lold1000000039 | | | FOK | L_4320921630 | Default | 2PGdh9vb0RI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?GARY MCDERMOTT | USD/DKK.SWP.20220113.20220207 | SELL | | 3,900,000 / 3,900,000 | 3,900,000 / 3,900,000 | DKK | -0.003569 (6.568843 / 6.565274) | Limit | -0.003569 (6.568843 / 6.565274) | 593,301 | 6.57339 | | | 2022-01-10 | 14:21:12.372 | 2022-01-10 | 14:21:12.372 | 2022-01-13 | FILLED | | BLP.RFQ.829204165_MARA | BLP.RFQ.829204165_MARA | O20220110lold1000000040 | | | FOK | L_123MARA | Default | EpIHDGm1NZD | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220616 | BUY | | 20,000 | 20,000 | USD | 6.565096 | Limit | 6.565096 | 20,000 | 6.56510 | | | 2022-01-10 | 14:28:45.696 | 2022-01-10 | 14:28:45.696 | 2022-06-16 | FILLED | | 1641665404079-700 | 1641665404079-700 | O20220110lold1000000041 | | | FOK | AFTALE_26688248 | Default | D56uRTES5TC | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220110 | BUY | | 100,000 | 100,000 | DKK | 0.152840 | Limit | 0.152840 | 15,284 | 0.15284 | | | 2022-01-10 | 14:35:24.231 | 2022-01-10 | 14:35:24.231 | 2022-01-10 | FILLED | | 1641665404079-704 | 1641665404079-704 | O20220110lold1000000042 | | | FOK | AFTALE_36945699 | Default | 1641665404094-1355 | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20220111 | BUY | | 500,000 | 500,000 | EUR | 0.133948 | Limit | 0.133948 | 564,840 | 1.12968 | | | 2022-01-10 | 15:12:15.047 | 2022-01-10 | 15:12:15.047 | 2022-01-11 | FILLED | | 1641665404079-736 | 1641665404079-736 | O20220110lold1000000043 | | | FOK | 54712035806 | Default | MsLkPbt5iO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.20220111.20220124 | SELL | | 1,200,000 / 1,200,000 | 1,200,000 / 1,200,000 | GBP | -0.002665 (8.923974 / 8.921309) | Limit | -0.002665 (8.923974 / 8.921309) | 1,625,807 | 0.73809 | | | 2022-01-10 | 15:12:15.551 | 2022-01-10 | 15:12:15.551 | 2022-01-11 | FILLED | | BLP.RFQ.829209298_RING | BLP.RFQ.829209298_RING | O20220110lold1000000044 | | | FOK | L_37536814 | Default | 3Ck5AN8D5i6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK.SWP.20220111.20220124 | BUY | | 800,000 / 800,000 | 800,000 / 800,000 | PLN | -0.001533 (1.638396 / 1.636863) | Limit | -0.001533 (1.638396 / 1.636863) | 199,229 | 4.01548 | | | 2022-01-10 | 15:13:23.363 | 2022-01-10 | 15:13:23.363 | 2022-01-11 | FILLED | | BLP.RFQ.829209372_RING | BLP.RFQ.829209372_RING | O20220110lold1000000045 | | | FOK | L_37536814 | Default | 805AwcQYKZA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | BUY | | 168,000 | 168,000 | EUR | 7.438560 | Limit | 7.438560 | 189,786 | 1.12968 | | | 2022-01-10 | 15:18:10.340 | 2022-01-10 | 15:18:10.340 | 2022-01-12 | FILLED | | BLP.RFQ.829209903_SEMC | BLP.RFQ.829209903_SEMC | O20220110lold1000000046 | | | FOK | L_4320921630 | Default | 1N1Y8U48fLo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | NOK/DKK | SELL | | 280,000 | 280,000 | NOK | 0.741155 | Limit | 0.741155 | 31,552 | 8.87427 | | | 2022-01-10 | 15:18:44.998 | 2022-01-10 | 15:18:44.998 | 2022-01-12 | FILLED | | BLP.RFQ.829210067_SEMC | BLP.RFQ.829210067_SEMC | O20220110lold1000000047 | | | FOK | L_4320921630 | Default | CEHWgjZLiFt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | SELL | | 198,000 | 198,000 | GBP | 8.916800 | Limit | 8.916800 | 268,258 | 0.73809 | | | 2022-01-10 | 15:35:55.340 | 2022-01-10 | 15:35:55.340 | 2022-01-12 | FILLED | | BLP.RFQ.829212155_SEMC | BLP.RFQ.829212155_SEMC | O20220110lold1000000048 | | | FOK | L_4320921630 | Default | 1CWbeTnGOxd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | NOK/DKK | SELL | | 8,000,000 | 8,000,000 | NOK | 0.739527 | Limit | 0.739527 | 898,483 | 8.90389 | | | 2022-01-10 | 16:07:35.466 | 2022-01-10 | 16:07:35.466 | 2022-01-12 | FILLED | | BLP.RFQ.829216178_NYKT | BLP.RFQ.829216178_NYKT | O20220110lold1000000049 | | | FOK | L_12719280 | Default | Dwwml2TtPVc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20220121 | SELL | | 200,000 | 200,000 | USD | 6.572111 | Limit | 6.572111 | 200,000 | 6.57211 | | | 2022-01-10 | 16:38:34.883 | 2022-01-10 | 16:38:34.883 | 2022-01-21 | FILLED | | BLP.RFQ.829219834_NYKE | BLP.RFQ.829219834_NYKE | O20220110lold1000000050 | | | FOK | L_123NYK_AKTIER | Default | 1DALATIEYOM | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.741372 | Limit | 0.741372 | 169,619 | 8.84337 | | | 2022-01-11 | 07:56:26.212 | 2022-01-11 | 07:56:26.236 | 2022-01-13 | FILLED | | 1641665404094-2108 | 1641665404094-2108 | O20220111lalo1000000004 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 1,500,000 | 1,500,000 | NOK | 1.348850 | Limit | 1.348850 | 169,619 | 8.84337 | DBK | DBK | 2022-01-11 | 07:56:26.214 | 2022-01-11 | 07:56:26.236 | 2022-01-13 | FILLED | | O20220111lalo1000000005.1 | 1641665404094-2108 | O20220111lalo1000000006 | 0 | 3415378988 | FOK | | | O-5241916 | 2022/01/11 07:56:22.274 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 1,500,000 | 1,500,000 | NOK | 1.348850 | Limit | 1.348850 | 169,619 | 8.84337 | DBK | DBK | 2022-01-11 | 07:56:26.214 | 2022-01-11 | 07:56:26.236 | 2022-01-13 | | | O20220111lalo1000000005.1 | 1641665404094-2108 | O20220111lalo1000000006 | 0 | 3415378988 | FOK | | | O-5241916 | 2022/01/11 07:56:22.274 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.558930 | Limit | 6.558930 | 500,000 | 6.55893 | | | 2022-01-11 | 09:03:53.014 | 2022-01-11 | 09:03:53.024 | 2022-01-13 | FILLED | | 1641665404094-2211 | 1641665404094-2211 | O20220111lalo1000000013 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.558930 | Limit | 6.558930 | 500,000 | 6.55893 | CTB | CTB | 2022-01-11 | 09:03:53.016 | 2022-01-11 | 09:03:53.024 | 2022-01-13 | FILLED | | O20220111lalo1000000014.1 | 1641665404094-2211 | O20220111lalo1000000015 | ABFD3U20GGKOLO010000 | ABFD3U2GGGGOLO01000002 | FOK | | | 55NMHV0OC8A5LP000D337_00 | 2022/01/11 09:03:52.788 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.558930 | Limit | 6.558930 | 500,000 | 6.55893 | CTB | CTB | 2022-01-11 | 09:03:53.016 | 2022-01-11 | 09:03:53.024 | 2022-01-13 | | | O20220111lalo1000000014.1 | 1641665404094-2211 | O20220111lalo1000000015 | ABFD3U20GGKOLO010000 | ABFD3U2GGGGOLO01000002 | FOK | | | 55NMHV0OC8A5LP000D337_00 | 2022/01/11 09:03:52.788 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220127 | SELL | | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | USD | -0.001944 (6.556320 / 6.554376) | Limit | -0.001944 (6.556320 / 6.554376) | 75,000,000 | 6.55632 | | | 2022-01-11 | 09:08:07.611 | 2022-01-11 | 09:08:07.626 | 2022-01-13 | FILLED | | 1641665404094-2227 | 1641665404094-2227 | O20220111lalo1000000022 | | | FOK | Default | Default | UBS#PRF3BFQI36JXEH_30 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220127 | SELL | UBS | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | USD | -0.001944 (6.556320 / 6.554376) | Limit | -0.001944 (6.556320 / 6.554376) | 75,000,000 | 6.55632 | UBS | UBS | 2022-01-11 | 09:08:07.612 | 2022-01-11 | 09:08:07.626 | 2022-01-13 | FILLED | | 5TguOfNp6Xl | 1641665404094-2227 | O20220111lalo1000000023 | PRF3BFQI36JXEH | QOA11FQI365HQV | FOK | | | PRF3BFQI36JXEH_30 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220127 | SELL | UBS | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | USD | -0.001944 (6.556320 / 6.554376) | Limit | -0.001944 (6.556320 / 6.554376) | 75,000,000 | 6.55632 | UBS | UBS | 2022-01-11 | 09:08:07.612 | 2022-01-11 | 09:08:07.626 | 2022-01-13 | | | 5TguOfNp6Xl | 1641665404094-2227 | O20220111lalo1000000023 | PRF3BFQI36JXEH | QOA11FQI365HQV | FOK | | | PRF3BFQI36JXEH_30 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 10,000,000 | 10,000,000 | ZAR | 0.420136 | Limit | 0.420133 | 639,848 | 15.62870 | | | 2022-01-11 | 07:37:44.606 | 2022-01-11 | 09:10:01.777 | 2022-01-13 | FILLED | | 1641665404094-2024 | 1641665404094-2024 | O20220111lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 4,760,360 | 4,760,360 | ZAR | 2.380180 | Limit | 2.380180 | 304,591 | 15.62870 | UBS | UBS | 2022-01-11 | 09:10:01.737 | 2022-01-11 | 09:10:01.752 | 2022-01-13 | FILLED | | O20220111lalo1000000002.1 | 1641665404094-2024 | O20220111lalo1000000029 | POA3BFQI36JVD7 | QOA3B4QI365I5B | IOC | | | 4578204549398333442_o0 | 2022/01/11 09:10:01.734 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 4,760,360 | 4,760,360 | ZAR | 2.380180 | Limit | 2.380180 | 304,591 | 15.62870 | UBS | UBS | 2022-01-11 | 09:10:01.737 | 2022-01-11 | 09:10:01.752 | 2022-01-13 | | | O20220111lalo1000000002.1 | 1641665404094-2024 | O20220111lalo1000000029 | POA3BFQI36JVD7 | QOA3B4QI365I5B | IOC | | | 4578204549398333442_o0 | 2022/01/11 09:10:01.734 | | | | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 5,239,640 | 5,239,640 | ZAR | 2.380180 | Limit | 2.380180 | 335,257 | 15.62870 | UBS | UBS | 2022-01-11 | 09:10:01.766 | 2022-01-11 | 09:10:01.777 | 2022-01-13 | FILLED | | O20220111lalo1000000002.2 | 1641665404094-2024 | O20220111lalo1000000037 | POA3BFQI36JVD8 | QOA3B4QI365I5C | IOC | | | 4578204549429228547_o0 | 2022/01/11 09:10:01.765 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 5,239,640 | 5,239,640 | ZAR | 2.380180 | Limit | 2.380180 | 335,257 | 15.62870 | UBS | UBS | 2022-01-11 | 09:10:01.766 | 2022-01-11 | 09:10:01.777 | 2022-01-13 | | | O20220111lalo1000000002.2 | 1641665404094-2024 | O20220111lalo1000000037 | POA3BFQI36JVD8 | QOA3B4QI365I5C | IOC | | | 4578204549429228547_o0 | 2022/01/11 09:10:01.765 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 0 | 10,000,000 | ZAR | | StopLoss | | | | | | 2022-01-11 | 07:38:28.534 | 2022-01-11 | 09:13:01.004 | 2022-01-13 | CANCELED | | 1641665404094-2033 | 1641665404094-2033 | O20220111lalo1000000003 | | | GTC | Default | Default | | | WORK | | SmartSweep | 0.415000 | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.722883 | Limit | 0.722883 | 165,253 | 9.07698 | | | 2022-01-11 | 09:15:57.912 | 2022-01-11 | 09:15:57.917 | 2022-01-13 | FILLED | | 1641665404094-2329 | 1641665404094-2329 | O20220111lalo1000000047 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.383350 | Limit | 1.383350 | 165,253 | 9.07698 | DBR | DBR | 2022-01-11 | 09:15:57.914 | 2022-01-11 | 09:15:57.917 | 2022-01-13 | FILLED | | O20220111lalo1000000048.1 | 1641665404094-2329 | O20220111lalo1000000049 | 583373308122413722 | 161160843056429726 | IOC | NYKRABFX1 | | 2652461915 | 2022/01/11 09:15:57.517 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.383350 | Limit | 1.383350 | 165,253 | 9.07698 | DBR | DBR | 2022-01-11 | 09:15:57.914 | 2022-01-11 | 09:15:57.917 | 2022-01-13 | | | O20220111lalo1000000048.1 | 1641665404094-2329 | O20220111lalo1000000049 | 583373308122413722 | 161160843056429726 | IOC | NYKRABFX1 | | 2652461915 | 2022/01/11 09:15:57.517 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 2,000,000 | 2,000,000 | GBP | 1.361590 | Limit | 1.361590 | 2,723,180 | 1.36159 | | | 2022-01-11 | 09:22:36.049 | 2022-01-11 | 09:22:36.056 | 2022-01-13 | FILLED | | 1641665404094-2358 | 1641665404094-2358 | O20220111lalo1000000056 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | DBR | 1,000,000 | 1,000,000 | GBP | 1.361590 | Limit | 1.361590 | 1,361,590 | 1.36159 | DBR | DBR | 2022-01-11 | 09:22:36.052 | 2022-01-11 | 09:22:36.054 | 2022-01-13 | FILLED | | O20220111lalo1000000057.2 | 1641665404094-2358 | O20220111lalo1000000059 | 583373308126395099 | 161160843060411101 | IOC | NYKRABFX1 | | 2652583465 | 2022/01/11 09:22:35.963 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | DBR | 1,000,000 | 1,000,000 | GBP | 1.361590 | Limit | 1.361590 | 1,361,590 | 1.36159 | DBR | DBR | 2022-01-11 | 09:22:36.052 | 2022-01-11 | 09:22:36.054 | 2022-01-13 | | | O20220111lalo1000000057.2 | 1641665404094-2358 | O20220111lalo1000000059 | 583373308126395099 | 161160843060411101 | IOC | NYKRABFX1 | | 2652583465 | 2022/01/11 09:22:35.963 | | | | | | | | | | |
| Child | | GBP/USD | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 1.361590 | Limit | 1.361590 | 1,361,590 | 1.36159 | JPM | JPM | 2022-01-11 | 09:22:36.051 | 2022-01-11 | 09:22:36.056 | 2022-01-13 | FILLED | | O20220111lalo1000000057.1 | 1641665404094-2358 | O20220111lalo1000000058 | XE-7XTXXG | XE-7XTXXG | IOC | MDAPI NYKREDIT ST | | 2027 | 2022/01/11 09:22:35.081 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 1.361590 | Limit | 1.361590 | 1,361,590 | 1.36159 | JPM | JPM | 2022-01-11 | 09:22:36.051 | 2022-01-11 | 09:22:36.056 | 2022-01-13 | | | O20220111lalo1000000057.1 | 1641665404094-2358 | O20220111lalo1000000058 | XE-7XTXXG | XE-7XTXXG | IOC | MDAPI NYKREDIT ST | | 2027 | 2022/01/11 09:22:35.081 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.134800 | Limit | 1.134800 | 1,134,800 | 1.13480 | | | 2022-01-11 | 09:23:52.728 | 2022-01-11 | 09:24:43.536 | 2022-01-13 | FILLED | | 1641665404094-2378 | 1641665404094-2378 | O20220111lalo1000000072 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 500,000 | 500,000 | EUR | 1.134800 | Limit | 1.134800 | 567,400 | 1.13480 | UBS | UBS | 2022-01-11 | 09:24:43.515 | 2022-01-11 | 09:24:43.527 | 2022-01-13 | FILLED | | O20220111lalo1000000073.2 | 1641665404094-2378 | O20220111lalo1000000077 | POA3BFQI36JVDB | QOA3B4QI365I6E | IOC | | | 4604101150197648412_o1 | 2022/01/11 09:24:43.514 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 500,000 | 500,000 | EUR | 1.134800 | Limit | 1.134800 | 567,400 | 1.13480 | UBS | UBS | 2022-01-11 | 09:24:43.515 | 2022-01-11 | 09:24:43.527 | 2022-01-13 | | | O20220111lalo1000000073.2 | 1641665404094-2378 | O20220111lalo1000000077 | POA3BFQI36JVDB | QOA3B4QI365I6E | IOC | | | 4604101150197648412_o1 | 2022/01/11 09:24:43.514 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.134800 | Limit | 1.134800 | 567,400 | 1.13480 | BAR | BAR | 2022-01-11 | 09:24:43.503 | 2022-01-11 | 09:24:43.536 | 2022-01-13 | FILLED | | O20220111lalo1000000073.1 | 1641665404094-2378 | O20220111lalo1000000075 | Z001B937YB | O20220111lalo1000000073.1@1 | FOK | | | NFYOVQVE60576211972520680 | 2022/01/11 09:24:43.502 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.134800 | Limit | 1.134800 | 567,400 | 1.13480 | BAR | BAR | 2022-01-11 | 09:24:43.503 | 2022-01-11 | 09:24:43.536 | 2022-01-13 | | | O20220111lalo1000000073.1 | 1641665404094-2378 | O20220111lalo1000000075 | Z001B937YB | O20220111lalo1000000073.1@1 | FOK | | | NFYOVQVE60576211972520680 | 2022/01/11 09:24:43.502 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.134790 | Limit | 1.134790 | 1,134,790 | 1.13479 | | | 2022-01-11 | 09:25:57.910 | 2022-01-11 | 09:25:57.922 | 2022-01-13 | FILLED | | 1641665404094-2389 | 1641665404094-2389 | O20220111lalo1000000090 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.134790 | Limit | 1.134790 | 1,134,790 | 1.13479 | UBS | UBS | 2022-01-11 | 09:25:57.911 | 2022-01-11 | 09:25:57.922 | 2022-01-13 | FILLED | | O20220111lalo1000000091.1 | 1641665404094-2389 | O20220111lalo1000000092 | POA3BFQI36JVDD | QOA3B4QI365I6I | IOC | | | 4604101224504549408_o1 | 2022/01/11 09:25:56.079 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.134790 | Limit | 1.134790 | 1,134,790 | 1.13479 | UBS | UBS | 2022-01-11 | 09:25:57.911 | 2022-01-11 | 09:25:57.922 | 2022-01-13 | | | O20220111lalo1000000091.1 | 1641665404094-2389 | O20220111lalo1000000092 | POA3BFQI36JVDD | QOA3B4QI365I6I | IOC | | | 4604101224504549408_o1 | 2022/01/11 09:25:56.079 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.438490 | | | | | 2022-01-11 | 09:13:51.253 | 2022-01-11 | 09:33:00.327 | 2022-01-13 | CANCELED | User Cancel | 1641665404094-2314 | 1641665404094-2314 | O20220111lalo1000000045 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.438500 | Limit | 7.438500 | 5,670,675 | 1.13413 | | | 2022-01-11 | 09:33:01.613 | 2022-01-11 | 09:33:01.659 | 2022-01-13 | FILLED | | 1641665404094-2403 | 1641665404094-2403 | O20220111lalo1000000101 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | NORGWF | 5,000,000 | 5,000,000 | EUR | 7.438500 | Limit | 7.438500 | 5,670,675 | 1.13413 | NORGWF | NORGWF | 2022-01-11 | 09:33:01.615 | 2022-01-11 | 09:33:01.659 | 2022-01-13 | FILLED | | O20220111lalo1000000102.1 | 1641665404094-2403 | O20220111lalo1000000103 | ECFG12200909Q0000003 | ECFG12200909Q0000003.1 | FOK | | | OcaMDR_116418538006805 | 2022/01/11 09:32:24.814 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | NORGWF | 5,000,000 | 5,000,000 | EUR | 7.438500 | Limit | 7.438500 | 5,670,675 | 1.13413 | NORGWF | NORGWF | 2022-01-11 | 09:33:01.615 | 2022-01-11 | 09:33:01.659 | 2022-01-13 | | | O20220111lalo1000000102.1 | 1641665404094-2403 | O20220111lalo1000000103 | ECFG12200909Q0000003 | ECFG12200909Q0000003.1 | FOK | | | OcaMDR_116418538006805 | 2022/01/11 09:32:24.814 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.742143 | Limit | 0.742143 | 113,116 | 8.84049 | | | 2022-01-11 | 09:37:23.602 | 2022-01-11 | 09:37:23.626 | 2022-01-13 | FILLED | | 1641665404094-2412 | 1641665404094-2412 | O20220111lalo1000000110 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 1,000,000 | 1,000,000 | NOK | 1.347450 | Limit | 1.347450 | 113,116 | 8.84049 | DBK | DBK | 2022-01-11 | 09:37:23.603 | 2022-01-11 | 09:37:23.626 | 2022-01-13 | FILLED | | O20220111lalo1000000111.1 | 1641665404094-2412 | O20220111lalo1000000112 | 0 | 3415378990 | FOK | | | B-5637492 | 2022/01/11 09:37:22.766 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 1,000,000 | 1,000,000 | NOK | 1.347450 | Limit | 1.347450 | 113,116 | 8.84049 | DBK | DBK | 2022-01-11 | 09:37:23.603 | 2022-01-11 | 09:37:23.626 | 2022-01-13 | | | O20220111lalo1000000111.1 | 1641665404094-2412 | O20220111lalo1000000112 | 0 | 3415378990 | FOK | | | B-5637492 | 2022/01/11 09:37:22.766 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.555070 | Limit | 6.555140 | 500,000 | 6.55507 | | | 2022-01-11 | 09:47:21.710 | 2022-01-11 | 09:47:21.719 | 2022-01-13 | FILLED | | 1641665404094-2433 | 1641665404094-2433 | O20220111lalo1000000121 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.555070 | Limit | 6.555070 | 500,000 | 6.55507 | CTB | CTB | 2022-01-11 | 09:47:21.711 | 2022-01-11 | 09:47:21.719 | 2022-01-13 | FILLED | | O20220111lalo1000000122.1 | 1641665404094-2433 | O20220111lalo1000000123 | ABFD3U20GGKOLO010001 | ABFD3U2GGGGOLO01000102 | FOK | | | 55NMHV0OC8A5LP000F9T8_00 | 2022/01/11 09:47:21.623 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.555070 | Limit | 6.555070 | 500,000 | 6.55507 | CTB | CTB | 2022-01-11 | 09:47:21.711 | 2022-01-11 | 09:47:21.719 | 2022-01-13 | | | O20220111lalo1000000122.1 | 1641665404094-2433 | O20220111lalo1000000123 | ABFD3U20GGKOLO010001 | ABFD3U2GGGGOLO01000102 | FOK | | | 55NMHV0OC8A5LP000F9T8_00 | 2022/01/11 09:47:21.623 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.553470 | Limit | 6.553470 | 400,000 | 6.55347 | | | 2022-01-11 | 09:56:07.090 | 2022-01-11 | 09:56:07.100 | 2022-01-13 | FILLED | | 1641665404094-2456 | 1641665404094-2456 | O20220111lalo1000000130 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.553470 | Limit | 6.553470 | 400,000 | 6.55347 | CTB | CTB | 2022-01-11 | 09:56:07.092 | 2022-01-11 | 09:56:07.100 | 2022-01-13 | FILLED | | O20220111lalo1000000131.1 | 1641665404094-2456 | O20220111lalo1000000132 | ABFD3U20GGKOLO010002 | ABFD3U2GGGGOLO01000202 | FOK | | | 55NMHV0OC8A5LP000FKHF_00 | 2022/01/11 09:56:04.475 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.553470 | Limit | 6.553470 | 400,000 | 6.55347 | CTB | CTB | 2022-01-11 | 09:56:07.092 | 2022-01-11 | 09:56:07.100 | 2022-01-13 | | | O20220111lalo1000000131.1 | 1641665404094-2456 | O20220111lalo1000000132 | ABFD3U20GGKOLO010002 | ABFD3U2GGGGOLO01000202 | FOK | | | 55NMHV0OC8A5LP000FKHF_00 | 2022/01/11 09:56:04.475 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 1,700,000 | 1,700,000 | EUR | 0.833670 | Limit | 0.833670 | 1,929,466 | 1.13498 | | | 2022-01-11 | 09:58:40.221 | 2022-01-11 | 10:03:31.063 | 2022-01-13 | FILLED | | 1641665404094-2467 | 1641665404094-2467 | O20220111lalo1000000139 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 700,000 | 700,000 | EUR | 0.833660 | Limit | 0.833660 | 794,486 | 1.13498 | DBR | DBR | 2022-01-11 | 10:03:31.059 | 2022-01-11 | 10:03:31.062 | 2022-01-13 | FILLED | | O20220111lalo1000000140.2 | 1641665404094-2467 | O20220111lalo1000000144 | 583373308150945170 | 161160843084961174 | IOC | NYKRABFX1 | | 2653218664 | 2022/01/11 10:03:31.057 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 700,000 | 700,000 | EUR | 0.833660 | Limit | 0.833660 | 794,486 | 1.13498 | DBR | DBR | 2022-01-11 | 10:03:31.059 | 2022-01-11 | 10:03:31.062 | 2022-01-13 | | | O20220111lalo1000000140.2 | 1641665404094-2467 | O20220111lalo1000000144 | 583373308150945170 | 161160843084961174 | IOC | NYKRABFX1 | | 2653218664 | 2022/01/11 10:03:31.057 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.833670 | Limit | 0.833670 | 1,134,980 | 1.13498 | JPM | JPM | 2022-01-11 | 10:03:31.058 | 2022-01-11 | 10:03:31.063 | 2022-01-13 | FILLED | | O20220111lalo1000000140.1 | 1641665404094-2467 | O20220111lalo1000000142 | XE-7XTXYF | XE-7XTXYF | IOC | MDAPI NYKREDIT ST | | 30570 | 2022/01/11 10:03:31.057 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.833670 | Limit | 0.833670 | 1,134,980 | 1.13498 | JPM | JPM | 2022-01-11 | 10:03:31.058 | 2022-01-11 | 10:03:31.063 | 2022-01-13 | | | O20220111lalo1000000140.1 | 1641665404094-2467 | O20220111lalo1000000142 | XE-7XTXYF | XE-7XTXYF | IOC | MDAPI NYKREDIT ST | | 30570 | 2022/01/11 10:03:31.057 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 1,200,000 | 1,200,000 | EUR | 0.833640 | Limit | 0.833640 | 1,361,976 | 1.13498 | | | 2022-01-11 | 10:03:55.343 | 2022-01-11 | 10:03:55.348 | 2022-01-13 | FILLED | | 1641665404094-2481 | 1641665404094-2481 | O20220111lalo1000000157 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 200,000 | 200,000 | EUR | 0.833640 | Limit | 0.833640 | 226,996 | 1.13498 | DBR | DBR | 2022-01-11 | 10:03:55.344 | 2022-01-11 | 10:03:55.347 | 2022-01-13 | FILLED | | O20220111lalo1000000158.2 | 1641665404094-2481 | O20220111lalo1000000160 | 583373308151188022 | 161160843085204025 | IOC | NYKRABFX1 | | 2653229774 | 2022/01/11 10:03:54.821 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 200,000 | 200,000 | EUR | 0.833640 | Limit | 0.833640 | 226,996 | 1.13498 | DBR | DBR | 2022-01-11 | 10:03:55.344 | 2022-01-11 | 10:03:55.347 | 2022-01-13 | | | O20220111lalo1000000158.2 | 1641665404094-2481 | O20220111lalo1000000160 | 583373308151188022 | 161160843085204025 | IOC | NYKRABFX1 | | 2653229774 | 2022/01/11 10:03:54.821 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.833640 | Limit | 0.833640 | 1,134,980 | 1.13498 | JPM | JPM | 2022-01-11 | 10:03:55.344 | 2022-01-11 | 10:03:55.348 | 2022-01-13 | FILLED | | O20220111lalo1000000158.1 | 1641665404094-2481 | O20220111lalo1000000159 | XE-7XTXYG | XE-7XTXYG | IOC | MDAPI NYKREDIT ST | | 30570 | 2022/01/11 10:03:54.817 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.833640 | Limit | 0.833640 | 1,134,980 | 1.13498 | JPM | JPM | 2022-01-11 | 10:03:55.344 | 2022-01-11 | 10:03:55.348 | 2022-01-13 | | | O20220111lalo1000000158.1 | 1641665404094-2481 | O20220111lalo1000000159 | XE-7XTXYG | XE-7XTXYG | IOC | MDAPI NYKREDIT ST | | 30570 | 2022/01/11 10:03:54.817 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 4,300,000 | 4,300,000 | USD | 6.553980 | Limit | 6.553980 | 4,300,000 | 6.55389 | | | 2022-01-11 | 10:10:53.464 | 2022-01-11 | 10:10:53.475 | 2022-01-13 | FILLED | | 1641665404094-2496 | 1641665404094-2496 | O20220111lalo1000000173 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.553880 | Limit | 6.553880 | 1,000,000 | 6.55388 | JPM | JPM | 2022-01-11 | 10:10:53.466 | 2022-01-11 | 10:10:53.471 | 2022-01-13 | FILLED | | O20220111lalo1000000174.1 | 1641665404094-2496 | O20220111lalo1000000175 | XE-7XTXYM | XE-7XTXYM | IOC | MDAPI NYKREDIT ST | | 2096 | 2022/01/11 10:10:52.825 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.553880 | Limit | 6.553880 | 1,000,000 | 6.55388 | JPM | JPM | 2022-01-11 | 10:10:53.466 | 2022-01-11 | 10:10:53.471 | 2022-01-13 | | | O20220111lalo1000000174.1 | 1641665404094-2496 | O20220111lalo1000000175 | XE-7XTXYM | XE-7XTXYM | IOC | MDAPI NYKREDIT ST | | 2096 | 2022/01/11 10:10:52.825 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 2,200,000 | 2,200,000 | USD | 6.554060 | Limit | 6.554060 | 2,200,000 | 6.55406 | JPM | JPM | 2022-01-11 | 10:10:53.466 | 2022-01-11 | 10:10:53.473 | 2022-01-13 | FILLED | | O20220111lalo1000000174.3 | 1641665404094-2496 | O20220111lalo1000000177 | XE-7XTXYN | XE-7XTXYN | IOC | MDAPI NYKREDIT ST | | 2097 | 2022/01/11 10:10:52.825 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 2,200,000 | 2,200,000 | USD | 6.554060 | Limit | 6.554060 | 2,200,000 | 6.55406 | JPM | JPM | 2022-01-11 | 10:10:53.466 | 2022-01-11 | 10:10:53.473 | 2022-01-13 | | | O20220111lalo1000000174.3 | 1641665404094-2496 | O20220111lalo1000000177 | XE-7XTXYN | XE-7XTXYN | IOC | MDAPI NYKREDIT ST | | 2097 | 2022/01/11 10:10:52.825 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.553890 | Limit | 6.553890 | 1,100,000 | 6.55389 | CTB | CTB | 2022-01-11 | 10:10:53.466 | 2022-01-11 | 10:10:53.475 | 2022-01-13 | FILLED | | O20220111lalo1000000174.2 | 1641665404094-2496 | O20220111lalo1000000176 | ABFD3U20GGKOLO010003 | ABFD3U2GGGGOLO01000302 | FOK | | | 55NMHV0OC8A5LP000G4V5_00 | 2022/01/11 10:10:53.052 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.553890 | Limit | 6.553890 | 1,100,000 | 6.55389 | CTB | CTB | 2022-01-11 | 10:10:53.466 | 2022-01-11 | 10:10:53.475 | 2022-01-13 | | | O20220111lalo1000000174.2 | 1641665404094-2496 | O20220111lalo1000000176 | ABFD3U20GGKOLO010003 | ABFD3U2GGGGOLO01000302 | FOK | | | 55NMHV0OC8A5LP000G4V5_00 | 2022/01/11 10:10:53.052 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 4,300,000 | 4,300,000 | USD | 6.553900 | Limit | 6.553900 | 4,300,000 | 6.55387 | | | 2022-01-11 | 10:10:58.801 | 2022-01-11 | 10:10:58.811 | 2022-01-13 | FILLED | | 1641665404094-2506 | 1641665404094-2506 | O20220111lalo1000000196 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.553800 | Limit | 6.553800 | 100,000 | 6.55380 | DBR | DBR | 2022-01-11 | 10:10:58.803 | 2022-01-11 | 10:10:58.805 | 2022-01-13 | FILLED | | O20220111lalo1000000197.1 | 1641665404094-2506 | O20220111lalo1000000198 | 583373308155422609 | 161160843089438613 | IOC | NYKRABFX1 | | 2653334938 | 2022/01/11 10:10:58.272 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.553800 | Limit | 6.553800 | 100,000 | 6.55380 | DBR | DBR | 2022-01-11 | 10:10:58.803 | 2022-01-11 | 10:10:58.805 | 2022-01-13 | | | O20220111lalo1000000197.1 | 1641665404094-2506 | O20220111lalo1000000198 | 583373308155422609 | 161160843089438613 | IOC | NYKRABFX1 | | 2653334938 | 2022/01/11 10:10:58.272 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 3,300,000 | 3,300,000 | USD | 6.553900 | Limit | 6.553900 | 3,300,000 | 6.55390 | DBR | DBR | 2022-01-11 | 10:10:58.803 | 2022-01-11 | 10:10:58.807 | 2022-01-13 | FILLED | | O20220111lalo1000000197.3 | 1641665404094-2506 | O20220111lalo1000000200 | 583373308155422612 | 161160843089438614 | IOC | NYKRABFX1 | | 2653334939 | 2022/01/11 10:10:58.272 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 3,300,000 | 3,300,000 | USD | 6.553900 | Limit | 6.553900 | 3,300,000 | 6.55390 | DBR | DBR | 2022-01-11 | 10:10:58.803 | 2022-01-11 | 10:10:58.807 | 2022-01-13 | | | O20220111lalo1000000197.3 | 1641665404094-2506 | O20220111lalo1000000200 | 583373308155422612 | 161160843089438614 | IOC | NYKRABFX1 | | 2653334939 | 2022/01/11 10:10:58.272 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 900,000 | 900,000 | USD | 6.553870 | Limit | 6.553870 | 900,000 | 6.55387 | CTB | CTB | 2022-01-11 | 10:10:58.803 | 2022-01-11 | 10:10:58.811 | 2022-01-13 | FILLED | | O20220111lalo1000000197.2 | 1641665404094-2506 | O20220111lalo1000000199 | ABFD3U20GGKOLO010004 | ABFD3U2GGGGOLO01000402 | FOK | | | 55NMHV0OC8A5LP000G522_00 | 2022/01/11 10:10:58.319 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 900,000 | 900,000 | USD | 6.553870 | Limit | 6.553870 | 900,000 | 6.55387 | CTB | CTB | 2022-01-11 | 10:10:58.803 | 2022-01-11 | 10:10:58.811 | 2022-01-13 | | | O20220111lalo1000000197.2 | 1641665404094-2506 | O20220111lalo1000000199 | ABFD3U20GGKOLO010004 | ABFD3U2GGGGOLO01000402 | FOK | | | 55NMHV0OC8A5LP000G522_00 | 2022/01/11 10:10:58.319 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 10,000,000 | 10,000,000 | JPY | 0.05680366 | Limit | 0.05680366 | 86,721 | 115.3125000 | | | 2022-01-11 | 10:15:48.254 | 2022-01-11 | 10:15:48.434 | 2022-01-13 | FILLED | | 1641665404094-2521 | 1641665404094-2521 | O20220111lalo1000000219 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 10,000,000 | 10,000,000 | JPY | 17.604500 | Limit | 17.604500 | 86,721 | 115.31250 | DBR | DBR | 2022-01-11 | 10:15:48.432 | 2022-01-11 | 10:15:48.434 | 2022-01-13 | FILLED | | O20220111lalo1000000220.1 | 1641665404094-2521 | O20220111lalo1000000222 | 583373308158318898 | 161160843092334903 | IOC | NYKRABFX1 | | 2653406736 | 2022/01/11 10:15:48.431 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 10,000,000 | 10,000,000 | JPY | 17.604500 | Limit | 17.604500 | 86,721 | 115.31250 | DBR | DBR | 2022-01-11 | 10:15:48.432 | 2022-01-11 | 10:15:48.434 | 2022-01-13 | | | O20220111lalo1000000220.1 | 1641665404094-2521 | O20220111lalo1000000222 | 583373308158318898 | 161160843092334903 | IOC | NYKRABFX1 | | 2653406736 | 2022/01/11 10:15:48.431 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.743213 | Limit | 0.743213 | 283,073 | 8.83164 | | | 2022-01-11 | 10:30:51.112 | 2022-01-11 | 10:30:51.125 | 2022-01-13 | FILLED | | 1641665404094-2539 | 1641665404094-2539 | O20220111lalo1000000229 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,500,000 | 2,500,000 | NOK | 1.345510 | Limit | 1.345510 | 283,073 | 8.83164 | UBS | UBS | 2022-01-11 | 10:30:51.113 | 2022-01-11 | 10:30:51.125 | 2022-01-13 | FILLED | | O20220111lalo1000000230.1 | 1641665404094-2539 | O20220111lalo1000000231 | POA3BFQI36JVDN | QOA3B4QI365I9L | IOC | | | 4578209514271522818_o1 | 2022/01/11 10:30:50.243 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,500,000 | 2,500,000 | NOK | 1.345510 | Limit | 1.345510 | 283,073 | 8.83164 | UBS | UBS | 2022-01-11 | 10:30:51.113 | 2022-01-11 | 10:30:51.125 | 2022-01-13 | | | O20220111lalo1000000230.1 | 1641665404094-2539 | O20220111lalo1000000231 | POA3BFQI36JVDN | QOA3B4QI365I9L | IOC | | | 4578209514271522818_o1 | 2022/01/11 10:30:50.243 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 400,000 | 400,000 | CAD | 5.189350 | Limit | 5.189350 | 316,310 | 1.26458 | | | 2022-01-11 | 10:35:35.445 | 2022-01-11 | 10:35:35.455 | 2022-01-13 | FILLED | | 1641665404094-2552 | 1641665404094-2552 | O20220111lalo1000000238 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | CTB | 400,000 | 400,000 | CAD | 5.189350 | Limit | 5.189350 | 316,310 | 1.26458 | CTB | CTB | 2022-01-11 | 10:35:35.447 | 2022-01-11 | 10:35:35.455 | 2022-01-13 | FILLED | | O20220111lalo1000000239.1 | 1641665404094-2552 | O20220111lalo1000000240 | ABFD3U20GGKOLO010005 | ABFD3U2GGGGOLO01000502 | FOK | | | 55NMHV0OC8A47F0008FHE_00 | 2022/01/11 10:35:35.177 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CTB | 400,000 | 400,000 | CAD | 5.189350 | Limit | 5.189350 | 316,310 | 1.26458 | CTB | CTB | 2022-01-11 | 10:35:35.447 | 2022-01-11 | 10:35:35.455 | 2022-01-13 | | | O20220111lalo1000000239.1 | 1641665404094-2552 | O20220111lalo1000000240 | ABFD3U20GGKOLO010005 | ABFD3U2GGGGOLO01000502 | FOK | | | 55NMHV0OC8A47F0008FHE_00 | 2022/01/11 10:35:35.177 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.722935 | Limit | 0.722935 | 165,391 | 9.06940 | | | 2022-01-11 | 10:40:32.143 | 2022-01-11 | 10:40:32.146 | 2022-01-13 | FILLED | | 1641665404094-2561 | 1641665404094-2561 | O20220111lalo1000000247 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.383250 | Limit | 1.383250 | 165,391 | 9.06940 | DBR | DBR | 2022-01-11 | 10:40:32.144 | 2022-01-11 | 10:40:32.146 | 2022-01-13 | FILLED | | O20220111lalo1000000248.1 | 1641665404094-2561 | O20220111lalo1000000249 | 583373308173156019 | 161160843107172023 | IOC | NYKRABFX1 | | 2653754976 | 2022/01/11 10:40:28.104 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.383250 | Limit | 1.383250 | 165,391 | 9.06940 | DBR | DBR | 2022-01-11 | 10:40:32.144 | 2022-01-11 | 10:40:32.146 | 2022-01-13 | | | O20220111lalo1000000248.1 | 1641665404094-2561 | O20220111lalo1000000249 | 583373308173156019 | 161160843107172023 | IOC | NYKRABFX1 | | 2653754976 | 2022/01/11 10:40:28.104 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 1,300,000 | 1,300,000 | PLN | 1.637200 | Limit | 1.637200 | 324,939 | 4.00075 | | | 2022-01-11 | 10:40:42.440 | 2022-01-11 | 10:40:42.462 | 2022-01-13 | FILLED | | 1641665404094-2567 | 1641665404094-2567 | O20220111lalo1000000256 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 1,300,000 | 1,300,000 | PLN | 1.637200 | Limit | 1.637200 | 324,939 | 4.00075 | DBK | DBK | 2022-01-11 | 10:40:42.442 | 2022-01-11 | 10:40:42.462 | 2022-01-13 | FILLED | | O20220111lalo1000000257.1 | 1641665404094-2567 | O20220111lalo1000000258 | 0 | 3415378995 | FOK | | | B-5855046 | 2022/01/11 10:40:37.929 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 1,300,000 | 1,300,000 | PLN | 1.637200 | Limit | 1.637200 | 324,939 | 4.00075 | DBK | DBK | 2022-01-11 | 10:40:42.442 | 2022-01-11 | 10:40:42.462 | 2022-01-13 | | | O20220111lalo1000000257.1 | 1641665404094-2567 | O20220111lalo1000000258 | 0 | 3415378995 | FOK | | | B-5855046 | 2022/01/11 10:40:37.929 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.722465 | Limit | 0.722465 | 165,391 | 9.06940 | | | 2022-01-11 | 10:53:44.340 | 2022-01-11 | 10:53:44.344 | 2022-01-13 | FILLED | | 1641665404094-2573 | 1641665404094-2573 | O20220111lalo1000000265 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,500,000 | 1,500,000 | SEK | 1.384150 | Limit | 1.384150 | 165,391 | 9.06940 | DBR | DBR | 2022-01-11 | 10:53:44.341 | 2022-01-11 | 10:53:44.344 | 2022-01-13 | FILLED | | O20220111lalo1000000266.1 | 1641665404094-2573 | O20220111lalo1000000267 | 583373308181077991 | 161160843115093996 | IOC | NYKRABFX1 | | 2654021934 | 2022/01/11 10:53:36.638 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,500,000 | 1,500,000 | SEK | 1.384150 | Limit | 1.384150 | 165,391 | 9.06940 | DBR | DBR | 2022-01-11 | 10:53:44.341 | 2022-01-11 | 10:53:44.344 | 2022-01-13 | | | O20220111lalo1000000266.1 | 1641665404094-2573 | O20220111lalo1000000267 | 583373308181077991 | 161160843115093996 | IOC | NYKRABFX1 | | 2654021934 | 2022/01/11 10:53:36.638 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.562560 | Limit | 6.562560 | 300,000 | 6.56256 | | | 2022-01-11 | 11:11:29.056 | 2022-01-11 | 11:11:29.061 | 2022-01-13 | FILLED | | 1641665404094-2599 | 1641665404094-2599 | O20220111lalo1000000274 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.562560 | Limit | 6.562560 | 300,000 | 6.56256 | JPM | JPM | 2022-01-11 | 11:11:29.057 | 2022-01-11 | 11:11:29.061 | 2022-01-13 | FILLED | | O20220111lalo1000000275.1 | 1641665404094-2599 | O20220111lalo1000000276 | XE-7XTXZQ | XE-7XTXZQ | IOC | MDAPI NYKREDIT ST | | 2096 | 2022/01/11 11:11:25.841 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.562560 | Limit | 6.562560 | 300,000 | 6.56256 | JPM | JPM | 2022-01-11 | 11:11:29.057 | 2022-01-11 | 11:11:29.061 | 2022-01-13 | | | O20220111lalo1000000275.1 | 1641665404094-2599 | O20220111lalo1000000276 | XE-7XTXZQ | XE-7XTXZQ | IOC | MDAPI NYKREDIT ST | | 2096 | 2022/01/11 11:11:25.841 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 800,000 | 800,000 | PLN | 1.636920 | Limit | 1.636920 | 199,518 | 4.00966 | | | 2022-01-11 | 11:15:39.906 | 2022-01-11 | 11:15:39.920 | 2022-01-13 | FILLED | | 1641665404094-2608 | 1641665404094-2608 | O20220111lalo1000000283 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 800,000 | 800,000 | PLN | 1.636920 | Limit | 1.636920 | 199,518 | 4.00966 | UBS | UBS | 2022-01-11 | 11:15:39.907 | 2022-01-11 | 11:15:39.920 | 2022-01-13 | FILLED | | O20220111lalo1000000284.1 | 1641665404094-2608 | O20220111lalo1000000285 | POA3BFQI36JVDU | QOA3B4QI365IB9 | IOC | | | 4578212268251261954_o2 | 2022/01/11 11:15:39.677 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 800,000 | 800,000 | PLN | 1.636920 | Limit | 1.636920 | 199,518 | 4.00966 | UBS | UBS | 2022-01-11 | 11:15:39.907 | 2022-01-11 | 11:15:39.920 | 2022-01-13 | | | O20220111lalo1000000284.1 | 1641665404094-2608 | O20220111lalo1000000285 | POA3BFQI36JVDU | QOA3B4QI365IB9 | IOC | | | 4578212268251261954_o2 | 2022/01/11 11:15:39.677 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.564580 | Limit | 6.564580 | 300,000 | 6.56458 | | | 2022-01-11 | 11:25:08.313 | 2022-01-11 | 11:25:08.319 | 2022-01-13 | FILLED | | 1641665404094-2614 | 1641665404094-2614 | O20220111lalo1000000292 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.564580 | Limit | 6.564580 | 300,000 | 6.56458 | JPM | JPM | 2022-01-11 | 11:25:08.315 | 2022-01-11 | 11:25:08.319 | 2022-01-13 | FILLED | | O20220111lalo1000000293.1 | 1641665404094-2614 | O20220111lalo1000000294 | XE-7XTXZZ | XE-7XTXZZ | IOC | MDAPI NYKREDIT ST | | 2096 | 2022/01/11 11:25:06.900 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.564580 | Limit | 6.564580 | 300,000 | 6.56458 | JPM | JPM | 2022-01-11 | 11:25:08.315 | 2022-01-11 | 11:25:08.319 | 2022-01-13 | | | O20220111lalo1000000293.1 | 1641665404094-2614 | O20220111lalo1000000294 | XE-7XTXZZ | XE-7XTXZZ | IOC | MDAPI NYKREDIT ST | | 2096 | 2022/01/11 11:25:06.900 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.722571 | Limit | 0.722571 | 165,007 | 9.09052 | | | 2022-01-11 | 11:30:29.265 | 2022-01-11 | 11:30:29.276 | 2022-01-13 | FILLED | | 1641665404094-2620 | 1641665404094-2620 | O20220111lalo1000000301 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 968,765 | 968,765 | SEK | 1.383950 | Limit | 1.383950 | 106,569 | 9.09052 | DBR | DBR | 2022-01-11 | 11:30:29.266 | 2022-01-11 | 11:30:29.270 | 2022-01-13 | FILLED | | O20220111lalo1000000302.1 | 1641665404094-2620 | O20220111lalo1000000303 | 583373308203127244 | 161160843137143251 | IOC | NYKRABFX1 | | 2654583431 | 2022/01/11 11:30:28.226 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 968,765 | 968,765 | SEK | 1.383950 | Limit | 1.383950 | 106,569 | 9.09052 | DBR | DBR | 2022-01-11 | 11:30:29.266 | 2022-01-11 | 11:30:29.270 | 2022-01-13 | | | O20220111lalo1000000302.1 | 1641665404094-2620 | O20220111lalo1000000303 | 583373308203127244 | 161160843137143251 | IOC | NYKRABFX1 | | 2654583431 | 2022/01/11 11:30:28.226 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 531,235 | 531,235 | SEK | 1.383940 | Limit | 1.383940 | 58,438 | 9.09052 | UBS | UBS | 2022-01-11 | 11:30:29.266 | 2022-01-11 | 11:30:29.276 | 2022-01-13 | FILLED | | O20220111lalo1000000302.2 | 1641665404094-2620 | O20220111lalo1000000304 | POA3BFQI36JVDV | QOA3B4QI365ICH | IOC | | | 4578213177708684298_b2 | 2022/01/11 11:30:27.819 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 531,235 | 531,235 | SEK | 1.383940 | Limit | 1.383940 | 58,438 | 9.09052 | UBS | UBS | 2022-01-11 | 11:30:29.266 | 2022-01-11 | 11:30:29.276 | 2022-01-13 | | | O20220111lalo1000000302.2 | 1641665404094-2620 | O20220111lalo1000000304 | POA3BFQI36JVDV | QOA3B4QI365ICH | IOC | | | 4578213177708684298_b2 | 2022/01/11 11:30:27.819 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 200,000 | 200,000 | EUR | 0.833220 | Limit | 0.833220 | 226,644 | 1.13322 | | | 2022-01-11 | 11:43:30.869 | 2022-01-11 | 11:43:30.872 | 2022-01-13 | FILLED | | 1641665404094-2672 | 1641665404094-2672 | O20220111lalo1000000317 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 200,000 | 200,000 | EUR | 0.833220 | Limit | 0.833220 | 226,644 | 1.13322 | DBR | DBR | 2022-01-11 | 11:43:30.870 | 2022-01-11 | 11:43:30.872 | 2022-01-13 | FILLED | | O20220111lalo1000000318.1 | 1641665404094-2672 | O20220111lalo1000000319 | 583373308210943279 | 161160843144959282 | IOC | NYKRABFX1 | | 2654731685 | 2022/01/11 11:43:30.310 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 200,000 | 200,000 | EUR | 0.833220 | Limit | 0.833220 | 226,644 | 1.13322 | DBR | DBR | 2022-01-11 | 11:43:30.870 | 2022-01-11 | 11:43:30.872 | 2022-01-13 | | | O20220111lalo1000000318.1 | 1641665404094-2672 | O20220111lalo1000000319 | 583373308210943279 | 161160843144959282 | IOC | NYKRABFX1 | | 2654731685 | 2022/01/11 11:43:30.310 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 250,000 | 250,000 | CHF | 7.088200 | Limit | 7.088200 | 269,899 | 0.92627 | | | 2022-01-11 | 11:45:03.937 | 2022-01-11 | 11:45:03.956 | 2022-01-13 | FILLED | | 1641665404094-2681 | 1641665404094-2681 | O20220111lalo1000000326 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | DBK | 250,000 | 250,000 | CHF | 7.088200 | Limit | 7.088200 | 269,899 | 0.92627 | DBK | DBK | 2022-01-11 | 11:45:03.938 | 2022-01-11 | 11:45:03.956 | 2022-01-13 | FILLED | | O20220111lalo1000000327.1 | 1641665404094-2681 | O20220111lalo1000000328 | 0 | 3415378998 | FOK | | | O-6099883 | 2022/01/11 11:45:02.669 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | DBK | 250,000 | 250,000 | CHF | 7.088200 | Limit | 7.088200 | 269,899 | 0.92627 | DBK | DBK | 2022-01-11 | 11:45:03.938 | 2022-01-11 | 11:45:03.956 | 2022-01-13 | | | O20220111lalo1000000327.1 | 1641665404094-2681 | O20220111lalo1000000328 | 0 | 3415378998 | FOK | | | O-6099883 | 2022/01/11 11:45:02.669 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 700,000 | 700,000 | EUR | 1.132890 | Limit | 1.132890 | 793,023 | 1.13289 | | | 2022-01-11 | 11:55:03.926 | 2022-01-11 | 11:55:03.931 | 2022-01-13 | FILLED | | 1641665404094-2703 | 1641665404094-2703 | O20220111lalo1000000335 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 700,000 | 700,000 | EUR | 1.132890 | Limit | 1.132890 | 793,023 | 1.13289 | JPM | JPM | 2022-01-11 | 11:55:03.927 | 2022-01-11 | 11:55:03.931 | 2022-01-13 | FILLED | | O20220111lalo1000000336.1 | 1641665404094-2703 | O20220111lalo1000000337 | XE-7XTY05 | XE-7XTY05 | IOC | MDAPI NYKREDIT ST | | 1895 | 2022/01/11 11:55:03.858 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 700,000 | 700,000 | EUR | 1.132890 | Limit | 1.132890 | 793,023 | 1.13289 | JPM | JPM | 2022-01-11 | 11:55:03.927 | 2022-01-11 | 11:55:03.931 | 2022-01-13 | | | O20220111lalo1000000336.1 | 1641665404094-2703 | O20220111lalo1000000337 | XE-7XTY05 | XE-7XTY05 | IOC | MDAPI NYKREDIT ST | | 1895 | 2022/01/11 11:55:03.858 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.439790 | Limit | 7.439790 | 5,665,100 | 1.13302 | | | 2022-01-11 | 12:07:43.168 | 2022-01-11 | 12:07:43.210 | 2022-01-13 | FILLED | | 1641665404094-2713 | 1641665404094-2713 | O20220111lalo1000000344 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.439830 | Limit | 7.439830 | 1,133,020 | 1.13302 | UBS | UBS | 2022-01-11 | 12:07:43.169 | 2022-01-11 | 12:07:43.181 | 2022-01-13 | FILLED | | O20220111lalo1000000345.2 | 1641665404094-2713 | O20220111lalo1000000347 | POA3BFQI36JVE1 | QOA3B4QI365IE6 | IOC | | | 4577089556872300546_b1 | 2022/01/11 12:07:33.473 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.439830 | Limit | 7.439830 | 1,133,020 | 1.13302 | UBS | UBS | 2022-01-11 | 12:07:43.169 | 2022-01-11 | 12:07:43.181 | 2022-01-13 | | | O20220111lalo1000000345.2 | 1641665404094-2713 | O20220111lalo1000000347 | POA3BFQI36JVE1 | QOA3B4QI365IE6 | IOC | | | 4577089556872300546_b1 | 2022/01/11 12:07:33.473 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | NORGWF | 4,000,000 | 4,000,000 | EUR | 7.439790 | Limit | 7.439790 | 4,532,080 | 1.13302 | NORGWF | NORGWF | 2022-01-11 | 12:07:43.169 | 2022-01-11 | 12:07:43.210 | 2022-01-13 | FILLED | | O20220111lalo1000000345.1 | 1641665404094-2713 | O20220111lalo1000000346 | ECFG12200909Q0000005 | ECFG12200909Q0000005.2 | FOK | | | BcaMDR_116418538006805 | 2022/01/11 12:07:33.401 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | NORGWF | 4,000,000 | 4,000,000 | EUR | 7.439790 | Limit | 7.439790 | 4,532,080 | 1.13302 | NORGWF | NORGWF | 2022-01-11 | 12:07:43.169 | 2022-01-11 | 12:07:43.210 | 2022-01-13 | | | O20220111lalo1000000345.1 | 1641665404094-2713 | O20220111lalo1000000346 | ECFG12200909Q0000005 | ECFG12200909Q0000005.2 | FOK | | | BcaMDR_116418538006805 | 2022/01/11 12:07:33.401 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.441280 | | | | | 2022-01-11 | 12:10:01.720 | 2022-01-11 | 12:12:07.209 | 2022-01-13 | CANCELED | User Cancel | 1641665404094-2723 | 1641665404094-2723 | O20220111lalo1000000360 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | NORGWF | 0 | 5,000,000 | EUR | | Limit | 7.441280 | | | NORGWF | NORGWF | 2022-01-11 | 12:10:03.205 | 2022-01-11 | 12:10:03.244 | 2022-01-13 | CANCELED | Price tolerance exceeded | O20220111lalo1000000361.1 | 1641665404094-2723 | O20220111lalo1000000363 | ECFG12200909Q0000007 | ECFG12200909Q0000007.3 | FOK | | | BcaMDR_116418538006805 | 2022/01/11 12:10:03.204 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | NORGWF | 0 | 5,000,000 | EUR | | Limit | 7.441280 | | | NORGWF | NORGWF | 2022-01-11 | 12:10:13.919 | 2022-01-11 | 12:10:13.957 | 2022-01-13 | CANCELED | Price tolerance exceeded | O20220111lalo1000000361.2 | 1641665404094-2723 | O20220111lalo1000000366 | ECFG12200909Q0000009 | ECFG12200909Q0000009.4 | FOK | | | BcaMDR_116418538006805 | 2022/01/11 12:10:13.918 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.565280 | Limit | 6.565280 | 300,000 | 6.56528 | | | 2022-01-11 | 12:31:35.539 | 2022-01-11 | 12:31:35.544 | 2022-01-13 | FILLED | | 1641665404094-2749 | 1641665404094-2749 | O20220111lalo1000000370 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.565280 | Limit | 6.565280 | 300,000 | 6.56528 | JPM | JPM | 2022-01-11 | 12:31:35.540 | 2022-01-11 | 12:31:35.544 | 2022-01-13 | FILLED | | O20220111lalo1000000371.1 | 1641665404094-2749 | O20220111lalo1000000372 | XE-7XTY0M | XE-7XTY0M | IOC | MDAPI NYKREDIT ST | | 2096 | 2022/01/11 12:31:33.064 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.565280 | Limit | 6.565280 | 300,000 | 6.56528 | JPM | JPM | 2022-01-11 | 12:31:35.540 | 2022-01-11 | 12:31:35.544 | 2022-01-13 | | | O20220111lalo1000000371.1 | 1641665404094-2749 | O20220111lalo1000000372 | XE-7XTY0M | XE-7XTY0M | IOC | MDAPI NYKREDIT ST | | 2096 | 2022/01/11 12:31:33.064 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,500,000 | 2,500,000 | SEK | 0.722569 | Limit | 0.722569 | 275,310 | 9.08068 | | | 2022-01-11 | 13:05:31.239 | 2022-01-11 | 13:05:31.244 | 2022-01-13 | FILLED | | 1641665404094-2762 | 1641665404094-2762 | O20220111lalo1000000379 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 2,500,000 | 2,500,000 | SEK | 1.383950 | Limit | 1.383950 | 275,310 | 9.08068 | DBR | DBR | 2022-01-11 | 13:05:31.241 | 2022-01-11 | 13:05:31.244 | 2022-01-13 | FILLED | | O20220111lalo1000000380.1 | 1641665404094-2762 | O20220111lalo1000000381 | 583373308260146987 | 161160843194162995 | IOC | NYKRABFX1 | | 2655917810 | 2022/01/11 13:05:30.436 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 2,500,000 | 2,500,000 | SEK | 1.383950 | Limit | 1.383950 | 275,310 | 9.08068 | DBR | DBR | 2022-01-11 | 13:05:31.241 | 2022-01-11 | 13:05:31.244 | 2022-01-13 | | | O20220111lalo1000000380.1 | 1641665404094-2762 | O20220111lalo1000000381 | 583373308260146987 | 161160843194162995 | IOC | NYKRABFX1 | | 2655917810 | 2022/01/11 13:05:30.436 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.722282 | Limit | 0.722282 | 110,124 | 9.08068 | | | 2022-01-11 | 13:29:22.755 | 2022-01-11 | 13:29:22.759 | 2022-01-13 | FILLED | | 1641665404094-2774 | 1641665404094-2774 | O20220111lalo1000000388 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.384500 | Limit | 1.384500 | 110,124 | 9.08068 | DBR | DBR | 2022-01-11 | 13:29:22.757 | 2022-01-11 | 13:29:22.759 | 2022-01-13 | FILLED | | O20220111lalo1000000389.1 | 1641665404094-2774 | O20220111lalo1000000390 | 583373308274462148 | 161160843208478150 | IOC | NYKRABFX1 | | 2656269116 | 2022/01/11 13:29:22.635 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.384500 | Limit | 1.384500 | 110,124 | 9.08068 | DBR | DBR | 2022-01-11 | 13:29:22.757 | 2022-01-11 | 13:29:22.759 | 2022-01-13 | | | O20220111lalo1000000389.1 | 1641665404094-2774 | O20220111lalo1000000390 | 583373308274462148 | 161160843208478150 | IOC | NYKRABFX1 | | 2656269116 | 2022/01/11 13:29:22.635 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 6,000,000 | 6,000,000 | SEK | 0.722199 | Limit | 0.722199 | 660,743 | 9.08068 | | | 2022-01-11 | 13:30:55.488 | 2022-01-11 | 13:30:55.520 | 2022-01-13 | FILLED | | 1641665404094-2783 | 1641665404094-2783 | O20220111lalo1000000397 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 6,000,000 | 6,000,000 | SEK | 1.384660 | Limit | 1.384660 | 660,743 | 9.08068 | BAR | BAR | 2022-01-11 | 13:30:55.489 | 2022-01-11 | 13:30:55.520 | 2022-01-13 | FILLED | | O20220111lalo1000000398.1 | 1641665404094-2783 | O20220111lalo1000000399 | Z001B937YC | O20220111lalo1000000398.1@1 | FOK | | | FPJXSDOZ60576211966515458 | 2022/01/11 13:30:54.493 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 6,000,000 | 6,000,000 | SEK | 1.384660 | Limit | 1.384660 | 660,743 | 9.08068 | BAR | BAR | 2022-01-11 | 13:30:55.489 | 2022-01-11 | 13:30:55.520 | 2022-01-13 | | | O20220111lalo1000000398.1 | 1641665404094-2783 | O20220111lalo1000000399 | Z001B937YC | O20220111lalo1000000398.1@1 | FOK | | | FPJXSDOZ60576211966515458 | 2022/01/11 13:30:54.493 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.722100 | Limit | 0.722100 | 110,124 | 9.08068 | | | 2022-01-11 | 13:31:17.563 | 2022-01-11 | 13:31:17.600 | 2022-01-13 | FILLED | | 1641665404094-2792 | 1641665404094-2792 | O20220111lalo1000000406 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 1,000,000 | 1,000,000 | SEK | 1.384850 | Limit | 1.384850 | 110,124 | 9.08068 | BAR | BAR | 2022-01-11 | 13:31:17.564 | 2022-01-11 | 13:31:17.600 | 2022-01-13 | FILLED | | O20220111lalo1000000407.1 | 1641665404094-2792 | O20220111lalo1000000408 | Z001B937YD | O20220111lalo1000000407.1@1 | FOK | | | KDGYFXFB60576211966506646 | 2022/01/11 13:31:16.607 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 1,000,000 | 1,000,000 | SEK | 1.384850 | Limit | 1.384850 | 110,124 | 9.08068 | BAR | BAR | 2022-01-11 | 13:31:17.564 | 2022-01-11 | 13:31:17.600 | 2022-01-13 | | | O20220111lalo1000000407.1 | 1641665404094-2792 | O20220111lalo1000000408 | Z001B937YD | O20220111lalo1000000407.1@1 | FOK | | | KDGYFXFB60576211966506646 | 2022/01/11 13:31:16.607 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 4,000,000 | 4,000,000 | NOK | 0.743677 | Limit | 0.743677 | 453,140 | 8.82729 | | | 2022-01-11 | 13:31:59.775 | 2022-01-11 | 13:31:59.782 | 2022-01-13 | FILLED | | 1641665404094-2801 | 1641665404094-2801 | O20220111lalo1000000415 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 4,000,000 | 4,000,000 | NOK | 1.344670 | Limit | 1.344670 | 453,140 | 8.82729 | JPM | JPM | 2022-01-11 | 13:31:59.777 | 2022-01-11 | 13:31:59.782 | 2022-01-13 | FILLED | | O20220111lalo1000000416.1 | 1641665404094-2801 | O20220111lalo1000000417 | XE-7XVY7Q | XE-7XVY7Q | IOC | MDAPI NYKREDIT ST | | 270190 | 2022/01/11 13:31:59.261 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 4,000,000 | 4,000,000 | NOK | 1.344670 | Limit | 1.344670 | 453,140 | 8.82729 | JPM | JPM | 2022-01-11 | 13:31:59.777 | 2022-01-11 | 13:31:59.782 | 2022-01-13 | | | O20220111lalo1000000416.1 | 1641665404094-2801 | O20220111lalo1000000417 | XE-7XVY7Q | XE-7XVY7Q | IOC | MDAPI NYKREDIT ST | | 270190 | 2022/01/11 13:31:59.261 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 200,000 | 200,000 | EUR | 0.834580 | Limit | 0.834580 | 226,786 | 1.13393 | | | 2022-01-11 | 13:48:29.912 | 2022-01-11 | 13:48:29.916 | 2022-01-13 | FILLED | | 1641665404094-2818 | 1641665404094-2818 | O20220111lalo1000000424 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 200,000 | 200,000 | EUR | 0.834580 | Limit | 0.834580 | 226,786 | 1.13393 | DBR | DBR | 2022-01-11 | 13:48:29.913 | 2022-01-11 | 13:48:29.916 | 2022-01-13 | FILLED | | O20220111lalo1000000425.1 | 1641665404094-2818 | O20220111lalo1000000426 | 583373308285933712 | 161160843219949714 | IOC | NYKRABFX1 | | 2656529215 | 2022/01/11 13:48:29.735 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 200,000 | 200,000 | EUR | 0.834580 | Limit | 0.834580 | 226,786 | 1.13393 | DBR | DBR | 2022-01-11 | 13:48:29.913 | 2022-01-11 | 13:48:29.916 | 2022-01-13 | | | O20220111lalo1000000425.1 | 1641665404094-2818 | O20220111lalo1000000426 | 583373308285933712 | 161160843219949714 | IOC | NYKRABFX1 | | 2656529215 | 2022/01/11 13:48:29.735 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | RON/DKK | BUY | | 200,000 | 200,000 | RON | 1.504600 | Limit | 1.504600 | 45,852 | 4.36185 | | | 2022-01-11 | 13:56:17.817 | 2022-01-11 | 13:56:17.825 | 2022-01-13 | FILLED | | 1641665404094-2837 | 1641665404094-2837 | O20220111lalo1000000433 | | | FOK | Default | Default | JPM#2073675006401-A | | | | | | | | | | | |
| Child | | RON/DKK | BUY | JPM | 200,000 | 200,000 | RON | 1.504600 | Limit | 1.504600 | 45,852 | 4.36185 | JPM | JPM | 2022-01-11 | 13:56:17.817 | 2022-01-11 | 13:56:17.825 | 2022-01-13 | FILLED | | D2BgOU0V0aL | 1641665404094-2837 | O20220111lalo1000000434 | XE-7XVY7Z | XE-7XVY7Z | FOK | MDAPI NYKREDIT SMARTTRADE | | 2073675006401-A | | | | | | | | | | | |
| Trade | | RON/DKK | BUY | JPM | 200,000 | 200,000 | RON | 1.504600 | Limit | 1.504600 | 45,852 | 4.36185 | JPM | JPM | 2022-01-11 | 13:56:17.817 | 2022-01-11 | 13:56:17.825 | 2022-01-13 | | | D2BgOU0V0aL | 1641665404094-2837 | O20220111lalo1000000434 | XE-7XVY7Z | XE-7XVY7Z | FOK | MDAPI NYKREDIT SMARTTRADE | | 2073675006401-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.565710 | Limit | 6.565710 | 600,000 | 6.56571 | | | 2022-01-11 | 14:00:03.208 | 2022-01-11 | 14:00:03.214 | 2022-01-13 | FILLED | | 1641665404094-2849 | 1641665404094-2849 | O20220111lalo1000000439 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.565710 | Limit | 6.565710 | 600,000 | 6.56571 | JPM | JPM | 2022-01-11 | 14:00:03.210 | 2022-01-11 | 14:00:03.214 | 2022-01-13 | FILLED | | O20220111lalo1000000440.1 | 1641665404094-2849 | O20220111lalo1000000441 | XE-7XVY80 | XE-7XVY80 | IOC | MDAPI NYKREDIT ST | | 2096 | 2022/01/11 14:00:01.714 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.565710 | Limit | 6.565710 | 600,000 | 6.56571 | JPM | JPM | 2022-01-11 | 14:00:03.210 | 2022-01-11 | 14:00:03.214 | 2022-01-13 | | | O20220111lalo1000000440.1 | 1641665404094-2849 | O20220111lalo1000000441 | XE-7XVY80 | XE-7XVY80 | IOC | MDAPI NYKREDIT ST | | 2096 | 2022/01/11 14:00:01.714 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 0 | 1,500,000 | NOK | | Limit | 1.028840 | | | | | 2022-01-11 | 14:00:09.189 | 2022-01-11 | 14:00:14.190 | 2022-01-13 | EXPIRED | | 1641665404094-2855 | 1641665404094-2855 | O20220111lalo1000000448 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CTB | 0 | 1,500,000 | NOK | | Limit | 1.028840 | | | CTB | CTB | 2022-01-11 | 14:00:09.190 | 2022-01-11 | 14:00:09.202 | 2022-01-13 | REJECTED | 0 - Price moved beyond tolerance threshold - Hold time applied | O20220111lalo1000000449.1 | 1641665404094-2855 | O20220111lalo1000000450 | ABFD3U20GGKOLO010006 | ABFD3U2GGGGOLO01000602 | FOK | | | 55NMHV0OC8A5810003MBN_00 | 2022/01/11 14:00:08.059 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,500,000 | 1,500,000 | NOK | 1.028700 | Limit | 1.028700 | 169,802 | 8.83383 | | | 2022-01-11 | 14:00:28.146 | 2022-01-11 | 14:00:28.158 | 2022-01-13 | FILLED | | 1641665404094-2861 | 1641665404094-2861 | O20220111lalo1000000454 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.028700 | Limit | 1.028700 | 169,802 | 8.83383 | UBS | UBS | 2022-01-11 | 14:00:28.147 | 2022-01-11 | 14:00:28.158 | 2022-01-13 | FILLED | | O20220111lalo1000000455.1 | 1641665404094-2861 | O20220111lalo1000000456 | POA3BFQI36JVEC | QOA3B4QI365IJK | IOC | | | 4579348292643423236_b1 | 2022/01/11 14:00:26.869 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.028700 | Limit | 1.028700 | 169,802 | 8.83383 | UBS | UBS | 2022-01-11 | 14:00:28.147 | 2022-01-11 | 14:00:28.158 | 2022-01-13 | | | O20220111lalo1000000455.1 | 1641665404094-2861 | O20220111lalo1000000456 | POA3BFQI36JVEC | QOA3B4QI365IJK | IOC | | | 4579348292643423236_b1 | 2022/01/11 14:00:26.869 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 200,000 | 200,000 | EUR | 0.834740 | Limit | 0.834740 | 226,634 | 1.13317 | | | 2022-01-11 | 14:00:36.088 | 2022-01-11 | 14:00:36.101 | 2022-01-13 | FILLED | | 1641665404094-2867 | 1641665404094-2867 | O20220111lalo1000000463 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | UBS | 200,000 | 200,000 | EUR | 0.834740 | Limit | 0.834740 | 226,634 | 1.13317 | UBS | UBS | 2022-01-11 | 14:00:36.089 | 2022-01-11 | 14:00:36.101 | 2022-01-13 | FILLED | | O20220111lalo1000000464.1 | 1641665404094-2867 | O20220111lalo1000000465 | POA3BFQI36JVED | QOA3B4QI365IJM | IOC | | | 4601866299556000792_b1 | 2022/01/11 14:00:35.440 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | UBS | 200,000 | 200,000 | EUR | 0.834740 | Limit | 0.834740 | 226,634 | 1.13317 | UBS | UBS | 2022-01-11 | 14:00:36.089 | 2022-01-11 | 14:00:36.101 | 2022-01-13 | | | O20220111lalo1000000464.1 | 1641665404094-2867 | O20220111lalo1000000465 | POA3BFQI36JVED | QOA3B4QI365IJM | IOC | | | 4601866299556000792_b1 | 2022/01/11 14:00:35.440 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | MXN/DKK | SELL | | 5,400,000 | 5,400,000 | MXN | 0.321943 | Limit | 0.321943 | 264,652 | 20.40418 | | | 2022-01-11 | 14:57:43.027 | 2022-01-11 | 14:57:43.042 | 2022-01-13 | FILLED | | 1641665404094-2935 | 1641665404094-2935 | O20220111lalo1000000474 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | SELL | UBS | 5,400,000 | 5,400,000 | MXN | 3.106140 | Limit | 3.106140 | 264,652 | 20.40418 | UBS | UBS | 2022-01-11 | 14:57:43.029 | 2022-01-11 | 14:57:43.042 | 2022-01-13 | FILLED | | O20220111lalo1000000475.1 | 1641665404094-2935 | O20220111lalo1000000476 | POA3BFQI36JVEH | QOA3B4QI365IMD | IOC | | | 4578225908899822596_o0 | 2022/01/11 14:57:40.623 | | | | | | | | | | |
| Trade | | DKK/MXN | SELL | UBS | 5,400,000 | 5,400,000 | MXN | 3.106140 | Limit | 3.106140 | 264,652 | 20.40418 | UBS | UBS | 2022-01-11 | 14:57:43.029 | 2022-01-11 | 14:57:43.042 | 2022-01-13 | | | O20220111lalo1000000475.1 | 1641665404094-2935 | O20220111lalo1000000476 | POA3BFQI36JVEH | QOA3B4QI365IMD | IOC | | | 4578225908899822596_o0 | 2022/01/11 14:57:40.623 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 6.566570 | | | | | 2022-01-11 | 14:42:35.561 | 2022-01-11 | 15:18:17.601 | 2022-01-13 | CANCELED | User Cancel | 1641665404094-2922 | 1641665404094-2922 | O20220111lalo1000000472 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.569580 | Limit | 6.569590 | 500,000 | 6.56958 | | | 2022-01-11 | 15:20:29.985 | 2022-01-11 | 15:21:26.308 | 2022-01-13 | FILLED | | 1641665404094-2954 | 1641665404094-2954 | O20220111lalo1000000485 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.569580 | Limit | 6.569580 | 500,000 | 6.56958 | CTB | CTB | 2022-01-11 | 15:21:26.301 | 2022-01-11 | 15:21:26.308 | 2022-01-13 | FILLED | | O20220111lalo1000000486.1 | 1641665404094-2954 | O20220111lalo1000000488 | ABFD3U20GGKOLO010007 | ABFD3U2GGGGOLO01000702 | FOK | | | 55NMHV0OC8A5LP000TKD8_00 | 2022/01/11 15:21:26.300 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.569580 | Limit | 6.569580 | 500,000 | 6.56958 | CTB | CTB | 2022-01-11 | 15:21:26.301 | 2022-01-11 | 15:21:26.308 | 2022-01-13 | | | O20220111lalo1000000486.1 | 1641665404094-2954 | O20220111lalo1000000488 | ABFD3U20GGKOLO010007 | ABFD3U2GGGGOLO01000702 | FOK | | | 55NMHV0OC8A5LP000TKD8_00 | 2022/01/11 15:21:26.300 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.569100 | Limit | 6.569120 | 500,000 | 6.56910 | | | 2022-01-11 | 15:24:14.311 | 2022-01-11 | 15:30:29.505 | 2022-01-13 | FILLED | | 1641665404094-2962 | 1641665404094-2962 | O20220111lalo1000000495 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.569100 | Limit | 6.569100 | 500,000 | 6.56910 | DBR | DBR | 2022-01-11 | 15:30:29.501 | 2022-01-11 | 15:30:29.505 | 2022-01-13 | FILLED | | O20220111lalo1000000496.1 | 1641665404094-2962 | O20220111lalo1000000498 | 583373308347129585 | 161160843281145588 | IOC | NYKRABFX1 | | 2658351123 | 2022/01/11 15:30:29.499 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.569100 | Limit | 6.569100 | 500,000 | 6.56910 | DBR | DBR | 2022-01-11 | 15:30:29.501 | 2022-01-11 | 15:30:29.505 | 2022-01-13 | | | O20220111lalo1000000496.1 | 1641665404094-2962 | O20220111lalo1000000498 | 583373308347129585 | 161160843281145588 | IOC | NYKRABFX1 | | 2658351123 | 2022/01/11 15:30:29.499 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.722518 | Limit | 0.722518 | 550,079 | 9.08961 | | | 2022-01-11 | 15:34:19.228 | 2022-01-11 | 15:34:19.234 | 2022-01-13 | FILLED | | 1641665404094-2982 | 1641665404094-2982 | O20220111lalo1000000505 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 968,800 | 968,800 | SEK | 1.384000 | Limit | 1.384000 | 106,583 | 9.08961 | DBR | DBR | 2022-01-11 | 15:34:19.230 | 2022-01-11 | 15:34:19.233 | 2022-01-13 | FILLED | | O20220111lalo1000000506.1 | 1641665404094-2982 | O20220111lalo1000000507 | 583373308349426882 | 161160843283442885 | IOC | NYKRABFX1 | | 2658456606 | 2022/01/11 15:34:18.011 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 968,800 | 968,800 | SEK | 1.384000 | Limit | 1.384000 | 106,583 | 9.08961 | DBR | DBR | 2022-01-11 | 15:34:19.230 | 2022-01-11 | 15:34:19.233 | 2022-01-13 | | | O20220111lalo1000000506.1 | 1641665404094-2982 | O20220111lalo1000000507 | 583373308349426882 | 161160843283442885 | IOC | NYKRABFX1 | | 2658456606 | 2022/01/11 15:34:18.011 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 4,031,200 | 4,031,200 | SEK | 1.384060 | Limit | 1.384060 | 443,495 | 9.08961 | JPM | JPM | 2022-01-11 | 15:34:19.230 | 2022-01-11 | 15:34:19.234 | 2022-01-13 | FILLED | | O20220111lalo1000000506.2 | 1641665404094-2982 | O20220111lalo1000000508 | XE-7XVY99 | XE-7XVY99 | IOC | MDAPI NYKREDIT ST | | 136667 | 2022/01/11 15:34:19.080 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 4,031,200 | 4,031,200 | SEK | 1.384060 | Limit | 1.384060 | 443,495 | 9.08961 | JPM | JPM | 2022-01-11 | 15:34:19.230 | 2022-01-11 | 15:34:19.234 | 2022-01-13 | | | O20220111lalo1000000506.2 | 1641665404094-2982 | O20220111lalo1000000508 | XE-7XVY99 | XE-7XVY99 | IOC | MDAPI NYKREDIT ST | | 136667 | 2022/01/11 15:34:19.080 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/HKD | SELL | | 100,000 | 100,000 | USD | 7.796940 | Limit | 7.796940 | 100,000 | 7.79694 | | | 2022-01-11 | 15:43:23.596 | 2022-01-11 | 15:43:23.610 | 2022-01-13 | FILLED | | 1641665404094-2997 | 1641665404094-2997 | O20220111lalo1000000521 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/HKD | SELL | UBS | 100,000 | 100,000 | USD | 7.796940 | Limit | 7.796940 | 100,000 | 7.79694 | UBS | UBS | 2022-01-11 | 15:43:23.597 | 2022-01-11 | 15:43:23.610 | 2022-01-13 | FILLED | | O20220111lalo1000000522.1 | 1641665404094-2997 | O20220111lalo1000000523 | POA3BFQI36JVEN | QOA3B4QI365IQ5 | IOC | | | 4587235905917272076_b1 | 2022/01/11 15:43:19.735 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | UBS | 100,000 | 100,000 | USD | 7.796940 | Limit | 7.796940 | 100,000 | 7.79694 | UBS | UBS | 2022-01-11 | 15:43:23.597 | 2022-01-11 | 15:43:23.610 | 2022-01-13 | | | O20220111lalo1000000522.1 | 1641665404094-2997 | O20220111lalo1000000523 | POA3BFQI36JVEN | QOA3B4QI365IQ5 | IOC | | | 4587235905917272076_b1 | 2022/01/11 15:43:19.735 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.722543 | Limit | 0.722543 | 109,927 | 9.09692 | | | 2022-01-11 | 16:10:22.372 | 2022-01-11 | 16:10:22.381 | 2022-01-13 | FILLED | | 1641665404094-3016 | 1641665404094-3016 | O20220111lalo1000000530 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | SEK | 1.384000 | Limit | 1.384000 | 109,927 | 9.09692 | CTB | CTB | 2022-01-11 | 16:10:22.373 | 2022-01-11 | 16:10:22.381 | 2022-01-13 | FILLED | | O20220111lalo1000000531.1 | 1641665404094-3016 | O20220111lalo1000000532 | ABFD3U20GGKOLO010008 | ABFD3U2GGGGOLO01000802 | FOK | | | 55NMHV0OC8A4KE0000E4R_00 | 2022/01/11 16:10:19.654 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | SEK | 1.384000 | Limit | 1.384000 | 109,927 | 9.09692 | CTB | CTB | 2022-01-11 | 16:10:22.373 | 2022-01-11 | 16:10:22.381 | 2022-01-13 | | | O20220111lalo1000000531.1 | 1641665404094-3016 | O20220111lalo1000000532 | ABFD3U20GGKOLO010008 | ABFD3U2GGGGOLO01000802 | FOK | | | 55NMHV0OC8A4KE0000E4R_00 | 2022/01/11 16:10:19.654 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.563160 | Limit | 6.563170 | 500,000 | 6.56324 | | | 2022-01-11 | 16:11:09.751 | 2022-01-11 | 16:11:09.760 | 2022-01-13 | FILLED | | 1641665404094-3031 | 1641665404094-3031 | O20220111lalo1000000539 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.563100 | Limit | 6.563100 | 300,000 | 6.56310 | DBR | DBR | 2022-01-11 | 16:11:09.752 | 2022-01-11 | 16:11:09.755 | 2022-01-13 | FILLED | | O20220111lalo1000000540.1 | 1641665404094-3031 | O20220111lalo1000000541 | 583373308371532106 | 161160843305548109 | IOC | NYKRABFX1 | | 2659537447 | 2022/01/11 16:11:09.491 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.563100 | Limit | 6.563100 | 300,000 | 6.56310 | DBR | DBR | 2022-01-11 | 16:11:09.752 | 2022-01-11 | 16:11:09.755 | 2022-01-13 | | | O20220111lalo1000000540.1 | 1641665404094-3031 | O20220111lalo1000000541 | 583373308371532106 | 161160843305548109 | IOC | NYKRABFX1 | | 2659537447 | 2022/01/11 16:11:09.491 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.563240 | Limit | 6.563240 | 200,000 | 6.56324 | CTB | CTB | 2022-01-11 | 16:11:09.753 | 2022-01-11 | 16:11:09.760 | 2022-01-13 | FILLED | | O20220111lalo1000000540.2 | 1641665404094-3031 | O20220111lalo1000000542 | ABFD3U20GGKOLO010009 | ABFD3U2GGGGOLO01000902 | FOK | | | 55NMHV0OC8A5LP0010VUO_00 | 2022/01/11 16:11:09.386 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.563240 | Limit | 6.563240 | 200,000 | 6.56324 | CTB | CTB | 2022-01-11 | 16:11:09.753 | 2022-01-11 | 16:11:09.760 | 2022-01-13 | | | O20220111lalo1000000540.2 | 1641665404094-3031 | O20220111lalo1000000542 | ABFD3U20GGKOLO010009 | ABFD3U2GGGGOLO01000902 | FOK | | | 55NMHV0OC8A5LP0010VUO_00 | 2022/01/11 16:11:09.386 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.565190 | Limit | 6.565190 | 400,000 | 6.56519 | | | 2022-01-11 | 16:20:08.391 | 2022-01-11 | 16:20:08.400 | 2022-01-13 | FILLED | | 1641665404094-3039 | 1641665404094-3039 | O20220111lalo1000000555 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.565190 | Limit | 6.565190 | 400,000 | 6.56519 | CTB | CTB | 2022-01-11 | 16:20:08.392 | 2022-01-11 | 16:20:08.400 | 2022-01-13 | FILLED | | O20220111lalo1000000556.1 | 1641665404094-3039 | O20220111lalo1000000557 | ABFD3U20GGKOLO01000A | ABFD3U2GGGGOLO01000A02 | FOK | | | 55NMHV0OC8A5LP0011FPD_00 | 2022/01/11 16:20:07.874 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.565190 | Limit | 6.565190 | 400,000 | 6.56519 | CTB | CTB | 2022-01-11 | 16:20:08.392 | 2022-01-11 | 16:20:08.400 | 2022-01-13 | | | O20220111lalo1000000556.1 | 1641665404094-3039 | O20220111lalo1000000557 | ABFD3U20GGKOLO01000A | ABFD3U2GGGGOLO01000A02 | FOK | | | 55NMHV0OC8A5LP0011FPD_00 | 2022/01/11 16:20:07.874 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.561680 | Limit | 6.561680 | 400,000 | 6.56168 | | | 2022-01-11 | 16:59:33.392 | 2022-01-11 | 16:59:33.398 | 2022-01-13 | FILLED | | 1641665404094-3045 | 1641665404094-3045 | O20220111lalo1000000564 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.561680 | Limit | 6.561680 | 400,000 | 6.56168 | JPM | JPM | 2022-01-11 | 16:59:33.393 | 2022-01-11 | 16:59:33.398 | 2022-01-13 | FILLED | | O20220111lalo1000000565.1 | 1641665404094-3045 | O20220111lalo1000000566 | XE-7XW8FQ | XE-7XW8FQ | IOC | MDAPI NYKREDIT ST | | 570736 | 2022/01/11 16:59:32.978 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.561680 | Limit | 6.561680 | 400,000 | 6.56168 | JPM | JPM | 2022-01-11 | 16:59:33.393 | 2022-01-11 | 16:59:33.398 | 2022-01-13 | | | O20220111lalo1000000565.1 | 1641665404094-3045 | O20220111lalo1000000566 | XE-7XW8FQ | XE-7XW8FQ | IOC | MDAPI NYKREDIT ST | | 570736 | 2022/01/11 16:59:32.978 | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220111 | SELL | | 75,000 | 75,000 | EUR | 7.437680 | Limit | 7.437680 | 85,029 | 1.13372 | | | 2022-01-11 | 08:08:19.858 | 2022-01-11 | 08:08:19.858 | 2022-01-11 | FILLED | | 1641665404079-790 | 1641665404079-790 | O20220111lold1000000001 | | | FOK | 81179670674 | Default | 3DJSSdfnuPF | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/EUR.FWD.20220111 | SELL | | 37,500 | 37,500 | USD | 0.880443 | Limit | 0.880443 | 37,500 | 0.88044 | | | 2022-01-11 | 08:39:20.933 | 2022-01-11 | 08:39:20.933 | 2022-01-11 | FILLED | | 1641665404079-805 | 1641665404079-805 | O20220111lold1000000002 | | | FOK | 54719665457 | Default | A59IXMoLwcs | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/USD.FWD.20220111 | SELL | | 23,400 | 23,400 | EUR | 1.130977 | Limit | 1.130977 | 26,465 | 1.13098 | | | 2022-01-11 | 08:41:53.704 | 2022-01-11 | 08:41:53.704 | 2022-01-11 | FILLED | | 1641665404079-829 | 1641665404079-829 | O20220111lold1000000003 | | | FOK | AFTALE_34221545 | Default | DKv7aPVnfeY | | | | | | | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | EUR/DKK.FWD.20220111 | SELL | | 25,000 | 25,000 | EUR | 7.418630 | Limit | 7.418630 | 28,353 | 1.13413 | | | 2022-01-11 | 09:00:38.903 | 2022-01-11 | 09:00:38.903 | 2022-01-11 | FILLED | | 1641665404079-876 | 1641665404079-876 | O20220111lold1000000004 | | | FOK | 81179596997 | Default | 9e6in08peoH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | USD/DKK.SWP.SPOT.20220127 | SELL | | 85,000,000 / 85,000,000 | 85,000,000 / 85,000,000 | USD | -0.001954 (6.555820 / 6.553866) | Limit | -0.001954 (6.555820 / 6.553866) | 85,000,000 | 6.55582 | | | 2022-01-11 | 09:07:33.519 | 2022-01-11 | 09:07:33.518 | 2022-01-13 | FILLED | | BLP.RFQ.829256202_SAMP | BLP.RFQ.829256202_SAMP | O20220111lold1000000005 | | | FOK | L_123SAMPENSION | Default | BEOIENMx2Ck | | | | | | | | | | | |
| Parent | Philipson Wine ApS B1 | SEK/DKK.FWD.20220111 | SELL | | 1,200,000 | 1,200,000 | SEK | 0.721321 | Limit | 0.721321 | 132,203 | 9.07698 | | | 2022-01-11 | 09:08:57.322 | 2022-01-11 | 09:08:57.322 | 2022-01-11 | FILLED | | 1641665404079-895 | 1641665404079-895 | O20220111lold1000000006 | | | FOK | AFTALE_28331843 | Default | 9O7WsnEuVKY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANN BERTELSEN | GBP/USD | BUY | | 2,000,000 | 2,000,000 | GBP | 1.361690 | Limit | 1.361690 | 2,723,380 | 1.36169 | | | 2022-01-11 | 09:22:27.184 | 2022-01-11 | 09:22:27.184 | 2022-01-13 | FILLED | | BLP.RFQ.829257803_DRIL | BLP.RFQ.829257803_DRIL | O20220111lold1000000007 | | | FOK | L_40404716 | Default | 1YBF61mXRhG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANN BERTELSEN | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.134890 | Limit | 1.134890 | 2,269,780 | 1.13489 | | | 2022-01-11 | 09:23:40.949 | 2022-01-11 | 09:23:40.949 | 2022-01-13 | FILLED | | BLP.RFQ.829257947_DRIL | BLP.RFQ.829257947_DRIL | O20220111lold1000000008 | | | FOK | L_40404716 | Default | 1mZUqDFidUU | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | EUR/DKK.FWD.20220111 | BUY | | 10,000 | 10,000 | EUR | 7.453566 | Limit | 7.453566 | 11,341 | 1.13413 | | | 2022-01-11 | 09:24:41.822 | 2022-01-11 | 09:24:41.822 | 2022-01-11 | FILLED | | 1641665404079-922 | 1641665404079-922 | O20220111lold1000000009 | | | FOK | 81179594412 | Default | 5gxvI4asWSt | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | SEK/DKK.FWD.20220111 | SELL | | 185,000 | 185,000 | SEK | 0.720704 | Limit | 0.720704 | 20,381 | 9.07698 | | | 2022-01-11 | 09:25:10.551 | 2022-01-11 | 09:25:10.551 | 2022-01-11 | FILLED | | 1641665404079-925 | 1641665404079-925 | O20220111lold1000000010 | | | FOK | 81179654172 | Default | EKBGmikLoQ7 | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | USD/DKK.FWD.20220111 | SELL | | 50,000 | 50,000 | USD | 6.536855 | Limit | 6.536855 | 50,000 | 6.53686 | | | 2022-01-11 | 09:32:00.154 | 2022-01-11 | 09:32:00.154 | 2022-01-11 | FILLED | | 1641665404079-943 | 1641665404079-943 | O20220111lold1000000011 | | | FOK | AFTALE_20589183 | Default | CkA5EwoOV75 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | GBP/DKK.FWD.20220112 | SELL | | 25,210 | 25,210 | GBP | 8.924022 | Limit | 8.924022 | 34,317 | 0.73461 | | | 2022-01-11 | 09:38:35.924 | 2022-01-11 | 09:38:35.924 | 2022-01-12 | FILLED | | BLP.RFQ.829259592_NYPM | BLP.RFQ.829259592_NYPM | O20220111lold1000000012 | | | FOK | L_123NYK_PM | Default | CjwtngiScta | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/SEK.FWD.20220112 | SELL | | 367,311 | 367,311 | SEK | 1.384462 | Limit | 1.384462 | 40,466 | 9.07698 | | | 2022-01-11 | 09:38:54.114 | 2022-01-11 | 09:38:54.114 | 2022-01-12 | FILLED | | BLP.RFQ.829259616_NYPM | BLP.RFQ.829259616_NYPM | O20220111lold1000000013 | | | FOK | L_123NYK_PM | Default | 6HELQDgcdlW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20220112 | SELL | | 392,787 | 392,787 | EUR | 7.438375 | Limit | 7.438375 | 445,473 | 1.13413 | | | 2022-01-11 | 09:39:14.389 | 2022-01-11 | 09:39:14.389 | 2022-01-12 | FILLED | | BLP.RFQ.829259638_NYPM | BLP.RFQ.829259638_NYPM | O20220111lold1000000014 | | | FOK | L_123NYK_PM | Default | FOf34sKJSV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | CHF/DKK.FWD.20220112 | BUY | | 179,554 | 179,554 | CHF | 7.085322 | Limit | 7.085322 | 194,011 | 0.92548 | | | 2022-01-11 | 09:39:33.560 | 2022-01-11 | 09:39:33.560 | 2022-01-12 | FILLED | | BLP.RFQ.829259794_NYPM | BLP.RFQ.829259794_NYPM | O20220111lold1000000015 | | | FOK | L_123NYK_PM | Default | B0FUIMU5hSh | | | | | | | | | | | |
| Parent | Anders Bruun | NOK/DKK | BUY | | 250,000 | 250,000 | DKK | 0.739879 | Limit | 0.739879 | 38,117 | 6.55878 | | | 2022-01-11 | 09:43:43.830 | 2022-01-11 | 09:43:43.830 | 2022-01-13 | FILLED | | 1641665404079-981 | 1641665404079-981 | O20220111lold1000000016 | | | FOK | AFTALE_34204659 | Default | DjoZGKjNSCn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20220112 | BUY | | 4,593,277 | 4,593,277 | USD | 6.554820 | Limit | 6.554820 | 4,593,277 | 6.55482 | | | 2022-01-11 | 09:49:19.005 | 2022-01-11 | 09:49:19.005 | 2022-01-12 | FILLED | | BLP.RFQ.829261196_NYPM | BLP.RFQ.829261196_NYPM | O20220111lold1000000017 | | | FOK | L_123NYK_PM | Default | 1641665404094-2440 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20220112 | SELL | | 4,592,525 | 4,592,525 | USD | 6.554820 | Limit | 6.554820 | 4,592,525 | 6.55482 | | | 2022-01-11 | 09:49:21.643 | 2022-01-11 | 09:49:21.643 | 2022-01-12 | FILLED | | BLP.RFQ.829261202_NYPM | BLP.RFQ.829261202_NYPM | O20220111lold1000000018 | | | FOK | L_123NYK_PM | Default | 1641665404094-2443 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/GBP.FWD.20220112 | BUY | | 1,751,000 | 1,751,000 | EUR | 0.833764 | Limit | 0.833764 | 1,985,870 | 1.13413 | | | 2022-01-11 | 09:58:17.914 | 2022-01-11 | 09:58:17.914 | 2022-01-12 | FILLED | | BLP.RFQ.829262808_NYPM | BLP.RFQ.829262808_NYPM | O20220111lold1000000019 | | | FOK | L_123NYK_PM | Default | DBtmKX0LwvT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/GBP.FWD.20220112 | BUY | | 1,128,000 | 1,128,000 | EUR | 0.833674 | Limit | 0.833674 | 1,280,257 | 1.13498 | | | 2022-01-11 | 10:03:33.291 | 2022-01-11 | 10:03:33.291 | 2022-01-12 | FILLED | | BLP.RFQ.829263606_NYPM | BLP.RFQ.829263606_NYPM | O20220111lold1000000020 | | | FOK | L_123NYK_PM | Default | EJOALgeOX3S | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20220323 | BUY | | 8,688,000 | 8,688,000 | USD | 6.544268 | Limit | 6.544267 | 8,688,000 | 6.54427 | | | 2022-01-11 | 10:10:41.493 | 2022-01-11 | 10:10:41.493 | 2022-03-23 | FILLED | | BLP.RFQ.829264399_NYPM | BLP.RFQ.829264399_NYPM | O20220111lold1000000021 | | | FOK | L_123NYK_PM | Default | 7NZIH7FPLih | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/JPY | BUY | | 208,041 | 208,041 | JPY | 17.606970 | Limit | 17.606970 | 1,804 | 115.31250 | | | 2022-01-11 | 10:13:11.344 | 2022-01-11 | 10:13:11.344 | 2022-01-13 | FILLED | | BLP.RFQ.829264619_NYPM | BLP.RFQ.829264619_NYPM | O20220111lold1000000022 | | | FOK | L_123NYK_PM | Default | 1rEppls5sRA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/JPY.FWD.20220112 | SELL | | 14,035,216 | 14,035,216 | JPY | 17.606364 | Limit | 17.606364 | 121,715 | 115.31250 | | | 2022-01-11 | 10:13:29.917 | 2022-01-11 | 10:13:29.917 | 2022-01-12 | FILLED | | BLP.RFQ.829264645_NYPM | BLP.RFQ.829264645_NYPM | O20220111lold1000000023 | | | FOK | L_123NYK_PM | Default | dvuK33GKG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/HKD | BUY | | 137,631 | 137,631 | HKD | 1.189730 | Limit | 1.189730 | 17,652 | 7.79698 | | | 2022-01-11 | 10:14:05.766 | 2022-01-11 | 10:14:05.766 | 2022-01-13 | FILLED | | BLP.RFQ.829264725_NYPM | BLP.RFQ.829264725_NYPM | O20220111lold1000000024 | | | FOK | L_123NYK_PM | Default | AjSoliNXIJQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/HKD.FWD.20220112 | SELL | | 615,407 | 615,407 | HKD | 1.189746 | Limit | 1.189746 | 78,929 | 7.79698 | | | 2022-01-11 | 10:15:47.612 | 2022-01-11 | 10:15:47.612 | 2022-01-12 | FILLED | | BLP.RFQ.829264780_NYPM | BLP.RFQ.829264780_NYPM | O20220111lold1000000025 | | | FOK | L_123NYK_PM | Default | EHEss4LVwYp | | | | | | | | | | | |
| Parent | Novatech ApS | EUR/DKK.FWD.20220111 | SELL | | 350,000 | 350,000 | EUR | 7.428741 | Limit | 7.428741 | 397,243 | 1.13498 | | | 2022-01-11 | 10:17:56.537 | 2022-01-11 | 10:17:56.537 | 2022-01-11 | FILLED | | 1641665404079-1012 | 1641665404079-1012 | O20220111lold1000000026 | | | FOK | AFTALE_19273008 | Default | 3hoAK7Cpuji | | | | | | | | | | | |
| Parent | MED24.dk ApS B1 | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.741846 | Limit | 0.741846 | 226,459 | 8.83164 | | | 2022-01-11 | 10:30:35.271 | 2022-01-11 | 10:30:35.271 | 2022-01-13 | FILLED | | 1641665404079-1014 | 1641665404079-1014 | O20220111lold1000000027 | | | FOK | AFTALE_28520832 | Default | 4KdvSCrWA79 | | | | | | | | | | | |
| Parent | MED24.dk ApS B1 | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.721526 | Limit | 0.721526 | 165,391 | 9.06940 | | | 2022-01-11 | 10:32:07.314 | 2022-01-11 | 10:32:07.314 | 2022-01-13 | FILLED | | 1641665404079-1016 | 1641665404079-1016 | O20220111lold1000000028 | | | FOK | AFTALE_28520832 | Default | 34hwHM12YAU | | | | | | | | | | | |
| Parent | Greenwood Engineering A/S B2 | PLN/DKK.FWD.20220111 | SELL | | 1,189,000 | 1,189,000 | PLN | 1.632268 | Limit | 1.632268 | 297,194 | 4.00075 | | | 2022-01-11 | 10:40:36.128 | 2022-01-11 | 10:40:36.128 | 2022-01-11 | FILLED | | 1641665404079-1059 | 1641665404079-1059 | O20220111lold1000000029 | | | FOK | 81179634600 | Default | EZc5ZGQhEAC | | | | | | | | | | | |
| Parent | Medicsport A/S | USD/DKK.FWD.20220308 | BUY | | 100,000 | 100,000 | USD | 6.574031 | Limit | 6.574031 | 100,000 | 6.57403 | | | 2022-01-11 | 11:10:33.403 | 2022-01-11 | 11:10:33.403 | 2022-03-08 | FILLED | | 1641665404079-1086 | 1641665404079-1086 | O20220111lold1000000030 | | | FOK | Medicsport A/S | Default | 4PWUfse7DKx | | | | | | | | | | | |
| Parent | Jupitber Bach A/S B5 | DKK/PLN | BUY | | 454,000 | 454,000 | PLN | 0.609510 | Limit | 0.609510 | 113,226 | 4.00966 | | | 2022-01-11 | 11:10:36.126 | 2022-01-11 | 11:10:36.125 | 2022-01-13 | FILLED | | 1641665404079-1087 | 1641665404079-1087 | O20220111lold1000000031 | | | FOK | AFTALE_71078418 | Default | 77f9xYLsGcK | | | | | | | | | | | |
| Parent | Jupitber Bach A/S B5 | DKK/USD | BUY | | 197,000 | 197,000 | USD | 0.152100 | Limit | 0.152100 | 197,000 | 0.15210 | | | 2022-01-11 | 11:11:19.385 | 2022-01-11 | 11:11:19.385 | 2022-01-13 | FILLED | | 1641665404079-1089 | 1641665404079-1089 | O20220111lold1000000032 | | | FOK | AFTALE_71078418 | Default | 8tW7QcgqjBO | | | | | | | | | | | |
| Parent | Jupitber Bach A/S B5 | DKK/USD.FWD.20220111 | BUY | | 197,000 | 197,000 | USD | 0.152072 | Limit | 0.152072 | 197,000 | 0.15207 | | | 2022-01-11 | 11:12:50.276 | 2022-01-11 | 11:12:50.276 | 2022-01-11 | FILLED | | 1641665404079-1107 | 1641665404079-1107 | O20220111lold1000000033 | | | FOK | AFTALE_71078418 | Default | 9Y3gpJITH80 | | | | | | | | | | | |
| Parent | Jupitber Bach A/S B5 | DKK/PLN.FWD.20220111 | BUY | | 454,000 | 454,000 | PLN | 0.609445 | Limit | 0.609445 | 113,226 | 4.00966 | | | 2022-01-11 | 11:13:31.205 | 2022-01-11 | 11:13:31.205 | 2022-01-11 | FILLED | | 1641665404079-1110 | 1641665404079-1110 | O20220111lold1000000034 | | | FOK | AFTALE_71078418 | Default | D7oXJYnsRdd | | | | | | | | | | | |
| Parent | Jupitber Bach A/S B5 | EUR/DKK.SWP.20220111.20220124 | BUY | | 675,000 / 675,000 | 675,000 / 675,000 | EUR | -0.000129 (7.438808 / 7.438680) | Limit | -0.000129 (7.438808 / 7.438680) | 764,924 | 1.13322 | | | 2022-01-11 | 11:15:22.466 | 2022-01-11 | 11:15:22.466 | 2022-01-11 | FILLED | | 1641665404079-1113 | 1641665404079-1113 | O20220111lold1000000035 | | | FOK | AFTALE_71078418 | Default | 6lvtvFlKV6J | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220111 | SELL | | 590,000 | 590,000 | EUR | 7.438915 | Limit | 7.438915 | 668,482 | 1.13302 | | | 2022-01-11 | 12:03:37.728 | 2022-01-11 | 12:03:37.728 | 2022-01-11 | FILLED | | 1641665404079-1124 | 1641665404079-1124 | O20220111lold1000000036 | | | FOK | 54719664213 | Default | 92ZjTlL8e5B | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.SWP.20220112.20220120 | SELL | | 230,000,000 / 230,000,000 | 230,000,000 / 230,000,000 | JPY | -0.00000671 (0.05686388 / 0.05685717) | Limit | -0.00000671 (0.05686388 / 0.05685717) | 1,992,248 | 115.4475000 | | | 2022-01-11 | 12:49:45.513 | 2022-01-11 | 12:49:45.513 | 2022-01-12 | FILLED | | BLP.RFQ.829277346_TOPD | BLP.RFQ.829277346_TOPD | O20220111lold1000000037 | | | FOK | L_78040017 | Default | Ei2oJr3St3f | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20220111 | SELL | | 200,000 | 200,000 | EUR | 7.420155 | Limit | 7.420155 | 226,604 | 1.13302 | | | 2022-01-11 | 12:59:03.857 | 2022-01-11 | 12:59:03.857 | 2022-01-11 | FILLED | | 1641665404079-1144 | 1641665404079-1144 | O20220111lold1000000038 | | | FOK | AFTALE_39406101 | Default | CPA5eVbMbJ5 | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220111 | SELL | | 164,000 | 164,000 | EUR | 7.439545 | Limit | 7.439545 | 185,965 | 1.13393 | | | 2022-01-11 | 13:13:36.034 | 2022-01-11 | 13:13:36.034 | 2022-01-11 | FILLED | | 1641665404079-1157 | 1641665404079-1157 | O20220111lold1000000039 | | | FOK | 81179670674 | Default | 4g5LuggFpal | | | | | | | | | | | |
| Parent | Geoinfo A/S B2 | USD/DKK.FWD.20220321 | BUY | | 80,000 | 80,000 | USD | 6.576504 | Limit | 6.576504 | 80,000 | 6.57650 | | | 2022-01-11 | 13:25:37.573 | 2022-01-11 | 13:25:37.573 | 2022-03-21 | FILLED | | 1641665404079-1189 | 1641665404079-1189 | O20220111lold1000000040 | | | FOK | AFTALE_15524286 | Default | EmF7v8acutm | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220111 | SELL | | 700,000 | 700,000 | EUR | 7.430505 | Limit | 7.430505 | 793,751 | 1.13393 | | | 2022-01-11 | 13:27:54.492 | 2022-01-11 | 13:27:54.492 | 2022-01-11 | FILLED | | 1641665404079-1203 | 1641665404079-1203 | O20220111lold1000000041 | | | FOK | 54719665430 | Default | DTtgxxQGYbt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | USD/SEK | BUY | | 6,000,000 | 6,000,000 | SEK | 9.089110 | Limit | 9.089110 | 660,131 | 9.08911 | | | 2022-01-11 | 13:30:42.887 | 2022-01-11 | 13:30:42.887 | 2022-01-13 | FILLED | | BLP.RFQ.829280444_NYKT | BLP.RFQ.829280444_NYKT | O20220111lold1000000042 | | | FOK | L_12719280 | Default | EUxhihB4RjG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | EUR/NOK | BUY | | 4,000,000 | 4,000,000 | NOK | 10.003540 | Limit | 10.003540 | 453,140 | 8.82729 | | | 2022-01-11 | 13:31:51.348 | 2022-01-11 | 13:31:51.348 | 2022-01-13 | FILLED | | BLP.RFQ.829280649_NYKT | BLP.RFQ.829280649_NYKT | O20220111lold1000000043 | | | FOK | L_12719280 | Default | 1SfU2d0MTxk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | CAD/DKK | BUY | | 60,000 | 60,000 | CAD | 5.191100 | Limit | 5.191100 | 47,451 | 1.26445 | | | 2022-01-11 | 13:48:09.393 | 2022-01-11 | 13:48:09.393 | 2022-01-13 | FILLED | | BLP.RFQ.829282735_SEMC | BLP.RFQ.829282735_SEMC | O20220111lold1000000044 | | | FOK | L_4320921630 | Default | LPOm2KrL7d | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | BUY | | 1,270,000 | 1,270,000 | EUR | 7.440620 | Limit | 7.440620 | 1,440,091 | 1.13393 | | | 2022-01-11 | 13:49:28.743 | 2022-01-11 | 13:49:28.743 | 2022-01-13 | FILLED | | BLP.RFQ.829282821_SEMC | BLP.RFQ.829282821_SEMC | O20220111lold1000000045 | | | FOK | L_4320921630 | Default | 1FtHjHbROJd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | JPY/DKK | BUY | | 3,500,000 | 3,500,000 | JPY | 0.05684744 | Limit | 0.05684744 | 30,330 | 115.3975000 | | | 2022-01-11 | 13:51:14.230 | 2022-01-11 | 13:51:14.230 | 2022-01-13 | FILLED | | BLP.RFQ.829283021_SEMC | BLP.RFQ.829283021_SEMC | O20220111lold1000000046 | | | FOK | L_4320921630 | Default | 6EisekFJdgE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 175,000 | 175,000 | HKD | 0.841993 | Limit | 0.841993 | 22,445 | 7.79690 | | | 2022-01-11 | 13:55:39.047 | 2022-01-11 | 13:55:39.047 | 2022-01-13 | FILLED | | BLP.RFQ.829283351_SEMC | BLP.RFQ.829283351_SEMC | O20220111lold1000000047 | | | FOK | L_4320921630 | Default | 7RZELQ4iZVb | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220111 | BUY | | 109,000 | 109,000 | EUR | 7.450550 | Limit | 7.450550 | 123,516 | 1.13317 | | | 2022-01-11 | 14:32:58.349 | 2022-01-11 | 14:32:58.349 | 2022-01-11 | FILLED | | 1641665404079-1218 | 1641665404079-1218 | O20220111lold1000000048 | | | FOK | AFTALE_28331843 | Default | 1641665404094-2902 | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | USD/DKK.FWD.20220111 | BUY | | 158,587 | 158,587 | USD | 6.575500 | Limit | 6.575500 | 158,587 | 6.57550 | | | 2022-01-11 | 14:33:49.657 | 2022-01-11 | 14:33:49.657 | 2022-01-11 | FILLED | | 1641665404079-1220 | 1641665404079-1220 | O20220111lold1000000049 | | | FOK | AFTALE_28331843 | Default | 1641665404094-2904 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | USD/DKK.SWP.20220112.20220118 | SELL | | 800,000 / 800,000 | 800,000 / 800,000 | USD | -0.000859 (6.568555 / 6.567695) | Limit | -0.000859 (6.568555 / 6.567695) | 800,000 | 6.56840 | | | 2022-01-11 | 14:54:47.231 | 2022-01-11 | 14:54:47.231 | 2022-01-12 | FILLED | | BLP.RFQ.829289434_VJYB | BLP.RFQ.829289434_VJYB | O20220111lold1000000050 | | | FOK | L_34631328 | Default | E1V6w8v4X9g | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | MXN/DKK.FWD.20220120 | SELL | | 5,400,000 | 5,400,000 | MXN | 0.321524 | Limit | 0.321524 | 264,652 | 20.40418 | | | 2022-01-11 | 14:57:20.299 | 2022-01-11 | 14:57:20.299 | 2022-01-20 | FILLED | | BLP.RFQ.829289836_TRYG | BLP.RFQ.829289836_TRYG | O20220111lold1000000051 | | | FOK | L_123TRYG | Default | 4dQthAoWdfc | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/USD.FWD.20220112 | BUY | | 800,000 | 800,000 | USD | 0.151656 | Limit | 0.151656 | 800,000 | 0.15166 | | | 2022-01-11 | 15:23:56.501 | 2022-01-11 | 15:23:56.501 | 2022-01-12 | FILLED | | 1641665404079-1241 | 1641665404079-1241 | O20220111lold1000000052 | | | FOK | AFTALE_21662534 | Default | D9bYhlaJ0kK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.SWP.20220112.SPOT | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | USD | -0.000147 (6.570747 / 6.570600) | Limit | -0.000147 (6.570747 / 6.570600) | 500,000 | 6.57060 | | | 2022-01-11 | 15:26:23.245 | 2022-01-11 | 15:26:23.245 | 2022-01-12 | FILLED | | BLP.RFQ.829292613_VJYB | BLP.RFQ.829292613_VJYB | O20220111lold1000000053 | | | FOK | L_34631328 | Default | 4pQ31dvohaf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | NOK/DKK | SELL | | 27,000 | 27,000 | NOK | 0.741865 | Limit | 0.741865 | 3,056 | 8.83575 | | | 2022-01-11 | 15:42:53.160 | 2022-01-11 | 15:42:53.160 | 2022-01-13 | FILLED | | BLP.RFQ.829294658_SEMC | BLP.RFQ.829294658_SEMC | O20220111lold1000000054 | | | FOK | L_4320921630 | Default | 1PtR8O1Zr32 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | SELL | | 60,000 | 60,000 | EUR | 7.440790 | Limit | 7.440790 | 67,958 | 1.13263 | | | 2022-01-11 | 15:56:29.900 | 2022-01-11 | 15:56:29.900 | 2022-01-13 | FILLED | | BLP.RFQ.829296669_SEMC | BLP.RFQ.829296669_SEMC | O20220111lold1000000055 | | | FOK | L_4320921630 | Default | EYnoG3i1v3V | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | SELL | | 31,000 | 31,000 | GBP | 8.919960 | Limit | 8.919960 | 42,082 | 0.73665 | | | 2022-01-11 | 16:00:27.168 | 2022-01-11 | 16:00:27.168 | 2022-01-13 | FILLED | | BLP.RFQ.829297092_SEMC | BLP.RFQ.829297092_SEMC | O20220111lold1000000056 | | | FOK | L_4320921630 | Default | 9HYg0K7eACR | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.747440 | Limit | 0.747462 | 227,939 | 8.77426 | | | 2022-01-12 | 09:08:20.060 | 2022-01-12 | 09:08:32.326 | 2022-01-14 | FILLED | | 1641665404094-3762 | 1641665404094-3762 | O20220112lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 2,000,000 | 2,000,000 | NOK | 1.337900 | Limit | 1.337900 | 227,939 | 8.77426 | DBK | DBK | 2022-01-12 | 09:08:32.306 | 2022-01-12 | 09:08:32.326 | 2022-01-14 | FILLED | | O20220112lalo1000000002.1 | 1641665404094-3762 | O20220112lalo1000000004 | 0 | 3415379028 | FOK | | | B-9476230 | 2022/01/12 09:08:32.305 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 2,000,000 | 2,000,000 | NOK | 1.337900 | Limit | 1.337900 | 227,939 | 8.77426 | DBK | DBK | 2022-01-12 | 09:08:32.306 | 2022-01-12 | 09:08:32.326 | 2022-01-14 | | | O20220112lalo1000000002.1 | 1641665404094-3762 | O20220112lalo1000000004 | 0 | 3415379028 | FOK | | | B-9476230 | 2022/01/12 09:08:32.305 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.196110 | Limit | 0.196110 | 89,689 | 33.44900 | | | 2022-01-12 | 09:24:35.007 | 2022-01-12 | 09:24:35.023 | 2022-01-14 | FILLED | | 1641665404094-3806 | 1641665404094-3806 | O20220112lalo1000000011 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.196110 | Limit | 0.196110 | 89,689 | 33.44900 | UBS | UBS | 2022-01-12 | 09:24:35.008 | 2022-01-12 | 09:24:35.023 | 2022-01-14 | FILLED | | O20220112lalo1000000012.1 | 1641665404094-3806 | O20220112lalo1000000013 | POA3BFQI36JVFS | QOA3B4QI365JB9 | IOC | | | 4578293915471780865_o2 | 2022/01/12 09:24:33.290 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.196110 | Limit | 0.196110 | 89,689 | 33.44900 | UBS | UBS | 2022-01-12 | 09:24:35.008 | 2022-01-12 | 09:24:35.023 | 2022-01-14 | | | O20220112lalo1000000012.1 | 1641665404094-3806 | O20220112lalo1000000013 | POA3BFQI36JVFS | QOA3B4QI365JB9 | IOC | | | 4578293915471780865_o2 | 2022/01/12 09:24:33.290 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 4,000,000 | 4,000,000 | HKD | 0.840195 | Limit | 0.840201 | 513,074 | 7.79614 | | | 2022-01-12 | 09:28:30.592 | 2022-01-12 | 09:29:58.637 | 2022-01-14 | FILLED | | 1641665404094-3821 | 1641665404094-3821 | O20220112lalo1000000020 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 4,000,000 | 4,000,000 | HKD | 1.190200 | Limit | 1.190200 | 513,074 | 7.79614 | JPM | JPM | 2022-01-12 | 09:29:58.630 | 2022-01-12 | 09:29:58.637 | 2022-01-14 | FILLED | | O20220112lalo1000000021.1 | 1641665404094-3821 | O20220112lalo1000000023 | XE-7XWZLG | XE-7XWZLG | IOC | MDAPI NYKREDIT ST | | 120706 | 2022/01/12 09:29:58.630 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 4,000,000 | 4,000,000 | HKD | 1.190200 | Limit | 1.190200 | 513,074 | 7.79614 | JPM | JPM | 2022-01-12 | 09:29:58.630 | 2022-01-12 | 09:29:58.637 | 2022-01-14 | | | O20220112lalo1000000021.1 | 1641665404094-3821 | O20220112lalo1000000023 | XE-7XWZLG | XE-7XWZLG | IOC | MDAPI NYKREDIT ST | | 120706 | 2022/01/12 09:29:58.630 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.547910 | Limit | 6.547910 | 500,000 | 6.54791 | | | 2022-01-12 | 09:34:46.862 | 2022-01-12 | 09:34:46.867 | 2022-01-14 | FILLED | | 1641665404094-3838 | 1641665404094-3838 | O20220112lalo1000000030 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.547910 | Limit | 6.547910 | 500,000 | 6.54791 | JPM | JPM | 2022-01-12 | 09:34:46.863 | 2022-01-12 | 09:34:46.867 | 2022-01-14 | FILLED | | O20220112lalo1000000031.1 | 1641665404094-3838 | O20220112lalo1000000032 | XE-7XWZLJ | XE-7XWZLJ | IOC | MDAPI NYKREDIT ST | | 1903 | 2022/01/12 09:34:46.396 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.547910 | Limit | 6.547910 | 500,000 | 6.54791 | JPM | JPM | 2022-01-12 | 09:34:46.863 | 2022-01-12 | 09:34:46.867 | 2022-01-14 | | | O20220112lalo1000000031.1 | 1641665404094-3838 | O20220112lalo1000000032 | XE-7XWZLJ | XE-7XWZLJ | IOC | MDAPI NYKREDIT ST | | 1903 | 2022/01/12 09:34:46.396 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.724165 | Limit | 0.724165 | 166,020 | 9.03505 | | | 2022-01-12 | 09:46:40.420 | 2022-01-12 | 09:48:16.734 | 2022-01-14 | FILLED | | 1641665404094-3849 | 1641665404094-3849 | O20220112lalo1000000039 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,500,000 | 1,500,000 | SEK | 1.380900 | Limit | 1.380900 | 166,020 | 9.03505 | JPM | JPM | 2022-01-12 | 09:48:16.730 | 2022-01-12 | 09:48:16.734 | 2022-01-14 | FILLED | | O20220112lalo1000000040.1 | 1641665404094-3849 | O20220112lalo1000000042 | XE-7XWZLR | XE-7XWZLR | IOC | MDAPI NYKREDIT ST | | 114849 | 2022/01/12 09:48:16.729 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,500,000 | 1,500,000 | SEK | 1.380900 | Limit | 1.380900 | 166,020 | 9.03505 | JPM | JPM | 2022-01-12 | 09:48:16.730 | 2022-01-12 | 09:48:16.734 | 2022-01-14 | | | O20220112lalo1000000040.1 | 1641665404094-3849 | O20220112lalo1000000042 | XE-7XWZLR | XE-7XWZLR | IOC | MDAPI NYKREDIT ST | | 114849 | 2022/01/12 09:48:16.729 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 450,000 | 450,000 | GBP | 8.922070 | Limit | 8.922120 | 613,285 | 0.73375 | | | 2022-01-12 | 10:01:32.031 | 2022-01-12 | 10:01:32.066 | 2022-01-14 | FILLED | | 1641665404094-3876 | 1641665404094-3876 | O20220112lalo1000000051 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | BAR | 450,000 | 450,000 | GBP | 8.922070 | Limit | 8.922070 | 613,285 | 0.73375 | BAR | BAR | 2022-01-12 | 10:01:32.032 | 2022-01-12 | 10:01:32.066 | 2022-01-14 | FILLED | | O20220112lalo1000000052.1 | 1641665404094-3876 | O20220112lalo1000000053 | Z001B937YE | O20220112lalo1000000052.1@1 | FOK | | | AQVWMKWV60576211949346375 | 2022/01/12 10:01:31.909 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | BAR | 450,000 | 450,000 | GBP | 8.922070 | Limit | 8.922070 | 613,285 | 0.73375 | BAR | BAR | 2022-01-12 | 10:01:32.032 | 2022-01-12 | 10:01:32.066 | 2022-01-14 | | | O20220112lalo1000000052.1 | 1641665404094-3876 | O20220112lalo1000000053 | Z001B937YE | O20220112lalo1000000052.1@1 | FOK | | | AQVWMKWV60576211949346375 | 2022/01/12 10:01:31.909 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 800,000 | 800,000 | CHF | 7.087580 | Limit | 7.087600 | 866,082 | 0.92370 | | | 2022-01-12 | 09:58:36.126 | 2022-01-12 | 10:03:00.398 | 2022-01-14 | FILLED | | 1641665404094-3868 | 1641665404094-3868 | O20220112lalo1000000049 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 800,000 | 800,000 | CHF | 7.087580 | Limit | 7.087580 | 866,082 | 0.92370 | UBS | UBS | 2022-01-12 | 10:03:00.389 | 2022-01-12 | 10:03:00.398 | 2022-01-14 | FILLED | | O20220112lalo1000000050.1 | 1641665404094-3868 | O20220112lalo1000000061 | POA3BFQI36JVFZ | QOA3B4QI365JCI | IOC | | | 4578296277938466822_o0 | 2022/01/12 10:03:00.387 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 800,000 | 800,000 | CHF | 7.087580 | Limit | 7.087580 | 866,082 | 0.92370 | UBS | UBS | 2022-01-12 | 10:03:00.389 | 2022-01-12 | 10:03:00.398 | 2022-01-14 | | | O20220112lalo1000000050.1 | 1641665404094-3868 | O20220112lalo1000000061 | POA3BFQI36JVFZ | QOA3B4QI365JCI | IOC | | | 4578296277938466822_o0 | 2022/01/12 10:03:00.387 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.546090 | Limit | 6.546090 | 250,000 | 6.54609 | | | 2022-01-12 | 10:03:49.109 | 2022-01-12 | 10:03:49.114 | 2022-01-14 | FILLED | | 1641665404094-3885 | 1641665404094-3885 | O20220112lalo1000000068 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.546090 | Limit | 6.546090 | 250,000 | 6.54609 | JPM | JPM | 2022-01-12 | 10:03:49.110 | 2022-01-12 | 10:03:49.114 | 2022-01-14 | FILLED | | O20220112lalo1000000069.1 | 1641665404094-3885 | O20220112lalo1000000070 | XE-7XWZMA | XE-7XWZMA | IOC | MDAPI NYKREDIT ST | | 201786 | 2022/01/12 10:03:47.161 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.546090 | Limit | 6.546090 | 250,000 | 6.54609 | JPM | JPM | 2022-01-12 | 10:03:49.110 | 2022-01-12 | 10:03:49.114 | 2022-01-14 | | | O20220112lalo1000000069.1 | 1641665404094-3885 | O20220112lalo1000000070 | XE-7XWZMA | XE-7XWZMA | IOC | MDAPI NYKREDIT ST | | 201786 | 2022/01/12 10:03:47.161 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 0 | 250,000 | USD | | Limit | 8.747600 | | | | | 2022-01-12 | 10:09:01.507 | 2022-01-12 | 10:09:06.507 | 2022-01-14 | EXPIRED | | 1641665404094-3918 | 1641665404094-3918 | O20220112lalo1000000077 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 250,000 | 250,000 | USD | 8.747800 | Limit | 8.747800 | 250,000 | 8.74780 | | | 2022-01-12 | 10:09:14.269 | 2022-01-12 | 10:09:14.274 | 2022-01-14 | FILLED | | 1641665404094-3924 | 1641665404094-3924 | O20220112lalo1000000081 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 250,000 | 250,000 | USD | 8.747800 | Limit | 8.747800 | 250,000 | 8.74780 | DBR | DBR | 2022-01-12 | 10:09:14.270 | 2022-01-12 | 10:09:14.274 | 2022-01-14 | FILLED | | O20220112lalo1000000082.1 | 1641665404094-3924 | O20220112lalo1000000083 | 583373309018377284 | 161160843952393286 | IOC | NYKRABFX1 | | 2668520557 | 2022/01/12 10:09:13.438 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 250,000 | 250,000 | USD | 8.747800 | Limit | 8.747800 | 250,000 | 8.74780 | DBR | DBR | 2022-01-12 | 10:09:14.270 | 2022-01-12 | 10:09:14.274 | 2022-01-14 | | | O20220112lalo1000000082.1 | 1641665404094-3924 | O20220112lalo1000000083 | 583373309018377284 | 161160843952393286 | IOC | NYKRABFX1 | | 2668520557 | 2022/01/12 10:09:13.438 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 40,000,000 | 40,000,000 | JPY | 0.05675317 | Limit | 0.05675317 | 346,763 | 115.3525000 | | | 2022-01-12 | 10:09:55.269 | 2022-01-12 | 10:09:55.283 | 2022-01-14 | FILLED | | 1641665404094-3937 | 1641665404094-3937 | O20220112lalo1000000090 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 40,000,000 | 40,000,000 | JPY | 17.620160 | Limit | 17.620160 | 346,763 | 115.35250 | UBS | UBS | 2022-01-12 | 10:09:55.270 | 2022-01-12 | 10:09:55.283 | 2022-01-14 | FILLED | | O20220112lalo1000000091.1 | 1641665404094-3937 | O20220112lalo1000000092 | POA3BFQI36JVG0 | QOA3B4QI365JCQ | IOC | | | 4578296702466272273_b1 | 2022/01/12 10:09:54.965 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 40,000,000 | 40,000,000 | JPY | 17.620160 | Limit | 17.620160 | 346,763 | 115.35250 | UBS | UBS | 2022-01-12 | 10:09:55.270 | 2022-01-12 | 10:09:55.283 | 2022-01-14 | | | O20220112lalo1000000091.1 | 1641665404094-3937 | O20220112lalo1000000092 | POA3BFQI36JVG0 | QOA3B4QI365JCQ | IOC | | | 4578296702466272273_b1 | 2022/01/12 10:09:54.965 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 0 | 5,700,000 | HKD | | Limit | 0.839608 | | | | | 2022-01-12 | 10:10:27.681 | 2022-01-12 | 10:11:29.799 | 2022-01-14 | CANCELED | User Cancel | 1641665404094-3952 | 1641665404094-3952 | O20220112lalo1000000099 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 5,700,000 | 5,700,000 | HKD | 0.839701 | Limit | 0.839701 | 731,154 | 7.79590 | | | 2022-01-12 | 10:11:31.506 | 2022-01-12 | 10:11:31.512 | 2022-01-14 | FILLED | | 1641665404094-3960 | 1641665404094-3960 | O20220112lalo1000000103 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 5,700,000 | 5,700,000 | HKD | 1.190900 | Limit | 1.190900 | 731,154 | 7.79590 | JPM | JPM | 2022-01-12 | 10:11:31.507 | 2022-01-12 | 10:11:31.512 | 2022-01-14 | FILLED | | O20220112lalo1000000104.1 | 1641665404094-3960 | O20220112lalo1000000105 | XE-7XX2MJ | XE-7XX2MJ | IOC | MDAPI NYKREDIT ST | | 120706 | 2022/01/12 10:11:30.785 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 5,700,000 | 5,700,000 | HKD | 1.190900 | Limit | 1.190900 | 731,154 | 7.79590 | JPM | JPM | 2022-01-12 | 10:11:31.507 | 2022-01-12 | 10:11:31.512 | 2022-01-14 | | | O20220112lalo1000000104.1 | 1641665404094-3960 | O20220112lalo1000000105 | XE-7XX2MJ | XE-7XX2MJ | IOC | MDAPI NYKREDIT ST | | 120706 | 2022/01/12 10:11:30.785 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.724347 | Limit | 0.724347 | 110,641 | 9.03826 | | | 2022-01-12 | 10:22:13.583 | 2022-01-12 | 10:22:13.590 | 2022-01-14 | FILLED | | 1641665404094-3981 | 1641665404094-3981 | O20220112lalo1000000112 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 966,385 | 966,385 | SEK | 1.380550 | Limit | 1.380550 | 106,922 | 9.03826 | DBR | DBR | 2022-01-12 | 10:22:13.585 | 2022-01-12 | 10:22:13.588 | 2022-01-14 | FILLED | | O20220112lalo1000000113.1 | 1641665404094-3981 | O20220112lalo1000000114 | 583373309026170428 | 161160843960186437 | IOC | NYKRABFX1 | | 2668717706 | 2022/01/12 10:22:13.080 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 966,385 | 966,385 | SEK | 1.380550 | Limit | 1.380550 | 106,922 | 9.03826 | DBR | DBR | 2022-01-12 | 10:22:13.585 | 2022-01-12 | 10:22:13.588 | 2022-01-14 | | | O20220112lalo1000000113.1 | 1641665404094-3981 | O20220112lalo1000000114 | 583373309026170428 | 161160843960186437 | IOC | NYKRABFX1 | | 2668717706 | 2022/01/12 10:22:13.080 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 33,615 | 33,615 | SEK | 1.380680 | Limit | 1.380680 | 3,719 | 9.03826 | JPM | JPM | 2022-01-12 | 10:22:13.585 | 2022-01-12 | 10:22:13.590 | 2022-01-14 | FILLED | | O20220112lalo1000000113.2 | 1641665404094-3981 | O20220112lalo1000000115 | XE-7XX2MO | XE-7XX2MO | IOC | MDAPI NYKREDIT ST | | 114852 | 2022/01/12 10:22:12.435 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 33,615 | 33,615 | SEK | 1.380680 | Limit | 1.380680 | 3,719 | 9.03826 | JPM | JPM | 2022-01-12 | 10:22:13.585 | 2022-01-12 | 10:22:13.590 | 2022-01-14 | | | O20220112lalo1000000113.2 | 1641665404094-3981 | O20220112lalo1000000115 | XE-7XX2MO | XE-7XX2MO | IOC | MDAPI NYKREDIT ST | | 114852 | 2022/01/12 10:22:12.435 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.919840 | Limit | 8.919840 | 272,628 | 0.73360 | | | 2022-01-12 | 10:30:09.915 | 2022-01-12 | 10:30:09.921 | 2022-01-14 | FILLED | | 1641665404094-4002 | 1641665404094-4002 | O20220112lalo1000000128 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 200,000 | 200,000 | GBP | 8.919840 | Limit | 8.919840 | 272,628 | 0.73360 | JPM | JPM | 2022-01-12 | 10:30:09.916 | 2022-01-12 | 10:30:09.921 | 2022-01-14 | FILLED | | O20220112lalo1000000129.1 | 1641665404094-4002 | O20220112lalo1000000130 | XE-7XX2MS | XE-7XX2MS | IOC | MDAPI NYKREDIT ST | | 114045 | 2022/01/12 10:30:09.628 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 200,000 | 200,000 | GBP | 8.919840 | Limit | 8.919840 | 272,628 | 0.73360 | JPM | JPM | 2022-01-12 | 10:30:09.916 | 2022-01-12 | 10:30:09.921 | 2022-01-14 | | | O20220112lalo1000000129.1 | 1641665404094-4002 | O20220112lalo1000000130 | XE-7XX2MS | XE-7XX2MS | IOC | MDAPI NYKREDIT ST | | 114045 | 2022/01/12 10:30:09.628 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 800,000 | USD | | Limit | 6.546000 | | | | | 2022-01-12 | 10:37:23.621 | 2022-01-12 | 10:38:25.373 | 2022-01-14 | CANCELED | User Cancel | 1641665404094-4023 | 1641665404094-4023 | O20220112lalo1000000139 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 700,000 | USD | | Limit | 6.546600 | | | | | 2022-01-12 | 10:37:49.478 | 2022-01-12 | 10:38:28.261 | 2022-01-14 | CANCELED | User Cancel | 1641665404094-4034 | 1641665404094-4034 | O20220112lalo1000000141 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 0 | 1,000,000 | JPY | | Limit | 0.05676296 | | | | | 2022-01-12 | 10:38:18.970 | 2022-01-12 | 10:38:28.709 | 2022-01-14 | CANCELED | User Cancel | 1641665404094-4042 | 1641665404094-4042 | O20220112lalo1000000143 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 700,000 | USD | | Limit | 6.546310 | | | | | 2022-01-12 | 10:39:49.286 | 2022-01-12 | 10:41:27.773 | 2022-01-14 | CANCELED | User Cancel | 1641665404094-4069 | 1641665404094-4069 | O20220112lalo1000000153 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.438180 | | | | | 2022-01-11 | 09:43:16.829 | 2022-01-12 | 10:45:13.131 | 2022-01-14 | CANCELED | User Cancel - Cancelled after disconnection | 1641665404094-2426 | 1641665404094-2426 | O20220111lalo1000000119 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 0 | 1,500,000 | SEK | | Limit | 0.723861 | | | | | 2022-01-12 | 10:34:47.406 | 2022-01-12 | 10:45:13.147 | 2022-01-14 | CANCELED | User Cancel - Cancelled after disconnection | 1641665404094-4012 | 1641665404094-4012 | O20220112lalo1000000137 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 700,000 | USD | | Limit | 6.546560 | | | | | 2022-01-12 | 10:39:30.309 | 2022-01-12 | 10:56:43.875 | 2022-01-14 | CANCELED | User Cancel | 1641665404094-4059 | 1641665404094-4059 | O20220112lalo1000000151 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 900,000 | 900,000 | USD | 6.546600 | Limit | 6.546600 | 900,000 | 6.54658 | | | 2022-01-12 | 10:56:46.848 | 2022-01-12 | 10:56:46.877 | 2022-01-14 | FILLED | | 1641665404094-4219 | 1641665404094-4219 | O20220112lalo1000000167 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.546610 | Limit | 6.546610 | 400,000 | 6.54661 | JPM | JPM | 2022-01-12 | 10:56:46.849 | 2022-01-12 | 10:56:46.853 | 2022-01-14 | FILLED | | O20220112lalo1000000168.2 | 1641665404094-4219 | O20220112lalo1000000170 | XE-7XX2N9 | XE-7XX2N9 | IOC | MDAPI NYKREDIT ST | | 201786 | 2022/01/12 10:56:44.755 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.546610 | Limit | 6.546610 | 400,000 | 6.54661 | JPM | JPM | 2022-01-12 | 10:56:46.849 | 2022-01-12 | 10:56:46.853 | 2022-01-14 | | | O20220112lalo1000000168.2 | 1641665404094-4219 | O20220112lalo1000000170 | XE-7XX2N9 | XE-7XX2N9 | IOC | MDAPI NYKREDIT ST | | 201786 | 2022/01/12 10:56:44.755 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.546580 | Limit | 6.546580 | 500,000 | 6.54658 | BAR | BAR | 2022-01-12 | 10:56:46.849 | 2022-01-12 | 10:56:46.877 | 2022-01-14 | FILLED | | O20220112lalo1000000168.1 | 1641665404094-4219 | O20220112lalo1000000169 | Z001B937YF | O20220112lalo1000000168.1@1 | FOK | | | VYAHGUMW60576211948655888 | 2022/01/12 10:56:46.118 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.546580 | Limit | 6.546580 | 500,000 | 6.54658 | BAR | BAR | 2022-01-12 | 10:56:46.849 | 2022-01-12 | 10:56:46.877 | 2022-01-14 | | | O20220112lalo1000000168.1 | 1641665404094-4219 | O20220112lalo1000000169 | Z001B937YF | O20220112lalo1000000168.1@1 | FOK | | | VYAHGUMW60576211948655888 | 2022/01/12 10:56:46.118 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 900,000 | USD | | Limit | 6.546310 | | | | | 2022-01-12 | 10:41:42.118 | 2022-01-12 | 10:57:07.312 | 2022-01-14 | CANCELED | User Cancel | 1641665404094-4083 | 1641665404094-4083 | O20220112lalo1000000157 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 900,000 | 900,000 | USD | 6.546560 | Limit | 6.546560 | 900,000 | 6.54655 | | | 2022-01-12 | 10:57:42.531 | 2022-01-12 | 10:57:42.562 | 2022-01-14 | FILLED | | 1641665404094-4229 | 1641665404094-4229 | O20220112lalo1000000185 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.546570 | Limit | 6.546570 | 400,000 | 6.54657 | JPM | JPM | 2022-01-12 | 10:57:42.533 | 2022-01-12 | 10:57:42.537 | 2022-01-14 | FILLED | | O20220112lalo1000000186.2 | 1641665404094-4229 | O20220112lalo1000000188 | XE-7XX2NB | XE-7XX2NB | IOC | MDAPI NYKREDIT ST | | 201786 | 2022/01/12 10:57:42.063 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.546570 | Limit | 6.546570 | 400,000 | 6.54657 | JPM | JPM | 2022-01-12 | 10:57:42.533 | 2022-01-12 | 10:57:42.537 | 2022-01-14 | | | O20220112lalo1000000186.2 | 1641665404094-4229 | O20220112lalo1000000188 | XE-7XX2NB | XE-7XX2NB | IOC | MDAPI NYKREDIT ST | | 201786 | 2022/01/12 10:57:42.063 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.546550 | Limit | 6.546550 | 500,000 | 6.54655 | BAR | BAR | 2022-01-12 | 10:57:42.533 | 2022-01-12 | 10:57:42.562 | 2022-01-14 | FILLED | | O20220112lalo1000000186.1 | 1641665404094-4229 | O20220112lalo1000000187 | Z001B937YG | O20220112lalo1000000186.1@1 | FOK | | | OFJLJMYB60576211948645011 | 2022/01/12 10:57:38.633 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.546550 | Limit | 6.546550 | 500,000 | 6.54655 | BAR | BAR | 2022-01-12 | 10:57:42.533 | 2022-01-12 | 10:57:42.562 | 2022-01-14 | | | O20220112lalo1000000186.1 | 1641665404094-4229 | O20220112lalo1000000187 | Z001B937YG | O20220112lalo1000000186.1@1 | FOK | | | OFJLJMYB60576211948645011 | 2022/01/12 10:57:38.633 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 250,000 | 250,000 | USD | 8.736100 | Limit | 8.736100 | 250,000 | 8.73610 | | | 2022-01-12 | 10:58:08.019 | 2022-01-12 | 10:58:08.023 | 2022-01-14 | FILLED | | 1641665404094-4237 | 1641665404094-4237 | O20220112lalo1000000201 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 250,000 | 250,000 | USD | 8.736100 | Limit | 8.736100 | 250,000 | 8.73610 | DBR | DBR | 2022-01-12 | 10:58:08.020 | 2022-01-12 | 10:58:08.023 | 2022-01-14 | FILLED | | O20220112lalo1000000202.1 | 1641665404094-4237 | O20220112lalo1000000203 | 583373309047714786 | 161160843981730789 | IOC | NYKRABFX1 | | 2669138430 | 2022/01/12 10:58:07.708 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 250,000 | 250,000 | USD | 8.736100 | Limit | 8.736100 | 250,000 | 8.73610 | DBR | DBR | 2022-01-12 | 10:58:08.020 | 2022-01-12 | 10:58:08.023 | 2022-01-14 | | | O20220112lalo1000000202.1 | 1641665404094-4237 | O20220112lalo1000000203 | 583373309047714786 | 161160843981730789 | IOC | NYKRABFX1 | | 2669138430 | 2022/01/12 10:58:07.708 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/MXN | BUY | | 4,500,000 | 5,000,000 | EUR | 23.203770 | Limit | 23.203820 | 5,114,723 | 1.13660 | | | 2022-01-12 | 11:06:55.359 | 2022-01-12 | 11:07:00.359 | 2022-01-14 | EXPIRED | | 1641665404094-4270 | 1641665404094-4270 | O20220112lalo1000000212 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/MXN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 23.202320 | Limit | 23.202320 | 1,136,605 | 1.13660 | JPM | JPM | 2022-01-12 | 11:06:55.360 | 2022-01-12 | 11:06:55.366 | 2022-01-14 | FILLED | | O20220112lalo1000000213.1 | 1641665404094-4270 | O20220112lalo1000000214 | XE-7XX2NF | XE-7XX2NF | IOC | MDAPI NYKREDIT ST | | 276548 | 2022/01/12 11:06:53.114 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 23.202320 | Limit | 23.202320 | 1,136,605 | 1.13660 | JPM | JPM | 2022-01-12 | 11:06:55.360 | 2022-01-12 | 11:06:55.366 | 2022-01-14 | | | O20220112lalo1000000213.1 | 1641665404094-4270 | O20220112lalo1000000214 | XE-7XX2NF | XE-7XX2NF | IOC | MDAPI NYKREDIT ST | | 276548 | 2022/01/12 11:06:53.114 | | | | | | | | | | |
| Child | | EUR/MXN | BUY | JPM | 0 | 1,000,000 | EUR | | Limit | 23.203800 | | | JPM | JPM | 2022-01-12 | 11:06:55.360 | 2022-01-12 | 11:06:55.367 | 2022-01-14 | REJECTED | Market movement invalidated quote | O20220112lalo1000000213.2 | 1641665404094-4270 | O20220112lalo1000000215 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 276549 | 2022/01/12 11:06:53.114 | | | | | | | | | | |
| Child | | EUR/MXN | BUY | CTB | 900,000 | 900,000 | EUR | 23.204000 | Limit | 23.204000 | 1,022,945 | 1.13660 | CTB | CTB | 2022-01-12 | 11:06:55.361 | 2022-01-12 | 11:06:55.369 | 2022-01-14 | FILLED | | O20220112lalo1000000213.3 | 1641665404094-4270 | O20220112lalo1000000216 | ABGN9U20GGKOLO020000 | ABGN9U2GGGGOLO02000002 | FOK | | | 55OBKV0OC8A0M30008L4B_00 | 2022/01/12 11:06:54.942 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | CTB | 900,000 | 900,000 | EUR | 23.204000 | Limit | 23.204000 | 1,022,945 | 1.13660 | CTB | CTB | 2022-01-12 | 11:06:55.361 | 2022-01-12 | 11:06:55.369 | 2022-01-14 | | | O20220112lalo1000000213.3 | 1641665404094-4270 | O20220112lalo1000000216 | ABGN9U20GGKOLO020000 | ABGN9U2GGGGOLO02000002 | FOK | | | 55OBKV0OC8A0M30008L4B_00 | 2022/01/12 11:06:54.942 | | | | | | | | | | |
| Child | | EUR/MXN | BUY | UBS | 2,100,000 | 2,100,000 | EUR | 23.204450 | Limit | 23.204450 | 2,386,871 | 1.13660 | UBS | UBS | 2022-01-12 | 11:06:55.361 | 2022-01-12 | 11:06:55.372 | 2022-01-14 | FILLED | | O20220112lalo1000000213.4 | 1641665404094-4270 | O20220112lalo1000000217 | POA3BFQI36JVG4 | QOA3B4QI365JEZ | IOC | | | 4578300202205737994_o0 | 2022/01/12 11:06:52.679 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | UBS | 2,100,000 | 2,100,000 | EUR | 23.204450 | Limit | 23.204450 | 2,386,871 | 1.13660 | UBS | UBS | 2022-01-12 | 11:06:55.361 | 2022-01-12 | 11:06:55.372 | 2022-01-14 | | | O20220112lalo1000000213.4 | 1641665404094-4270 | O20220112lalo1000000217 | POA3BFQI36JVG4 | QOA3B4QI365JEZ | IOC | | | 4578300202205737994_o0 | 2022/01/12 11:06:52.679 | | | | | | | | | | |
| Child | | EUR/MXN | BUY | JPM | 0 | 1,000,000 | EUR | | Limit | 23.202320 | | | JPM | JPM | 2022-01-12 | 11:06:55.374 | 2022-01-12 | 11:06:55.377 | 2022-01-14 | REJECTED | Market movement invalidated quote | O20220112lalo1000000213.5 | 1641665404094-4270 | O20220112lalo1000000235 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 276548 | 2022/01/12 11:06:55.365 | | | | | | | | | | |
| Child | | EUR/MXN | BUY | JPM | 200,000 | 200,000 | EUR | 23.203140 | Limit | 23.203140 | 227,321 | 1.13660 | JPM | JPM | 2022-01-12 | 11:06:56.366 | 2022-01-12 | 11:06:56.369 | 2022-01-14 | FILLED | | O20220112lalo1000000213.6 | 1641665404094-4270 | O20220112lalo1000000240 | XE-7XX2NG | XE-7XX2NG | IOC | MDAPI NYKREDIT ST | | 276548 | 2022/01/12 11:06:56.365 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | JPM | 200,000 | 200,000 | EUR | 23.203140 | Limit | 23.203140 | 227,321 | 1.13660 | JPM | JPM | 2022-01-12 | 11:06:56.366 | 2022-01-12 | 11:06:56.369 | 2022-01-14 | | | O20220112lalo1000000213.6 | 1641665404094-4270 | O20220112lalo1000000240 | XE-7XX2NG | XE-7XX2NG | IOC | MDAPI NYKREDIT ST | | 276548 | 2022/01/12 11:06:56.365 | | | | | | | | | | |
| Child | | EUR/MXN | BUY | JPM | 200,000 | 200,000 | EUR | 23.203300 | Limit | 23.203300 | 227,321 | 1.13660 | JPM | JPM | 2022-01-12 | 11:06:57.365 | 2022-01-12 | 11:06:57.369 | 2022-01-14 | FILLED | | O20220112lalo1000000213.7 | 1641665404094-4270 | O20220112lalo1000000248 | XE-7XX2NH | XE-7XX2NH | IOC | MDAPI NYKREDIT ST | | 276548 | 2022/01/12 11:06:57.365 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | JPM | 200,000 | 200,000 | EUR | 23.203300 | Limit | 23.203300 | 227,321 | 1.13660 | JPM | JPM | 2022-01-12 | 11:06:57.365 | 2022-01-12 | 11:06:57.369 | 2022-01-14 | | | O20220112lalo1000000213.7 | 1641665404094-4270 | O20220112lalo1000000248 | XE-7XX2NH | XE-7XX2NH | IOC | MDAPI NYKREDIT ST | | 276548 | 2022/01/12 11:06:57.365 | | | | | | | | | | |
| Child | | EUR/MXN | BUY | CTB | 100,000 | 100,000 | EUR | 23.203700 | Limit | 23.203700 | 113,661 | 1.13660 | CTB | CTB | 2022-01-12 | 11:06:59.220 | 2022-01-12 | 11:06:59.227 | 2022-01-14 | FILLED | | O20220112lalo1000000213.8 | 1641665404094-4270 | O20220112lalo1000000256 | ABGN9U20GGKOLO020001 | ABGN9U2GGGGOLO02000102 | FOK | | | 55OBKV0OC8A0M30008L6N_00 | 2022/01/12 11:06:59.219 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | CTB | 100,000 | 100,000 | EUR | 23.203700 | Limit | 23.203700 | 113,661 | 1.13660 | CTB | CTB | 2022-01-12 | 11:06:59.220 | 2022-01-12 | 11:06:59.227 | 2022-01-14 | | | O20220112lalo1000000213.8 | 1641665404094-4270 | O20220112lalo1000000256 | ABGN9U20GGKOLO020001 | ABGN9U2GGGGOLO02000102 | FOK | | | 55OBKV0OC8A0M30008L6N_00 | 2022/01/12 11:06:59.219 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/MXN.SWP.SPOT.20220124 | SELL | | 130,000,000 / 130,000,000 | 130,000,000 / 130,000,000 | MXN | 0.041054 (23.204700 / 23.245754) | Limit | 0.041054 (23.204700 / 23.245754) | 6,369,025 | 20.41129 | | | 2022-01-12 | 11:08:24.730 | 2022-01-12 | 11:08:24.739 | 2022-01-14 | FILLED | | 1641665404094-4306 | 1641665404094-4306 | O20220112lalo1000000267 | | | FOK | Default | Default | HSB#0050000000c | | | | | | | | | | | |
| Child | | EUR/MXN.SWP.SPOT.20220124 | SELL | HSB | 130,000,000 / 130,000,000 | 130,000,000 / 130,000,000 | MXN | 0.041054 (23.204700 / 23.245754) | Limit | 0.041054 (23.204700 / 23.245754) | 6,369,025 | 20.41129 | HSB | HSB | 2022-01-12 | 11:08:24.731 | 2022-01-12 | 11:08:24.739 | 2022-01-14 | FILLED | | 4mj63N2Uplw | 1641665404094-4306 | O20220112lalo1000000268 | LDC0K001GS6W554X | LDC0K001GS6W554X | FOK | NYKREDIT | | 0050000000c | | | | | | | | | | | |
| Trade | | EUR/MXN.SWP.SPOT.20220124 | SELL | HSB | 130,000,000 / 130,000,000 | 130,000,000 / 130,000,000 | MXN | 0.041054 (23.204700 / 23.245754) | Limit | 0.041054 (23.204700 / 23.245754) | 6,369,025 | 20.41129 | HSB | HSB | 2022-01-12 | 11:08:24.731 | 2022-01-12 | 11:08:24.739 | 2022-01-14 | | | 4mj63N2Uplw | 1641665404094-4306 | O20220112lalo1000000268 | LDC0K001GS6W554X | LDC0K001GS6W554X | FOK | NYKREDIT | | 0050000000c | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.546230 | Limit | 6.546230 | 500,000 | 6.54623 | | | 2022-01-12 | 11:09:46.860 | 2022-01-12 | 11:09:47.092 | 2022-01-14 | FILLED | | 1641665404094-4317 | 1641665404094-4317 | O20220112lalo1000000273 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.546230 | Limit | 6.546230 | 500,000 | 6.54623 | CTB | CTB | 2022-01-12 | 11:09:47.084 | 2022-01-12 | 11:09:47.092 | 2022-01-14 | FILLED | | O20220112lalo1000000274.1 | 1641665404094-4317 | O20220112lalo1000000276 | ABGN9U20GGKOLO020002 | ABGN9U2GGGGOLO02000202 | FOK | | | 55OBKV0OC8A1LP000DP5E_00 | 2022/01/12 11:09:47.083 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.546230 | Limit | 6.546230 | 500,000 | 6.54623 | CTB | CTB | 2022-01-12 | 11:09:47.084 | 2022-01-12 | 11:09:47.092 | 2022-01-14 | | | O20220112lalo1000000274.1 | 1641665404094-4317 | O20220112lalo1000000276 | ABGN9U20GGKOLO020002 | ABGN9U2GGGGOLO02000202 | FOK | | | 55OBKV0OC8A1LP000DP5E_00 | 2022/01/12 11:09:47.083 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/MXN | BUY | | 0 | 1,000,000 | EUR | | Limit | 23.204420 | | | | | 2022-01-12 | 11:07:25.562 | 2022-01-12 | 11:15:08.660 | 2022-01-14 | CANCELED | User Cancel | 1641665404094-4293 | 1641665404094-4293 | O20220112lalo1000000265 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/MXN | BUY | | 550,000 | 550,000 | EUR | 23.208420 | Limit | 23.208420 | 625,133 | 1.13660 | | | 2022-01-12 | 11:15:12.786 | 2022-01-12 | 11:15:12.798 | 2022-01-14 | FILLED | | 1641665404094-4339 | 1641665404094-4339 | O20220112lalo1000000285 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/MXN | BUY | JPM | 300,000 | 300,000 | EUR | 23.208520 | Limit | 23.208520 | 340,982 | 1.13660 | JPM | JPM | 2022-01-12 | 11:15:12.787 | 2022-01-12 | 11:15:12.792 | 2022-01-14 | FILLED | | O20220112lalo1000000286.2 | 1641665404094-4339 | O20220112lalo1000000288 | XE-7XX2NI | XE-7XX2NI | IOC | MDAPI NYKREDIT ST | | 277065 | 2022/01/12 11:15:10.769 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | JPM | 300,000 | 300,000 | EUR | 23.208520 | Limit | 23.208520 | 340,982 | 1.13660 | JPM | JPM | 2022-01-12 | 11:15:12.787 | 2022-01-12 | 11:15:12.792 | 2022-01-14 | | | O20220112lalo1000000286.2 | 1641665404094-4339 | O20220112lalo1000000288 | XE-7XX2NI | XE-7XX2NI | IOC | MDAPI NYKREDIT ST | | 277065 | 2022/01/12 11:15:10.769 | | | | | | | | | | |
| Child | | EUR/MXN | BUY | UBS | 250,000 | 250,000 | EUR | 23.208300 | Limit | 23.208300 | 284,151 | 1.13660 | UBS | UBS | 2022-01-12 | 11:15:12.787 | 2022-01-12 | 11:15:12.798 | 2022-01-14 | FILLED | | O20220112lalo1000000286.1 | 1641665404094-4339 | O20220112lalo1000000287 | POA3BFQI36JVG5 | QOA3B4QI365JFF | IOC | | | 4578300711276235792_o0 | 2022/01/12 11:15:09.818 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | UBS | 250,000 | 250,000 | EUR | 23.208300 | Limit | 23.208300 | 284,151 | 1.13660 | UBS | UBS | 2022-01-12 | 11:15:12.787 | 2022-01-12 | 11:15:12.798 | 2022-01-14 | | | O20220112lalo1000000286.1 | 1641665404094-4339 | O20220112lalo1000000287 | POA3BFQI36JVG5 | QOA3B4QI365JFF | IOC | | | 4578300711276235792_o0 | 2022/01/12 11:15:09.818 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/MXN | BUY | | 550,000 | 550,000 | EUR | 23.206710 | Limit | 23.206830 | 625,133 | 1.13660 | | | 2022-01-12 | 11:15:31.076 | 2022-01-12 | 11:15:32.249 | 2022-01-14 | FILLED | | 1641665404094-4347 | 1641665404094-4347 | O20220112lalo1000000301 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/MXN | BUY | JPM | 550,000 | 550,000 | EUR | 23.206710 | Limit | 23.206710 | 625,133 | 1.13660 | JPM | JPM | 2022-01-12 | 11:15:32.245 | 2022-01-12 | 11:15:32.249 | 2022-01-14 | FILLED | | O20220112lalo1000000302.1 | 1641665404094-4347 | O20220112lalo1000000304 | XE-7XX2NJ | XE-7XX2NJ | IOC | MDAPI NYKREDIT ST | | 277065 | 2022/01/12 11:15:32.244 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | JPM | 550,000 | 550,000 | EUR | 23.206710 | Limit | 23.206710 | 625,133 | 1.13660 | JPM | JPM | 2022-01-12 | 11:15:32.245 | 2022-01-12 | 11:15:32.249 | 2022-01-14 | | | O20220112lalo1000000302.1 | 1641665404094-4347 | O20220112lalo1000000304 | XE-7XX2NJ | XE-7XX2NJ | IOC | MDAPI NYKREDIT ST | | 277065 | 2022/01/12 11:15:32.244 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.548020 | Limit | 6.548030 | 500,000 | 6.54802 | | | 2022-01-12 | 11:18:16.449 | 2022-01-12 | 11:23:33.051 | 2022-01-14 | FILLED | | 1641665404094-4355 | 1641665404094-4355 | O20220112lalo1000000311 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.548020 | Limit | 6.548020 | 500,000 | 6.54802 | CTB | CTB | 2022-01-12 | 11:23:33.044 | 2022-01-12 | 11:23:33.051 | 2022-01-14 | FILLED | | O20220112lalo1000000312.1 | 1641665404094-4355 | O20220112lalo1000000314 | ABGN9U20GGKOLO020003 | ABGN9U2GGGGOLO02000302 | FOK | | | 55OBKV0OC8A1LP000E9HJ_00 | 2022/01/12 11:23:33.043 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.548020 | Limit | 6.548020 | 500,000 | 6.54802 | CTB | CTB | 2022-01-12 | 11:23:33.044 | 2022-01-12 | 11:23:33.051 | 2022-01-14 | | | O20220112lalo1000000312.1 | 1641665404094-4355 | O20220112lalo1000000314 | ABGN9U20GGKOLO020003 | ABGN9U2GGGGOLO02000302 | FOK | | | 55OBKV0OC8A1LP000E9HJ_00 | 2022/01/12 11:23:33.043 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.548040 | Limit | 6.548040 | 500,000 | 6.54804 | | | 2022-01-12 | 11:23:35.144 | 2022-01-12 | 11:23:35.149 | 2022-01-14 | FILLED | | 1641665404094-4361 | 1641665404094-4361 | O20220112lalo1000000321 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.548040 | Limit | 6.548040 | 500,000 | 6.54804 | JPM | JPM | 2022-01-12 | 11:23:35.145 | 2022-01-12 | 11:23:35.149 | 2022-01-14 | FILLED | | O20220112lalo1000000322.1 | 1641665404094-4361 | O20220112lalo1000000323 | XE-7XX2NK | XE-7XX2NK | IOC | MDAPI NYKREDIT ST | | 201786 | 2022/01/12 11:23:33.016 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.548040 | Limit | 6.548040 | 500,000 | 6.54804 | JPM | JPM | 2022-01-12 | 11:23:35.145 | 2022-01-12 | 11:23:35.149 | 2022-01-14 | | | O20220112lalo1000000322.1 | 1641665404094-4361 | O20220112lalo1000000323 | XE-7XX2NK | XE-7XX2NK | IOC | MDAPI NYKREDIT ST | | 201786 | 2022/01/12 11:23:33.016 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.723673 | Limit | 0.723670 | 165,947 | 9.03902 | | | 2022-01-12 | 10:50:07.832 | 2022-01-12 | 11:26:54.033 | 2022-01-14 | FILLED | | 1641665404094-4194 | 1641665404094-4194 | O20220112lalo1000000163 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,500,000 | 1,500,000 | SEK | 1.381840 | Limit | 1.381840 | 165,947 | 9.03902 | JPM | JPM | 2022-01-12 | 11:26:54.029 | 2022-01-12 | 11:26:54.033 | 2022-01-14 | FILLED | | O20220112lalo1000000164.1 | 1641665404094-4194 | O20220112lalo1000000331 | XE-7XX2NM | XE-7XX2NM | IOC | MDAPI NYKREDIT ST | | 114849 | 2022/01/12 11:26:54.028 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,500,000 | 1,500,000 | SEK | 1.381840 | Limit | 1.381840 | 165,947 | 9.03902 | JPM | JPM | 2022-01-12 | 11:26:54.029 | 2022-01-12 | 11:26:54.033 | 2022-01-14 | | | O20220112lalo1000000164.1 | 1641665404094-4194 | O20220112lalo1000000331 | XE-7XX2NM | XE-7XX2NM | IOC | MDAPI NYKREDIT ST | | 114849 | 2022/01/12 11:26:54.028 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.749187 | Limit | 0.749187 | 171,761 | 8.73306 | | | 2022-01-12 | 11:33:12.932 | 2022-01-12 | 11:33:12.944 | 2022-01-14 | FILLED | | 1641665404094-4427 | 1641665404094-4427 | O20220112lalo1000000338 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.334780 | Limit | 1.334780 | 171,761 | 8.73306 | UBS | UBS | 2022-01-12 | 11:33:12.933 | 2022-01-12 | 11:33:12.944 | 2022-01-14 | FILLED | | O20220112lalo1000000339.1 | 1641665404094-4427 | O20220112lalo1000000340 | POA3BFQI36JVG7 | QOA3B4QI365JG0 | IOC | | | 4578301819125562374_o1 | 2022/01/12 11:33:11.703 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.334780 | Limit | 1.334780 | 171,761 | 8.73306 | UBS | UBS | 2022-01-12 | 11:33:12.933 | 2022-01-12 | 11:33:12.944 | 2022-01-14 | | | O20220112lalo1000000339.1 | 1641665404094-4427 | O20220112lalo1000000340 | POA3BFQI36JVG7 | QOA3B4QI365JG0 | IOC | | | 4578301819125562374_o1 | 2022/01/12 11:33:11.703 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 200,000 | 200,000 | GBP | 1.362540 | Limit | 1.362540 | 272,508 | 1.36254 | | | 2022-01-12 | 11:37:14.940 | 2022-01-12 | 11:37:16.110 | 2022-01-14 | FILLED | | 1641665404094-4436 | 1641665404094-4436 | O20220112lalo1000000347 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | DBR | 200,000 | 200,000 | GBP | 1.362540 | Limit | 1.362540 | 272,508 | 1.36254 | DBR | DBR | 2022-01-12 | 11:37:16.107 | 2022-01-12 | 11:37:16.110 | 2022-01-14 | FILLED | | O20220112lalo1000000348.1 | 1641665404094-4436 | O20220112lalo1000000350 | 583373309071195647 | 161160844005211659 | IOC | NYKRABFX1 | | 2669594379 | 2022/01/12 11:37:16.106 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | DBR | 200,000 | 200,000 | GBP | 1.362540 | Limit | 1.362540 | 272,508 | 1.36254 | DBR | DBR | 2022-01-12 | 11:37:16.107 | 2022-01-12 | 11:37:16.110 | 2022-01-14 | | | O20220112lalo1000000348.1 | 1641665404094-4436 | O20220112lalo1000000350 | 583373309071195647 | 161160844005211659 | IOC | NYKRABFX1 | | 2669594379 | 2022/01/12 11:37:16.106 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 0 | 5,000,000 | NOK | | Limit | 1.035200 | | | | | 2022-01-12 | 11:53:11.540 | 2022-01-12 | 12:12:18.694 | 2022-01-14 | CANCELED | User Cancel | 1641665404094-4458 | 1641665404094-4458 | O20220112lalo1000000359 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.549200 | Limit | 6.549200 | 400,000 | 6.54920 | | | 2022-01-12 | 12:17:27.756 | 2022-01-12 | 12:18:32.743 | 2022-01-14 | FILLED | | 1641665404094-4478 | 1641665404094-4478 | O20220112lalo1000000363 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.549200 | Limit | 6.549200 | 400,000 | 6.54920 | JPM | JPM | 2022-01-12 | 12:18:32.739 | 2022-01-12 | 12:18:32.743 | 2022-01-14 | FILLED | | O20220112lalo1000000364.1 | 1641665404094-4478 | O20220112lalo1000000366 | XE-7XX2O5 | XE-7XX2O5 | IOC | MDAPI NYKREDIT ST | | 201786 | 2022/01/12 12:18:32.737 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.549200 | Limit | 6.549200 | 400,000 | 6.54920 | JPM | JPM | 2022-01-12 | 12:18:32.739 | 2022-01-12 | 12:18:32.743 | 2022-01-14 | | | O20220112lalo1000000364.1 | 1641665404094-4478 | O20220112lalo1000000366 | XE-7XX2O5 | XE-7XX2O5 | IOC | MDAPI NYKREDIT ST | | 201786 | 2022/01/12 12:18:32.737 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.441200 | Limit | 7.441210 | 5,678,625 | 1.13572 | | | 2022-01-12 | 12:28:15.819 | 2022-01-12 | 12:48:16.477 | 2022-01-14 | FILLED | | 1641665404094-4497 | 1641665404094-4497 | O20220112lalo1000000375 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.441200 | Limit | 7.441200 | 2,271,450 | 1.13572 | JPM | JPM | 2022-01-12 | 12:48:14.465 | 2022-01-12 | 12:48:14.469 | 2022-01-14 | FILLED | | O20220112lalo1000000376.1 | 1641665404094-4497 | O20220112lalo1000000380 | XE-7XX2OC | XE-7XX2OC | IOC | MDAPI NYKREDIT ST | | 1881 | 2022/01/12 12:48:14.463 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.441200 | Limit | 7.441200 | 2,271,450 | 1.13572 | JPM | JPM | 2022-01-12 | 12:48:14.465 | 2022-01-12 | 12:48:14.469 | 2022-01-14 | | | O20220112lalo1000000376.1 | 1641665404094-4497 | O20220112lalo1000000380 | XE-7XX2OC | XE-7XX2OC | IOC | MDAPI NYKREDIT ST | | 1881 | 2022/01/12 12:48:14.463 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.441200 | Limit | 7.441200 | 2,271,450 | 1.13572 | JPM | JPM | 2022-01-12 | 12:48:15.469 | 2022-01-12 | 12:48:15.473 | 2022-01-14 | FILLED | | O20220112lalo1000000376.2 | 1641665404094-4497 | O20220112lalo1000000388 | XE-7XX2OD | XE-7XX2OD | IOC | MDAPI NYKREDIT ST | | 1881 | 2022/01/12 12:48:15.468 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.441200 | Limit | 7.441200 | 2,271,450 | 1.13572 | JPM | JPM | 2022-01-12 | 12:48:15.469 | 2022-01-12 | 12:48:15.473 | 2022-01-14 | | | O20220112lalo1000000376.2 | 1641665404094-4497 | O20220112lalo1000000388 | XE-7XX2OD | XE-7XX2OD | IOC | MDAPI NYKREDIT ST | | 1881 | 2022/01/12 12:48:15.468 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.441200 | Limit | 7.441200 | 1,135,725 | 1.13572 | JPM | JPM | 2022-01-12 | 12:48:16.474 | 2022-01-12 | 12:48:16.477 | 2022-01-14 | FILLED | | O20220112lalo1000000376.3 | 1641665404094-4497 | O20220112lalo1000000396 | XE-7XX2OE | XE-7XX2OE | IOC | MDAPI NYKREDIT ST | | 1881 | 2022/01/12 12:48:16.472 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.441200 | Limit | 7.441200 | 1,135,725 | 1.13572 | JPM | JPM | 2022-01-12 | 12:48:16.474 | 2022-01-12 | 12:48:16.477 | 2022-01-14 | | | O20220112lalo1000000376.3 | 1641665404094-4497 | O20220112lalo1000000396 | XE-7XX2OE | XE-7XX2OE | IOC | MDAPI NYKREDIT ST | | 1881 | 2022/01/12 12:48:16.472 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 2,500,000 | 2,500,000 | NOK | 1.035090 | Limit | 1.035090 | 285,972 | 8.74210 | | | 2022-01-12 | 12:49:00.178 | 2022-01-12 | 12:49:00.208 | 2022-01-14 | FILLED | | 1641665404094-4529 | 1641665404094-4529 | O20220112lalo1000000403 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 1,250,000 | 1,250,000 | NOK | 1.035090 | Limit | 1.035090 | 142,986 | 8.74210 | UBS | UBS | 2022-01-12 | 12:49:00.180 | 2022-01-12 | 12:49:00.190 | 2022-01-14 | FILLED | | O20220112lalo1000000404.2 | 1641665404094-4529 | O20220112lalo1000000406 | POA3BFQI36JVGC | QOA3B4QI365JIJ | IOC | | | 4579432372007182340_b1 | 2022/01/12 12:48:55.623 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 1,250,000 | 1,250,000 | NOK | 1.035090 | Limit | 1.035090 | 142,986 | 8.74210 | UBS | UBS | 2022-01-12 | 12:49:00.180 | 2022-01-12 | 12:49:00.190 | 2022-01-14 | | | O20220112lalo1000000404.2 | 1641665404094-4529 | O20220112lalo1000000406 | POA3BFQI36JVGC | QOA3B4QI365JIJ | IOC | | | 4579432372007182340_b1 | 2022/01/12 12:48:55.623 | | | | | | | | | | |
| Child | | NOK/SEK | SELL | BAR | 1,250,000 | 1,250,000 | NOK | 1.035090 | Limit | 1.035090 | 142,986 | 8.74210 | BAR | BAR | 2022-01-12 | 12:49:00.180 | 2022-01-12 | 12:49:00.208 | 2022-01-14 | FILLED | | O20220112lalo1000000404.1 | 1641665404094-4529 | O20220112lalo1000000405 | Z001B937YH | O20220112lalo1000000404.1@1 | FOK | | | GNSADNOQ60576211947189313 | 2022/01/12 12:48:56.837 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | BAR | 1,250,000 | 1,250,000 | NOK | 1.035090 | Limit | 1.035090 | 142,986 | 8.74210 | BAR | BAR | 2022-01-12 | 12:49:00.180 | 2022-01-12 | 12:49:00.208 | 2022-01-14 | | | O20220112lalo1000000404.1 | 1641665404094-4529 | O20220112lalo1000000405 | Z001B937YH | O20220112lalo1000000404.1@1 | FOK | | | GNSADNOQ60576211947189313 | 2022/01/12 12:48:56.837 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 2,500,000 | 2,500,000 | NOK | 1.035000 | Limit | 1.035000 | 285,972 | 8.74210 | | | 2022-01-12 | 12:52:20.963 | 2022-01-12 | 12:52:20.967 | 2022-01-14 | FILLED | | 1641665404094-4547 | 1641665404094-4547 | O20220112lalo1000000421 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 2,500,000 | 2,500,000 | NOK | 1.035000 | Limit | 1.035000 | 285,972 | 8.74210 | DBR | DBR | 2022-01-12 | 12:52:20.964 | 2022-01-12 | 12:52:20.967 | 2022-01-14 | FILLED | | O20220112lalo1000000422.1 | 1641665404094-4547 | O20220112lalo1000000423 | 583373309116244216 | 161160844050260221 | IOC | NYKRABFX1 | | 2670448656 | 2022/01/12 12:52:20.876 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 2,500,000 | 2,500,000 | NOK | 1.035000 | Limit | 1.035000 | 285,972 | 8.74210 | DBR | DBR | 2022-01-12 | 12:52:20.964 | 2022-01-12 | 12:52:20.967 | 2022-01-14 | | | O20220112lalo1000000422.1 | 1641665404094-4547 | O20220112lalo1000000423 | 583373309116244216 | 161160844050260221 | IOC | NYKRABFX1 | | 2670448656 | 2022/01/12 12:52:20.876 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 1,500,000 | SEK | | Limit | 0.724023 | | | | | 2022-01-12 | 12:20:14.451 | 2022-01-12 | 12:52:38.934 | 2022-01-14 | CANCELED | User Cancel | 1641665404094-4489 | 1641665404094-4489 | O20220112lalo1000000373 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 0 | 2,500,000 | NOK | | Limit | 1.035220 | | | | | 2022-01-12 | 12:51:40.206 | 2022-01-12 | 12:54:56.029 | 2022-01-14 | CANCELED | User Cancel | 1641665404094-4541 | 1641665404094-4541 | O20220112lalo1000000419 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,500,000 | 1,500,000 | PLN | 1.640420 | Limit | 1.640420 | 375,753 | 3.99198 | | | 2022-01-12 | 13:49:35.049 | 2022-01-12 | 13:49:35.061 | 2022-01-14 | FILLED | | 1641665404094-4671 | 1641665404094-4671 | O20220112lalo1000000434 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,500,000 | 1,500,000 | PLN | 1.640420 | Limit | 1.640420 | 375,753 | 3.99198 | UBS | UBS | 2022-01-12 | 13:49:35.050 | 2022-01-12 | 13:49:35.061 | 2022-01-14 | FILLED | | O20220112lalo1000000435.1 | 1641665404094-4671 | O20220112lalo1000000436 | POA3BFQI36JVGJ | QOA3B4QI365JKY | IOC | | | 4578310194297527309_o2 | 2022/01/12 13:49:30.582 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,500,000 | 1,500,000 | PLN | 1.640420 | Limit | 1.640420 | 375,753 | 3.99198 | UBS | UBS | 2022-01-12 | 13:49:35.050 | 2022-01-12 | 13:49:35.061 | 2022-01-14 | | | O20220112lalo1000000435.1 | 1641665404094-4671 | O20220112lalo1000000436 | POA3BFQI36JVGJ | QOA3B4QI365JKY | IOC | | | 4578310194297527309_o2 | 2022/01/12 13:49:30.582 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | RUB/DKK | BUY | | 3,000,000 | 3,000,000 | RUB | 0.087880 | Limit | 0.087880 | 40,237 | 74.55800 | | | 2022-01-12 | 13:58:32.681 | 2022-01-12 | 13:58:32.701 | 2022-01-14 | FILLED | | 1641665404094-4686 | 1641665404094-4686 | O20220112lalo1000000443 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | RUB/DKK | BUY | DBK | 3,000,000 | 3,000,000 | RUB | 0.087880 | Limit | 0.087880 | 40,237 | 74.55800 | DBK | DBK | 2022-01-12 | 13:58:32.682 | 2022-01-12 | 13:58:32.701 | 2022-01-14 | FILLED | | O20220112lalo1000000444.1 | 1641665404094-4686 | O20220112lalo1000000445 | 0 | 3415379036 | FOK | | | O-10310663 | 2022/01/12 13:58:24.657 | | | | | | | | | | |
| Trade | | RUB/DKK | BUY | DBK | 3,000,000 | 3,000,000 | RUB | 0.087880 | Limit | 0.087880 | 40,237 | 74.55800 | DBK | DBK | 2022-01-12 | 13:58:32.682 | 2022-01-12 | 13:58:32.701 | 2022-01-14 | | | O20220112lalo1000000444.1 | 1641665404094-4686 | O20220112lalo1000000445 | 0 | 3415379036 | FOK | | | O-10310663 | 2022/01/12 13:58:24.657 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,500,000 | 1,500,000 | USD | 6.548820 | Limit | 6.548820 | 1,500,000 | 6.54888 | | | 2022-01-12 | 13:59:54.343 | 2022-01-12 | 13:59:54.353 | 2022-01-14 | FILLED | | 1641665404094-4698 | 1641665404094-4698 | O20220112lalo1000000452 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.548780 | Limit | 6.548780 | 1,000,000 | 6.54878 | JPM | JPM | 2022-01-12 | 13:59:54.345 | 2022-01-12 | 13:59:54.349 | 2022-01-14 | FILLED | | O20220112lalo1000000453.1 | 1641665404094-4698 | O20220112lalo1000000454 | XE-7XX2P5 | XE-7XX2P5 | IOC | MDAPI NYKREDIT ST | | 201786 | 2022/01/12 13:59:54.073 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.548780 | Limit | 6.548780 | 1,000,000 | 6.54878 | JPM | JPM | 2022-01-12 | 13:59:54.345 | 2022-01-12 | 13:59:54.349 | 2022-01-14 | | | O20220112lalo1000000453.1 | 1641665404094-4698 | O20220112lalo1000000454 | XE-7XX2P5 | XE-7XX2P5 | IOC | MDAPI NYKREDIT ST | | 201786 | 2022/01/12 13:59:54.073 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.548880 | Limit | 6.548880 | 500,000 | 6.54888 | CTB | CTB | 2022-01-12 | 13:59:54.345 | 2022-01-12 | 13:59:54.353 | 2022-01-14 | FILLED | | O20220112lalo1000000453.2 | 1641665404094-4698 | O20220112lalo1000000455 | ABGN9U20GGKOLO020004 | ABGN9U2GGGGOLO02000402 | FOK | | | 55OBKV0OC8A1LP000JRBO_00 | 2022/01/12 13:59:54.077 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.548880 | Limit | 6.548880 | 500,000 | 6.54888 | CTB | CTB | 2022-01-12 | 13:59:54.345 | 2022-01-12 | 13:59:54.353 | 2022-01-14 | | | O20220112lalo1000000453.2 | 1641665404094-4698 | O20220112lalo1000000455 | ABGN9U20GGKOLO020004 | ABGN9U2GGGGOLO02000402 | FOK | | | 55OBKV0OC8A1LP000JRBO_00 | 2022/01/12 13:59:54.077 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 1,500,000 | SEK | | Limit | 0.724653 | | | | | 2022-01-12 | 14:04:04.709 | 2022-01-12 | 14:07:54.323 | 2022-01-14 | CANCELED | User Cancel | 1641665404094-4712 | 1641665404094-4712 | O20220112lalo1000000468 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 0 | 250,000 | GBP | | Limit | 8.923400 | | | | | 2022-01-12 | 11:38:55.200 | 2022-01-12 | 14:15:22.269 | 2022-01-14 | CANCELED | User Cancel | 1641665404094-4447 | 1641665404094-4447 | O20220112lalo1000000357 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 500,000 | 500,000 | GBP | 8.929590 | Limit | 8.929590 | 682,147 | 0.73298 | | | 2022-01-12 | 14:15:31.004 | 2022-01-12 | 14:15:31.009 | 2022-01-14 | FILLED | | 1641665404094-4753 | 1641665404094-4753 | O20220112lalo1000000476 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 500,000 | 500,000 | GBP | 8.929590 | Limit | 8.929590 | 682,147 | 0.73298 | JPM | JPM | 2022-01-12 | 14:15:31.005 | 2022-01-12 | 14:15:31.009 | 2022-01-14 | FILLED | | O20220112lalo1000000477.1 | 1641665404094-4753 | O20220112lalo1000000478 | XE-7XZ59K | XE-7XZ59K | IOC | MDAPI NYKREDIT ST | | 114045 | 2022/01/12 14:15:30.063 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 500,000 | 500,000 | GBP | 8.929590 | Limit | 8.929590 | 682,147 | 0.73298 | JPM | JPM | 2022-01-12 | 14:15:31.005 | 2022-01-12 | 14:15:31.009 | 2022-01-14 | | | O20220112lalo1000000477.1 | 1641665404094-4753 | O20220112lalo1000000478 | XE-7XZ59K | XE-7XZ59K | IOC | MDAPI NYKREDIT ST | | 114045 | 2022/01/12 14:15:30.063 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.750075 | Limit | 0.750078 | 457,780 | 8.73782 | | | 2022-01-12 | 14:05:42.347 | 2022-01-12 | 14:19:39.336 | 2022-01-14 | FILLED | | 1641665404094-4723 | 1641665404094-4723 | O20220112lalo1000000470 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 4,000,000 | 4,000,000 | NOK | 1.333200 | Limit | 1.333200 | 457,780 | 8.73782 | DBK | DBK | 2022-01-12 | 14:19:39.319 | 2022-01-12 | 14:19:39.336 | 2022-01-14 | FILLED | | O20220112lalo1000000471.1 | 1641665404094-4723 | O20220112lalo1000000486 | 0 | 3415379038 | FOK | | | O-10403424 | 2022/01/12 14:19:39.318 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 4,000,000 | 4,000,000 | NOK | 1.333200 | Limit | 1.333200 | 457,780 | 8.73782 | DBK | DBK | 2022-01-12 | 14:19:39.319 | 2022-01-12 | 14:19:39.336 | 2022-01-14 | | | O20220112lalo1000000471.1 | 1641665404094-4723 | O20220112lalo1000000486 | 0 | 3415379038 | FOK | | | O-10403424 | 2022/01/12 14:19:39.318 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.543310 | Limit | 6.543310 | 600,000 | 6.54331 | | | 2022-01-12 | 14:24:13.598 | 2022-01-12 | 14:24:13.603 | 2022-01-14 | FILLED | | 1641665404094-4766 | 1641665404094-4766 | O20220112lalo1000000493 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.543310 | Limit | 6.543310 | 600,000 | 6.54331 | JPM | JPM | 2022-01-12 | 14:24:13.599 | 2022-01-12 | 14:24:13.603 | 2022-01-14 | FILLED | | O20220112lalo1000000494.1 | 1641665404094-4766 | O20220112lalo1000000495 | XE-7XZ59T | XE-7XZ59T | IOC | MDAPI NYKREDIT ST | | 201786 | 2022/01/12 14:24:12.405 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.543310 | Limit | 6.543310 | 600,000 | 6.54331 | JPM | JPM | 2022-01-12 | 14:24:13.599 | 2022-01-12 | 14:24:13.603 | 2022-01-14 | | | O20220112lalo1000000494.1 | 1641665404094-4766 | O20220112lalo1000000495 | XE-7XZ59T | XE-7XZ59T | IOC | MDAPI NYKREDIT ST | | 201786 | 2022/01/12 14:24:12.405 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.544260 | Limit | 6.544460 | 400,000 | 6.54426 | | | 2022-01-12 | 14:25:09.972 | 2022-01-12 | 14:25:09.977 | 2022-01-14 | FILLED | | 1641665404094-4778 | 1641665404094-4778 | O20220112lalo1000000502 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.544260 | Limit | 6.544260 | 400,000 | 6.54426 | JPM | JPM | 2022-01-12 | 14:25:09.973 | 2022-01-12 | 14:25:09.977 | 2022-01-14 | FILLED | | O20220112lalo1000000503.1 | 1641665404094-4778 | O20220112lalo1000000504 | XE-7XZ59U | XE-7XZ59U | IOC | MDAPI NYKREDIT ST | | 201786 | 2022/01/12 14:25:09.900 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.544260 | Limit | 6.544260 | 400,000 | 6.54426 | JPM | JPM | 2022-01-12 | 14:25:09.973 | 2022-01-12 | 14:25:09.977 | 2022-01-14 | | | O20220112lalo1000000503.1 | 1641665404094-4778 | O20220112lalo1000000504 | XE-7XZ59U | XE-7XZ59U | IOC | MDAPI NYKREDIT ST | | 201786 | 2022/01/12 14:25:09.900 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 200,000 | USD | | Limit | 6.539000 | | | | | 2022-01-12 | 14:33:10.462 | 2022-01-12 | 14:33:15.463 | 2022-01-14 | EXPIRED | | 1641665404094-4787 | 1641665404094-4787 | O20220112lalo1000000511 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.538440 | Limit | 6.538470 | 200,000 | 6.53844 | | | 2022-01-12 | 14:33:17.168 | 2022-01-12 | 14:33:17.826 | 2022-01-14 | FILLED | | 1641665404094-4793 | 1641665404094-4793 | O20220112lalo1000000515 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.538440 | Limit | 6.538440 | 200,000 | 6.53844 | BAR | BAR | 2022-01-12 | 14:33:17.798 | 2022-01-12 | 14:33:17.826 | 2022-01-14 | FILLED | | O20220112lalo1000000516.1 | 1641665404094-4793 | O20220112lalo1000000518 | Z001B937YI | O20220112lalo1000000516.1@1 | FOK | | | GUJFWXRX60576211944745414 | 2022/01/12 14:33:17.796 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.538440 | Limit | 6.538440 | 200,000 | 6.53844 | BAR | BAR | 2022-01-12 | 14:33:17.798 | 2022-01-12 | 14:33:17.826 | 2022-01-14 | | | O20220112lalo1000000516.1 | 1641665404094-4793 | O20220112lalo1000000518 | Z001B937YI | O20220112lalo1000000516.1@1 | FOK | | | GUJFWXRX60576211944745414 | 2022/01/12 14:33:17.796 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 5,000,000 | NOK | | Limit | 0.750813 | | | | | 2022-01-12 | 12:34:17.667 | 2022-01-12 | 14:38:07.944 | 2022-01-14 | CANCELED | User Cancel | 1641665404094-4514 | 1641665404094-4514 | O20220112lalo1000000377 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.520260 | Limit | 6.520330 | 1,000,000 | 6.52026 | | | 2022-01-12 | 14:41:38.433 | 2022-01-12 | 14:41:38.438 | 2022-01-14 | FILLED | | 1641665404094-4815 | 1641665404094-4815 | O20220112lalo1000000529 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.520260 | Limit | 6.520260 | 1,000,000 | 6.52026 | JPM | JPM | 2022-01-12 | 14:41:38.434 | 2022-01-12 | 14:41:38.438 | 2022-01-14 | FILLED | | O20220112lalo1000000530.1 | 1641665404094-4815 | O20220112lalo1000000531 | XE-7XZ5BB | XE-7XZ5BB | IOC | MDAPI NYKREDIT ST | | 201786 | 2022/01/12 14:41:38.158 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.520260 | Limit | 6.520260 | 1,000,000 | 6.52026 | JPM | JPM | 2022-01-12 | 14:41:38.434 | 2022-01-12 | 14:41:38.438 | 2022-01-14 | | | O20220112lalo1000000530.1 | 1641665404094-4815 | O20220112lalo1000000531 | XE-7XZ5BB | XE-7XZ5BB | IOC | MDAPI NYKREDIT ST | | 201786 | 2022/01/12 14:41:38.158 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.519930 | StopLoss | | 1,000,000 | 6.51993 | | | 2022-01-12 | 14:51:17.347 | 2022-01-12 | 14:54:59.289 | 2022-01-14 | FILLED | | 1641665404094-4839 | 1641665404094-4839 | O20220112lalo1000000538 | | | GTC | Default | Default | | | WORK | | SmartSweep | 6.520000 | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.519930 | Limit | 6.519930 | 1,000,000 | 6.51993 | CTB | CTB | 2022-01-12 | 14:54:59.271 | 2022-01-12 | 14:54:59.289 | 2022-01-14 | FILLED | | O20220112lalo1000000540.1 | 1641665404094-4839 | O20220112lalo1000000541 | ABGN9U20GGKOLO020005 | ABGN9U2GGGGOLO02000502 | FOK | | | 55OBKV0OC8A1LP000RBC8_00 | 2022/01/12 14:54:59.268 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.519930 | Limit | 6.519930 | 1,000,000 | 6.51993 | CTB | CTB | 2022-01-12 | 14:54:59.271 | 2022-01-12 | 14:54:59.289 | 2022-01-14 | | | O20220112lalo1000000540.1 | 1641665404094-4839 | O20220112lalo1000000541 | ABGN9U20GGKOLO020005 | ABGN9U2GGGGOLO02000502 | FOK | | | 55OBKV0OC8A1LP000RBC8_00 | 2022/01/12 14:54:59.268 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.726053 | Limit | 0.726053 | 110,723 | 9.03153 | | | 2022-01-12 | 14:56:53.783 | 2022-01-12 | 14:56:53.788 | 2022-01-14 | FILLED | | 1641665404094-4860 | 1641665404094-4860 | O20220112lalo1000000548 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.377310 | Limit | 1.377310 | 110,723 | 9.03153 | JPM | JPM | 2022-01-12 | 14:56:53.784 | 2022-01-12 | 14:56:53.788 | 2022-01-14 | FILLED | | O20220112lalo1000000549.1 | 1641665404094-4860 | O20220112lalo1000000550 | XE-7XZ5BQ | XE-7XZ5BQ | IOC | MDAPI NYKREDIT ST | | 114849 | 2022/01/12 14:56:53.136 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.377310 | Limit | 1.377310 | 110,723 | 9.03153 | JPM | JPM | 2022-01-12 | 14:56:53.784 | 2022-01-12 | 14:56:53.788 | 2022-01-14 | | | O20220112lalo1000000549.1 | 1641665404094-4860 | O20220112lalo1000000550 | XE-7XZ5BQ | XE-7XZ5BQ | IOC | MDAPI NYKREDIT ST | | 114849 | 2022/01/12 14:56:53.136 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.441020 | Limit | 7.441020 | 5,705,225 | 1.14104 | | | 2022-01-12 | 14:59:10.668 | 2022-01-12 | 15:00:34.681 | 2022-01-14 | FILLED | | 1641665404094-4869 | 1641665404094-4869 | O20220112lalo1000000557 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.441020 | Limit | 7.441020 | 2,282,090 | 1.14104 | JPM | JPM | 2022-01-12 | 15:00:32.327 | 2022-01-12 | 15:00:32.330 | 2022-01-14 | FILLED | | O20220112lalo1000000558.1 | 1641665404094-4869 | O20220112lalo1000000562 | XE-7XZ5BR | XE-7XZ5BR | IOC | MDAPI NYKREDIT ST | | 1881 | 2022/01/12 15:00:32.325 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.441020 | Limit | 7.441020 | 2,282,090 | 1.14104 | JPM | JPM | 2022-01-12 | 15:00:32.327 | 2022-01-12 | 15:00:32.330 | 2022-01-14 | | | O20220112lalo1000000558.1 | 1641665404094-4869 | O20220112lalo1000000562 | XE-7XZ5BR | XE-7XZ5BR | IOC | MDAPI NYKREDIT ST | | 1881 | 2022/01/12 15:00:32.325 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.441020 | Limit | 7.441020 | 2,282,090 | 1.14104 | JPM | JPM | 2022-01-12 | 15:00:33.331 | 2022-01-12 | 15:00:33.334 | 2022-01-14 | FILLED | | O20220112lalo1000000558.2 | 1641665404094-4869 | O20220112lalo1000000570 | XE-7XZ5BS | XE-7XZ5BS | IOC | MDAPI NYKREDIT ST | | 1881 | 2022/01/12 15:00:33.329 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.441020 | Limit | 7.441020 | 2,282,090 | 1.14104 | JPM | JPM | 2022-01-12 | 15:00:33.331 | 2022-01-12 | 15:00:33.334 | 2022-01-14 | | | O20220112lalo1000000558.2 | 1641665404094-4869 | O20220112lalo1000000570 | XE-7XZ5BS | XE-7XZ5BS | IOC | MDAPI NYKREDIT ST | | 1881 | 2022/01/12 15:00:33.329 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.441010 | Limit | 7.441010 | 1,141,045 | 1.14104 | JPM | JPM | 2022-01-12 | 15:00:34.677 | 2022-01-12 | 15:00:34.681 | 2022-01-14 | FILLED | | O20220112lalo1000000558.3 | 1641665404094-4869 | O20220112lalo1000000578 | XE-7XZ5BT | XE-7XZ5BT | IOC | MDAPI NYKREDIT ST | | 1881 | 2022/01/12 15:00:34.675 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.441010 | Limit | 7.441010 | 1,141,045 | 1.14104 | JPM | JPM | 2022-01-12 | 15:00:34.677 | 2022-01-12 | 15:00:34.681 | 2022-01-14 | | | O20220112lalo1000000558.3 | 1641665404094-4869 | O20220112lalo1000000578 | XE-7XZ5BT | XE-7XZ5BT | IOC | MDAPI NYKREDIT ST | | 1881 | 2022/01/12 15:00:34.675 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.923090 | Limit | 8.923090 | 273,524 | 0.73120 | | | 2022-01-12 | 15:04:11.562 | 2022-01-12 | 15:04:11.568 | 2022-01-14 | FILLED | | 1641665404094-4896 | 1641665404094-4896 | O20220112lalo1000000585 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 200,000 | 200,000 | GBP | 8.923090 | Limit | 8.923090 | 273,524 | 0.73120 | JPM | JPM | 2022-01-12 | 15:04:11.564 | 2022-01-12 | 15:04:11.568 | 2022-01-14 | FILLED | | O20220112lalo1000000586.1 | 1641665404094-4896 | O20220112lalo1000000587 | XE-7XZ5C0 | XE-7XZ5C0 | IOC | MDAPI NYKREDIT ST | | 114045 | 2022/01/12 15:04:11.095 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 200,000 | 200,000 | GBP | 8.923090 | Limit | 8.923090 | 273,524 | 0.73120 | JPM | JPM | 2022-01-12 | 15:04:11.564 | 2022-01-12 | 15:04:11.568 | 2022-01-14 | | | O20220112lalo1000000586.1 | 1641665404094-4896 | O20220112lalo1000000587 | XE-7XZ5C0 | XE-7XZ5C0 | IOC | MDAPI NYKREDIT ST | | 114045 | 2022/01/12 15:04:11.095 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.527730 | | | | | 2022-01-12 | 15:16:05.996 | 2022-01-12 | 15:17:05.822 | 2022-01-14 | CANCELED | User Cancel | 1641665404094-4922 | 1641665404094-4922 | O20220112lalo1000000594 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 1,700,000 | 1,700,000 | EUR | 0.833790 | Limit | 0.833790 | 1,939,777 | 1.14104 | | | 2022-01-12 | 15:19:21.325 | 2022-01-12 | 15:19:21.332 | 2022-01-14 | FILLED | | 1641665404094-4945 | 1641665404094-4945 | O20220112lalo1000000598 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 300,000 | 300,000 | EUR | 0.833780 | Limit | 0.833780 | 342,314 | 1.14104 | DBR | DBR | 2022-01-12 | 15:19:21.326 | 2022-01-12 | 15:19:21.329 | 2022-01-14 | FILLED | | O20220112lalo1000000599.1 | 1641665404094-4945 | O20220112lalo1000000600 | 583373309204447844 | 161160844138463846 | IOC | NYKRABFX1 | | 2674378771 | 2022/01/12 15:19:19.441 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 300,000 | 300,000 | EUR | 0.833780 | Limit | 0.833780 | 342,314 | 1.14104 | DBR | DBR | 2022-01-12 | 15:19:21.326 | 2022-01-12 | 15:19:21.329 | 2022-01-14 | | | O20220112lalo1000000599.1 | 1641665404094-4945 | O20220112lalo1000000600 | 583373309204447844 | 161160844138463846 | IOC | NYKRABFX1 | | 2674378771 | 2022/01/12 15:19:19.441 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 400,000 | 400,000 | EUR | 0.833790 | Limit | 0.833790 | 456,418 | 1.14104 | DBR | DBR | 2022-01-12 | 15:19:21.326 | 2022-01-12 | 15:19:21.330 | 2022-01-14 | FILLED | | O20220112lalo1000000599.3 | 1641665404094-4945 | O20220112lalo1000000602 | 583373309204447847 | 161160844138463848 | IOC | NYKRABFX1 | | 2674378772 | 2022/01/12 15:19:19.441 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 400,000 | 400,000 | EUR | 0.833790 | Limit | 0.833790 | 456,418 | 1.14104 | DBR | DBR | 2022-01-12 | 15:19:21.326 | 2022-01-12 | 15:19:21.330 | 2022-01-14 | | | O20220112lalo1000000599.3 | 1641665404094-4945 | O20220112lalo1000000602 | 583373309204447847 | 161160844138463848 | IOC | NYKRABFX1 | | 2674378772 | 2022/01/12 15:19:19.441 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.833790 | Limit | 0.833790 | 1,141,045 | 1.14104 | JPM | JPM | 2022-01-12 | 15:19:21.326 | 2022-01-12 | 15:19:21.332 | 2022-01-14 | FILLED | | O20220112lalo1000000599.2 | 1641665404094-4945 | O20220112lalo1000000601 | XE-7XZ5CB | XE-7XZ5CB | IOC | MDAPI NYKREDIT ST | | 1707 | 2022/01/12 15:19:20.849 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.833790 | Limit | 0.833790 | 1,141,045 | 1.14104 | JPM | JPM | 2022-01-12 | 15:19:21.326 | 2022-01-12 | 15:19:21.332 | 2022-01-14 | | | O20220112lalo1000000599.2 | 1641665404094-4945 | O20220112lalo1000000601 | XE-7XZ5CB | XE-7XZ5CB | IOC | MDAPI NYKREDIT ST | | 1707 | 2022/01/12 15:19:20.849 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.529030 | Limit | 6.529030 | 500,000 | 6.52903 | | | 2022-01-12 | 15:19:43.886 | 2022-01-12 | 15:19:43.891 | 2022-01-14 | FILLED | | 1641665404094-4957 | 1641665404094-4957 | O20220112lalo1000000621 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.529030 | Limit | 6.529030 | 500,000 | 6.52903 | JPM | JPM | 2022-01-12 | 15:19:43.887 | 2022-01-12 | 15:19:43.891 | 2022-01-14 | FILLED | | O20220112lalo1000000622.1 | 1641665404094-4957 | O20220112lalo1000000623 | XE-7XZIFK | XE-7XZIFK | IOC | MDAPI NYKREDIT ST | | 201786 | 2022/01/12 15:19:42.398 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.529030 | Limit | 6.529030 | 500,000 | 6.52903 | JPM | JPM | 2022-01-12 | 15:19:43.887 | 2022-01-12 | 15:19:43.891 | 2022-01-14 | | | O20220112lalo1000000622.1 | 1641665404094-4957 | O20220112lalo1000000623 | XE-7XZIFK | XE-7XZIFK | IOC | MDAPI NYKREDIT ST | | 201786 | 2022/01/12 15:19:42.398 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.440810 | Limit | 7.440820 | 5,705,225 | 1.14104 | | | 2022-01-12 | 14:59:30.149 | 2022-01-12 | 15:21:11.634 | 2022-01-14 | FILLED | | 1641665404094-4880 | 1641665404094-4880 | O20220112lalo1000000559 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.440800 | Limit | 7.440800 | 2,282,090 | 1.14104 | JPM | JPM | 2022-01-12 | 15:21:09.623 | 2022-01-12 | 15:21:09.627 | 2022-01-14 | FILLED | | O20220112lalo1000000560.1 | 1641665404094-4880 | O20220112lalo1000000631 | XE-7XZIFR | XE-7XZIFR | IOC | MDAPI NYKREDIT ST | | 1881 | 2022/01/12 15:21:09.622 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.440800 | Limit | 7.440800 | 2,282,090 | 1.14104 | JPM | JPM | 2022-01-12 | 15:21:09.623 | 2022-01-12 | 15:21:09.627 | 2022-01-14 | | | O20220112lalo1000000560.1 | 1641665404094-4880 | O20220112lalo1000000631 | XE-7XZIFR | XE-7XZIFR | IOC | MDAPI NYKREDIT ST | | 1881 | 2022/01/12 15:21:09.622 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.440800 | Limit | 7.440800 | 2,282,090 | 1.14104 | JPM | JPM | 2022-01-12 | 15:21:10.627 | 2022-01-12 | 15:21:10.631 | 2022-01-14 | FILLED | | O20220112lalo1000000560.2 | 1641665404094-4880 | O20220112lalo1000000639 | XE-7XZIFS | XE-7XZIFS | IOC | MDAPI NYKREDIT ST | | 1881 | 2022/01/12 15:21:10.626 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.440800 | Limit | 7.440800 | 2,282,090 | 1.14104 | JPM | JPM | 2022-01-12 | 15:21:10.627 | 2022-01-12 | 15:21:10.631 | 2022-01-14 | | | O20220112lalo1000000560.2 | 1641665404094-4880 | O20220112lalo1000000639 | XE-7XZIFS | XE-7XZIFS | IOC | MDAPI NYKREDIT ST | | 1881 | 2022/01/12 15:21:10.626 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440820 | Limit | 7.440820 | 1,141,045 | 1.14104 | JPM | JPM | 2022-01-12 | 15:21:11.631 | 2022-01-12 | 15:21:11.634 | 2022-01-14 | FILLED | | O20220112lalo1000000560.3 | 1641665404094-4880 | O20220112lalo1000000647 | XE-7XZIFT | XE-7XZIFT | IOC | MDAPI NYKREDIT ST | | 1881 | 2022/01/12 15:21:11.630 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.440820 | Limit | 7.440820 | 1,141,045 | 1.14104 | JPM | JPM | 2022-01-12 | 15:21:11.631 | 2022-01-12 | 15:21:11.634 | 2022-01-14 | | | O20220112lalo1000000560.3 | 1641665404094-4880 | O20220112lalo1000000647 | XE-7XZIFT | XE-7XZIFT | IOC | MDAPI NYKREDIT ST | | 1881 | 2022/01/12 15:21:11.630 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.140530 | Limit | 1.140530 | 570,265 | 1.14053 | | | 2022-01-12 | 15:22:27.834 | 2022-01-12 | 15:22:28.307 | 2022-01-14 | FILLED | | 1641665404094-4983 | 1641665404094-4983 | O20220112lalo1000000654 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.140530 | Limit | 1.140530 | 570,265 | 1.14053 | JPM | JPM | 2022-01-12 | 15:22:28.303 | 2022-01-12 | 15:22:28.307 | 2022-01-14 | FILLED | | O20220112lalo1000000655.1 | 1641665404094-4983 | O20220112lalo1000000657 | XE-7XZIFV | XE-7XZIFV | IOC | MDAPI NYKREDIT ST | | 1698 | 2022/01/12 15:22:28.301 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.140530 | Limit | 1.140530 | 570,265 | 1.14053 | JPM | JPM | 2022-01-12 | 15:22:28.303 | 2022-01-12 | 15:22:28.307 | 2022-01-14 | | | O20220112lalo1000000655.1 | 1641665404094-4983 | O20220112lalo1000000657 | XE-7XZIFV | XE-7XZIFV | IOC | MDAPI NYKREDIT ST | | 1698 | 2022/01/12 15:22:28.301 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.438470 | | | | | 2022-01-12 | 10:59:59.427 | 2022-01-12 | 15:23:00.505 | 2022-01-14 | CANCELED | User Cancel | 1641665404094-4245 | 1641665404094-4245 | O20220112lalo1000000210 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.140920 | Limit | 1.140920 | 570,460 | 1.14092 | | | 2022-01-12 | 15:25:31.997 | 2022-01-12 | 15:26:53.139 | 2022-01-14 | FILLED | | 1641665404094-5002 | 1641665404094-5002 | O20220112lalo1000000666 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.140920 | Limit | 1.140920 | 570,460 | 1.14092 | JPM | JPM | 2022-01-12 | 15:26:53.135 | 2022-01-12 | 15:26:53.139 | 2022-01-14 | FILLED | | O20220112lalo1000000667.1 | 1641665404094-5002 | O20220112lalo1000000669 | XE-7XZIG0 | XE-7XZIG0 | IOC | MDAPI NYKREDIT ST | | 1698 | 2022/01/12 15:26:53.134 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.140920 | Limit | 1.140920 | 570,460 | 1.14092 | JPM | JPM | 2022-01-12 | 15:26:53.135 | 2022-01-12 | 15:26:53.139 | 2022-01-14 | | | O20220112lalo1000000667.1 | 1641665404094-5002 | O20220112lalo1000000669 | XE-7XZIG0 | XE-7XZIG0 | IOC | MDAPI NYKREDIT ST | | 1698 | 2022/01/12 15:26:53.134 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,800,000 | 1,800,000 | USD | 6.520300 | Limit | 6.520450 | 1,800,000 | 6.52029 | | | 2022-01-12 | 15:30:39.364 | 2022-01-12 | 15:30:39.373 | 2022-01-14 | FILLED | | 1641665404094-5028 | 1641665404094-5028 | O20220112lalo1000000676 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.520310 | Limit | 6.520310 | 700,000 | 6.52031 | JPM | JPM | 2022-01-12 | 15:30:39.366 | 2022-01-12 | 15:30:39.370 | 2022-01-14 | FILLED | | O20220112lalo1000000677.2 | 1641665404094-5028 | O20220112lalo1000000679 | XE-7XZIG4 | XE-7XZIG4 | IOC | MDAPI NYKREDIT ST | | 201786 | 2022/01/12 15:30:39.120 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.520310 | Limit | 6.520310 | 700,000 | 6.52031 | JPM | JPM | 2022-01-12 | 15:30:39.366 | 2022-01-12 | 15:30:39.370 | 2022-01-14 | | | O20220112lalo1000000677.2 | 1641665404094-5028 | O20220112lalo1000000679 | XE-7XZIG4 | XE-7XZIG4 | IOC | MDAPI NYKREDIT ST | | 201786 | 2022/01/12 15:30:39.120 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.520290 | Limit | 6.520290 | 1,100,000 | 6.52029 | CTB | CTB | 2022-01-12 | 15:30:39.366 | 2022-01-12 | 15:30:39.373 | 2022-01-14 | FILLED | | O20220112lalo1000000677.1 | 1641665404094-5028 | O20220112lalo1000000678 | ABGN9U20GGKOLO020006 | ABGN9U2GGGGOLO02000602 | FOK | | | 55OBKV0OC8A1LP000UL7K_00 | 2022/01/12 15:30:39.272 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.520290 | Limit | 6.520290 | 1,100,000 | 6.52029 | CTB | CTB | 2022-01-12 | 15:30:39.366 | 2022-01-12 | 15:30:39.373 | 2022-01-14 | | | O20220112lalo1000000677.1 | 1641665404094-5028 | O20220112lalo1000000678 | ABGN9U20GGKOLO020006 | ABGN9U2GGGGOLO02000602 | FOK | | | 55OBKV0OC8A1LP000UL7K_00 | 2022/01/12 15:30:39.272 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.521830 | Limit | 6.521830 | 200,000 | 6.52183 | | | 2022-01-12 | 15:37:54.689 | 2022-01-12 | 15:37:54.718 | 2022-01-14 | FILLED | | 1641665404094-5045 | 1641665404094-5045 | O20220112lalo1000000692 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.521830 | Limit | 6.521830 | 200,000 | 6.52183 | BAR | BAR | 2022-01-12 | 15:37:54.690 | 2022-01-12 | 15:37:54.718 | 2022-01-14 | FILLED | | O20220112lalo1000000693.1 | 1641665404094-5045 | O20220112lalo1000000694 | Z001B937YJ | O20220112lalo1000000693.1@1 | FOK | | | ZKIEKFJQ60576211940920818 | 2022/01/12 15:37:53.803 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.521830 | Limit | 6.521830 | 200,000 | 6.52183 | BAR | BAR | 2022-01-12 | 15:37:54.690 | 2022-01-12 | 15:37:54.718 | 2022-01-14 | | | O20220112lalo1000000693.1 | 1641665404094-5045 | O20220112lalo1000000694 | Z001B937YJ | O20220112lalo1000000693.1@1 | FOK | | | ZKIEKFJQ60576211940920818 | 2022/01/12 15:37:53.803 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.518700 | Limit | 6.518700 | 500,000 | 6.51870 | | | 2022-01-12 | 15:49:55.415 | 2022-01-12 | 15:49:55.909 | 2022-01-14 | FILLED | | 1641665404094-5067 | 1641665404094-5067 | O20220112lalo1000000701 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.518700 | Limit | 6.518700 | 500,000 | 6.51870 | DBR | DBR | 2022-01-12 | 15:49:55.905 | 2022-01-12 | 15:49:55.909 | 2022-01-14 | FILLED | | O20220112lalo1000000702.1 | 1641665404094-5067 | O20220112lalo1000000704 | 583373309222793633 | 161160844156809644 | IOC | NYKRABFX1 | | 2675499926 | 2022/01/12 15:49:55.904 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.518700 | Limit | 6.518700 | 500,000 | 6.51870 | DBR | DBR | 2022-01-12 | 15:49:55.905 | 2022-01-12 | 15:49:55.909 | 2022-01-14 | | | O20220112lalo1000000702.1 | 1641665404094-5067 | O20220112lalo1000000704 | 583373309222793633 | 161160844156809644 | IOC | NYKRABFX1 | | 2675499926 | 2022/01/12 15:49:55.904 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | BUY | | 2,200,000 | 2,200,000 | EUR | 4.530920 | Limit | 4.530920 | 2,510,299 | 1.14104 | | | 2022-01-12 | 15:50:52.516 | 2022-01-12 | 15:50:52.531 | 2022-01-14 | FILLED | | 1641665404094-5078 | 1641665404094-5078 | O20220112lalo1000000711 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | BUY | DBR | 100,000 | 100,000 | EUR | 4.530700 | Limit | 4.530700 | 114,105 | 1.14104 | DBR | DBR | 2022-01-12 | 15:50:52.518 | 2022-01-12 | 15:50:52.522 | 2022-01-14 | FILLED | | O20220112lalo1000000712.1 | 1641665404094-5078 | O20220112lalo1000000713 | 583373309223359770 | 161160844157375774 | IOC | NYKRABFX1 | | 2675528345 | 2022/01/12 15:50:51.390 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | DBR | 100,000 | 100,000 | EUR | 4.530700 | Limit | 4.530700 | 114,105 | 1.14104 | DBR | DBR | 2022-01-12 | 15:50:52.518 | 2022-01-12 | 15:50:52.522 | 2022-01-14 | | | O20220112lalo1000000712.1 | 1641665404094-5078 | O20220112lalo1000000713 | 583373309223359770 | 161160844157375774 | IOC | NYKRABFX1 | | 2675528345 | 2022/01/12 15:50:51.390 | | | | | | | | | | |
| Child | | EUR/PLN | BUY | DBR | 100,000 | 100,000 | EUR | 4.531100 | Limit | 4.531100 | 114,105 | 1.14104 | DBR | DBR | 2022-01-12 | 15:50:52.518 | 2022-01-12 | 15:50:52.523 | 2022-01-14 | FILLED | | O20220112lalo1000000712.3 | 1641665404094-5078 | O20220112lalo1000000715 | 583373309223359773 | 161160844157375775 | IOC | NYKRABFX1 | | 2675528346 | 2022/01/12 15:50:51.390 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | DBR | 100,000 | 100,000 | EUR | 4.531100 | Limit | 4.531100 | 114,105 | 1.14104 | DBR | DBR | 2022-01-12 | 15:50:52.518 | 2022-01-12 | 15:50:52.523 | 2022-01-14 | | | O20220112lalo1000000712.3 | 1641665404094-5078 | O20220112lalo1000000715 | 583373309223359773 | 161160844157375775 | IOC | NYKRABFX1 | | 2675528346 | 2022/01/12 15:50:51.390 | | | | | | | | | | |
| Child | | EUR/PLN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 4.531090 | Limit | 4.531090 | 1,141,045 | 1.14104 | JPM | JPM | 2022-01-12 | 15:50:52.518 | 2022-01-12 | 15:50:52.524 | 2022-01-14 | FILLED | | O20220112lalo1000000712.2 | 1641665404094-5078 | O20220112lalo1000000714 | XE-7XZIGB | XE-7XZIGB | IOC | MDAPI NYKREDIT ST | | 626397 | 2022/01/12 15:50:52.497 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 4.531090 | Limit | 4.531090 | 1,141,045 | 1.14104 | JPM | JPM | 2022-01-12 | 15:50:52.518 | 2022-01-12 | 15:50:52.524 | 2022-01-14 | | | O20220112lalo1000000712.2 | 1641665404094-5078 | O20220112lalo1000000714 | XE-7XZIGB | XE-7XZIGB | IOC | MDAPI NYKREDIT ST | | 626397 | 2022/01/12 15:50:52.497 | | | | | | | | | | |
| Child | | EUR/PLN | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 4.530750 | Limit | 4.530750 | 1,141,045 | 1.14104 | UBS | UBS | 2022-01-12 | 15:50:52.518 | 2022-01-12 | 15:50:52.531 | 2022-01-14 | FILLED | | O20220112lalo1000000712.4 | 1641665404094-5078 | O20220112lalo1000000716 | POA3BFQI36JVH0 | QOA3B4QI365JYX | IOC | | | 4581695350588339211_o1 | 2022/01/12 15:50:52.388 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 4.530750 | Limit | 4.530750 | 1,141,045 | 1.14104 | UBS | UBS | 2022-01-12 | 15:50:52.518 | 2022-01-12 | 15:50:52.531 | 2022-01-14 | | | O20220112lalo1000000712.4 | 1641665404094-5078 | O20220112lalo1000000716 | POA3BFQI36JVH0 | QOA3B4QI365JYX | IOC | | | 4581695350588339211_o1 | 2022/01/12 15:50:52.388 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 2,500,000 | 2,500,000 | NOK | 1.031600 | Limit | 1.031600 | 287,452 | 8.69710 | | | 2022-01-12 | 15:54:06.532 | 2022-01-12 | 15:54:06.536 | 2022-01-14 | FILLED | | 1641665404094-5085 | 1641665404094-5085 | O20220112lalo1000000741 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 2,500,000 | 2,500,000 | NOK | 1.031600 | Limit | 1.031600 | 287,452 | 8.69710 | DBR | DBR | 2022-01-12 | 15:54:06.533 | 2022-01-12 | 15:54:06.536 | 2022-01-14 | FILLED | | O20220112lalo1000000742.1 | 1641665404094-5085 | O20220112lalo1000000743 | 583373309225299912 | 161160844159315915 | IOC | NYKRABFX1 | | 2675632246 | 2022/01/12 15:54:06.450 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 2,500,000 | 2,500,000 | NOK | 1.031600 | Limit | 1.031600 | 287,452 | 8.69710 | DBR | DBR | 2022-01-12 | 15:54:06.533 | 2022-01-12 | 15:54:06.536 | 2022-01-14 | | | O20220112lalo1000000742.1 | 1641665404094-5085 | O20220112lalo1000000743 | 583373309225299912 | 161160844159315915 | IOC | NYKRABFX1 | | 2675632246 | 2022/01/12 15:54:06.450 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 150,000 | 150,000 | GBP | 1.368900 | Limit | 1.368900 | 205,335 | 1.36890 | | | 2022-01-12 | 16:03:03.429 | 2022-01-12 | 16:03:03.434 | 2022-01-14 | FILLED | | 1641665404094-5092 | 1641665404094-5092 | O20220112lalo1000000750 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | JPM | 150,000 | 150,000 | GBP | 1.368900 | Limit | 1.368900 | 205,335 | 1.36890 | JPM | JPM | 2022-01-12 | 16:03:03.430 | 2022-01-12 | 16:03:03.434 | 2022-01-14 | FILLED | | O20220112lalo1000000751.1 | 1641665404094-5092 | O20220112lalo1000000752 | XE-7XZIGM | XE-7XZIGM | IOC | MDAPI NYKREDIT ST | | 1850 | 2022/01/12 16:03:02.470 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | JPM | 150,000 | 150,000 | GBP | 1.368900 | Limit | 1.368900 | 205,335 | 1.36890 | JPM | JPM | 2022-01-12 | 16:03:03.430 | 2022-01-12 | 16:03:03.434 | 2022-01-14 | | | O20220112lalo1000000751.1 | 1641665404094-5092 | O20220112lalo1000000752 | XE-7XZIGM | XE-7XZIGM | IOC | MDAPI NYKREDIT ST | | 1850 | 2022/01/12 16:03:02.470 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 0 | 150,000 | EUR | | Limit | 0.834320 | | | | | 2022-01-12 | 16:27:34.214 | 2022-01-12 | 16:27:39.214 | 2022-01-14 | EXPIRED | | 1641665404094-5102 | 1641665404094-5102 | O20220112lalo1000000759 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 150,000 | 150,000 | EUR | 0.834290 | Limit | 0.834290 | 171,267 | 1.14178 | | | 2022-01-12 | 16:27:47.171 | 2022-01-12 | 16:27:47.177 | 2022-01-14 | FILLED | | 1641665404094-5106 | 1641665404094-5106 | O20220112lalo1000000763 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 100,000 | 100,000 | EUR | 0.834300 | Limit | 0.834300 | 114,178 | 1.14178 | DBR | DBR | 2022-01-12 | 16:27:47.173 | 2022-01-12 | 16:27:47.176 | 2022-01-14 | FILLED | | O20220112lalo1000000764.1 | 1641665404094-5106 | O20220112lalo1000000765 | 583373309245506308 | 161160844179522312 | IOC | NYKRABFX1 | | 2676832348 | 2022/01/12 16:27:44.631 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 100,000 | 100,000 | EUR | 0.834300 | Limit | 0.834300 | 114,178 | 1.14178 | DBR | DBR | 2022-01-12 | 16:27:47.173 | 2022-01-12 | 16:27:47.176 | 2022-01-14 | | | O20220112lalo1000000764.1 | 1641665404094-5106 | O20220112lalo1000000765 | 583373309245506308 | 161160844179522312 | IOC | NYKRABFX1 | | 2676832348 | 2022/01/12 16:27:44.631 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 50,000 | 50,000 | EUR | 0.834280 | Limit | 0.834280 | 57,089 | 1.14178 | JPM | JPM | 2022-01-12 | 16:27:47.173 | 2022-01-12 | 16:27:47.177 | 2022-01-14 | FILLED | | O20220112lalo1000000764.2 | 1641665404094-5106 | O20220112lalo1000000766 | XE-7XZIGX | XE-7XZIGX | IOC | MDAPI NYKREDIT ST | | 1704 | 2022/01/12 16:27:44.630 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 50,000 | 50,000 | EUR | 0.834280 | Limit | 0.834280 | 57,089 | 1.14178 | JPM | JPM | 2022-01-12 | 16:27:47.173 | 2022-01-12 | 16:27:47.177 | 2022-01-14 | | | O20220112lalo1000000764.2 | 1641665404094-5106 | O20220112lalo1000000766 | XE-7XZIGX | XE-7XZIGX | IOC | MDAPI NYKREDIT ST | | 1704 | 2022/01/12 16:27:44.630 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 3,000,000 | 3,000,000 | HKD | 0.835736 | Limit | 0.835736 | 384,912 | 7.79399 | | | 2022-01-12 | 16:29:31.872 | 2022-01-12 | 16:29:31.892 | 2022-01-14 | FILLED | | 1641665404094-5118 | 1641665404094-5118 | O20220112lalo1000000779 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | DBK | 3,000,000 | 3,000,000 | HKD | 1.196550 | Limit | 1.196550 | 384,912 | 7.79399 | DBK | DBK | 2022-01-12 | 16:29:31.873 | 2022-01-12 | 16:29:31.892 | 2022-01-14 | FILLED | | O20220112lalo1000000780.1 | 1641665404094-5118 | O20220112lalo1000000781 | 0 | 3415379041 | FOK | | | B-11711417 | 2022/01/12 16:29:31.272 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | DBK | 3,000,000 | 3,000,000 | HKD | 1.196550 | Limit | 1.196550 | 384,912 | 7.79399 | DBK | DBK | 2022-01-12 | 16:29:31.873 | 2022-01-12 | 16:29:31.892 | 2022-01-14 | | | O20220112lalo1000000780.1 | 1641665404094-5118 | O20220112lalo1000000781 | 0 | 3415379041 | FOK | | | B-11711417 | 2022/01/12 16:29:31.272 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 5,000,000 | NOK | | Limit | 0.750804 | | | | | 2022-01-12 | 14:38:27.360 | 2022-01-12 | 16:41:23.053 | 2022-01-14 | CANCELED | User Cancel | 1641665404094-4806 | 1641665404094-4806 | O20220112lalo1000000527 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 3,000,000 | 3,000,000 | EUR | 1.141850 | Limit | 1.141850 | 3,425,540 | 1.14185 | | | 2022-01-12 | 16:52:57.444 | 2022-01-12 | 16:52:57.451 | 2022-01-14 | FILLED | | 1641665404094-5151 | 1641665404094-5151 | O20220112lalo1000000790 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.141840 | Limit | 1.141840 | 1,141,840 | 1.14184 | JPM | JPM | 2022-01-12 | 16:52:57.445 | 2022-01-12 | 16:52:57.449 | 2022-01-14 | FILLED | | O20220112lalo1000000791.1 | 1641665404094-5151 | O20220112lalo1000000792 | XE-7XZIHC | XE-7XZIHC | IOC | MDAPI NYKREDIT ST | | 1701 | 2022/01/12 16:52:56.998 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.141840 | Limit | 1.141840 | 1,141,840 | 1.14184 | JPM | JPM | 2022-01-12 | 16:52:57.445 | 2022-01-12 | 16:52:57.449 | 2022-01-14 | | | O20220112lalo1000000791.1 | 1641665404094-5151 | O20220112lalo1000000792 | XE-7XZIHC | XE-7XZIHC | IOC | MDAPI NYKREDIT ST | | 1701 | 2022/01/12 16:52:56.998 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.141850 | Limit | 1.141850 | 2,283,700 | 1.14185 | JPM | JPM | 2022-01-12 | 16:52:57.445 | 2022-01-12 | 16:52:57.451 | 2022-01-14 | FILLED | | O20220112lalo1000000791.2 | 1641665404094-5151 | O20220112lalo1000000793 | XE-7XZIHD | XE-7XZIHD | IOC | MDAPI NYKREDIT ST | | 1702 | 2022/01/12 16:52:56.998 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.141850 | Limit | 1.141850 | 2,283,700 | 1.14185 | JPM | JPM | 2022-01-12 | 16:52:57.445 | 2022-01-12 | 16:52:57.451 | 2022-01-14 | | | O20220112lalo1000000791.2 | 1641665404094-5151 | O20220112lalo1000000793 | XE-7XZIHD | XE-7XZIHD | IOC | MDAPI NYKREDIT ST | | 1702 | 2022/01/12 16:52:56.998 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 100,000 | 100,000 | GBP | 1.368850 | Limit | 1.368850 | 136,885 | 1.36885 | | | 2022-01-12 | 16:58:59.491 | 2022-01-12 | 16:58:59.496 | 2022-01-14 | FILLED | | 1641665404094-5165 | 1641665404094-5165 | O20220112lalo1000000806 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | JPM | 100,000 | 100,000 | GBP | 1.368850 | Limit | 1.368850 | 136,885 | 1.36885 | JPM | JPM | 2022-01-12 | 16:58:59.492 | 2022-01-12 | 16:58:59.496 | 2022-01-14 | FILLED | | O20220112lalo1000000807.1 | 1641665404094-5165 | O20220112lalo1000000808 | XE-7XZIHF | XE-7XZIHF | IOC | MDAPI NYKREDIT ST | | 1850 | 2022/01/12 16:58:59.093 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | JPM | 100,000 | 100,000 | GBP | 1.368850 | Limit | 1.368850 | 136,885 | 1.36885 | JPM | JPM | 2022-01-12 | 16:58:59.492 | 2022-01-12 | 16:58:59.496 | 2022-01-14 | | | O20220112lalo1000000807.1 | 1641665404094-5165 | O20220112lalo1000000808 | XE-7XZIHF | XE-7XZIHF | IOC | MDAPI NYKREDIT ST | | 1850 | 2022/01/12 16:58:59.093 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 200,000 | 200,000 | GBP | 1.368850 | Limit | 1.368850 | 273,770 | 1.36885 | | | 2022-01-12 | 16:59:09.356 | 2022-01-12 | 16:59:09.361 | 2022-01-14 | FILLED | | 1641665404094-5172 | 1641665404094-5172 | O20220112lalo1000000815 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | JPM | 200,000 | 200,000 | GBP | 1.368850 | Limit | 1.368850 | 273,770 | 1.36885 | JPM | JPM | 2022-01-12 | 16:59:09.358 | 2022-01-12 | 16:59:09.361 | 2022-01-14 | FILLED | | O20220112lalo1000000816.1 | 1641665404094-5172 | O20220112lalo1000000817 | XE-7XZIHG | XE-7XZIHG | IOC | MDAPI NYKREDIT ST | | 1846 | 2022/01/12 16:59:09.242 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | JPM | 200,000 | 200,000 | GBP | 1.368850 | Limit | 1.368850 | 273,770 | 1.36885 | JPM | JPM | 2022-01-12 | 16:59:09.358 | 2022-01-12 | 16:59:09.361 | 2022-01-14 | | | O20220112lalo1000000816.1 | 1641665404094-5172 | O20220112lalo1000000817 | XE-7XZIHG | XE-7XZIHG | IOC | MDAPI NYKREDIT ST | | 1846 | 2022/01/12 16:59:09.242 | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/USD | SELL | | 80,000 | 80,000 | EUR | 1.131960 | Limit | 1.131960 | 90,557 | 1.13196 | | | 2022-01-12 | 08:43:03.834 | 2022-01-12 | 08:43:03.834 | 2022-01-14 | FILLED | | 1641665404079-1327 | 1641665404079-1327 | O20220112lold1000000001 | | | FOK | AFTALE_27908780 | Default | 2ABlJ1PoAvF | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | NZD/DKK.FWD.20220304 | BUY | | 49,875 | 49,875 | NZD | 4.443403 | Limit | 4.443403 | 33,818 | 1.47482 | | | 2022-01-12 | 09:00:50.475 | 2022-01-12 | 09:00:50.475 | 2022-03-04 | FILLED | | 1641665404079-1362 | 1641665404079-1362 | O20220112lold1000000002 | | | FOK | AFTALE_28331843 | Default | UlvDTKdb6Y | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | USD/DKK.SWP.SPOT.20220214 | BUY | | 36,000,000 / 36,000,000 | 36,000,000 / 36,000,000 | USD | -0.004254 (6.552100 / 6.547846) | Limit | -0.004254 (6.552100 / 6.547846) | 36,000,000 | 6.55210 | | | 2022-01-12 | 09:02:42.646 | 2022-01-12 | 09:02:42.646 | 2022-01-14 | FILLED | | BLP.RFQ.829341635_SAMP | BLP.RFQ.829341635_SAMP | O20220112lold1000000003 | | | FOK | L_123SAMPENSION | Default | 6xVBH9UlT8x | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | USD/NOK | SELL | | 250,000 | 250,000 | USD | 8.758160 | Limit | 8.758160 | 250,000 | 8.75816 | | | 2022-01-12 | 09:08:10.966 | 2022-01-12 | 09:08:10.966 | 2022-01-14 | FILLED | | BLP.RFQ.829342241_NYKT | BLP.RFQ.829342241_NYKT | O20220112lold1000000004 | | | FOK | L_12719280 | Default | 2SSGMeOIeME | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20220112 | BUY | | 20,000 | 20,000 | EUR | 7.451209 | Limit | 7.451209 | 22,716 | 1.13582 | | | 2022-01-12 | 09:15:30.584 | 2022-01-12 | 09:15:30.584 | 2022-01-12 | FILLED | | 1641665404079-1408 | 1641665404079-1408 | O20220112lold1000000005 | | | FOK | AFTALE_21830895 | Default | 9CteRbiiS5W | | | | | | | | | | | |
| Parent | Hao Trading B1 | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.565940 | Limit | 6.565940 | 200,000 | 6.56594 | | | 2022-01-12 | 09:15:31.743 | 2022-01-12 | 09:15:31.743 | 2022-01-14 | FILLED | | 1641665404079-1409 | 1641665404079-1409 | O20220112lold1000000006 | | | FOK | 54729664661 | Default | LFVTYTpu2S | | | | | | | | | | | |
| Parent | Hao Trading B1 | EUR/DKK | BUY | | 200,000 | 200,000 | EUR | 7.461190 | Limit | 7.461190 | 227,164 | 1.13582 | | | 2022-01-12 | 09:16:16.848 | 2022-01-12 | 09:16:16.848 | 2022-01-14 | FILLED | | 1641665404079-1411 | 1641665404079-1411 | O20220112lold1000000007 | | | FOK | 54729664688 | Default | 7lfKXsVEwrP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | AUD/DKK.SWP.SPOT.20220121 | SELL | | 522,000 / 522,000 | 522,000 / 522,000 | AUD | -0.000679 (4.719270 / 4.718591) | Limit | -0.000679 (4.719270 / 4.718591) | 376,368 | 1.38694 | | | 2022-01-12 | 09:25:43.812 | 2022-01-12 | 09:25:43.812 | 2022-01-14 | FILLED | | BLP.RFQ.829344102_RING | BLP.RFQ.829344102_RING | O20220112lold1000000008 | | | FOK | L_37536814 | Default | 7V7o6qjbqiF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 4,116,000 | 4,116,000 | HKD | 0.840296 | Limit | 0.840296 | 527,954 | 7.79614 | | | 2022-01-12 | 09:28:00.669 | 2022-01-12 | 09:28:00.669 | 2022-01-14 | FILLED | | BLP.RFQ.829344296_SEMC | BLP.RFQ.829344296_SEMC | O20220112lold1000000009 | | | FOK | L_4320921630 | Default | DACG6TZgQLw | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220112 | BUY | | 97,155 | 97,155 | PLN | 1.647881 | Limit | 1.647881 | 24,306 | 3.99711 | | | 2022-01-12 | 09:30:07.239 | 2022-01-12 | 09:30:07.239 | 2022-01-12 | FILLED | | 1641665404079-1434 | 1641665404079-1434 | O20220112lold1000000010 | | | FOK | 54719501195 | Default | 7YD9wvm5aH2 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | GBP/DKK.FWD.20220112 | BUY | | 1,200 | 1,200 | GBP | 8.949022 | Limit | 8.949021 | 1,637 | 0.73323 | | | 2022-01-12 | 09:31:13.518 | 2022-01-12 | 09:31:13.518 | 2022-01-12 | FILLED | | 1641665404079-1437 | 1641665404079-1437 | O20220112lold1000000011 | | | FOK | 54719501101 | Default | CvYDvluhpq1 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220112 | BUY | | 150,000 | 150,000 | DKK | 0.153255 | Limit | 0.153255 | 22,988 | 0.15325 | | | 2022-01-12 | 09:34:14.769 | 2022-01-12 | 09:34:14.769 | 2022-01-12 | FILLED | | 1641665404079-1457 | 1641665404079-1457 | O20220112lold1000000012 | | | FOK | AFTALE_40520325 | Default | D35848lMpSE | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20220112 | BUY | | 150,000 | 150,000 | SEK | 0.111059 | Limit | 0.111059 | 16,659 | 0.11106 | | | 2022-01-12 | 09:34:50.779 | 2022-01-12 | 09:34:50.779 | 2022-01-12 | FILLED | | 1641665404079-1459 | 1641665404079-1459 | O20220112lold1000000013 | | | FOK | AFTALE_40520325 | Default | CP0VQFhRH1Z | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | CHF/DKK.FWD.20220113 | BUY | | 850,000 | 850,000 | CHF | 7.087909 | Limit | 7.087909 | 919,964 | 0.92395 | | | 2022-01-12 | 09:58:04.487 | 2022-01-12 | 09:58:04.487 | 2022-01-13 | FILLED | | BLP.RFQ.829347503_TOPD | BLP.RFQ.829347503_TOPD | O20220112lold1000000014 | | | FOK | L_78040017 | Default | 9FLAIcE5GP6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | EUR/DKK.FWD.20220113 | BUY | | 2,200,000 | 2,200,000 | EUR | 7.441108 | Limit | 7.441108 | 2,498,804 | 1.13582 | | | 2022-01-12 | 09:59:43.502 | 2022-01-12 | 09:59:43.502 | 2022-01-13 | FILLED | | BLP.RFQ.829347834_TOPD | BLP.RFQ.829347834_TOPD | O20220112lold1000000015 | | | FOK | L_78040017 | Default | 2WXSQjwmJHN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | SELL | | 41,000 | 41,000 | GBP | 8.922230 | Limit | 8.922230 | 55,877 | 0.73375 | | | 2022-01-12 | 10:00:31.344 | 2022-01-12 | 10:00:31.344 | 2022-01-14 | FILLED | | BLP.RFQ.829348011_SEMC | BLP.RFQ.829348011_SEMC | O20220112lold1000000016 | | | FOK | L_4320921630 | Default | 4XRCZOnYBnt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | GBP/DKK.FWD.20220113 | BUY | | 420,000 | 420,000 | GBP | 8.922879 | Limit | 8.922879 | 572,399 | 0.73375 | | | 2022-01-12 | 10:01:02.730 | 2022-01-12 | 10:01:02.730 | 2022-01-13 | FILLED | | BLP.RFQ.829348170_TOPD | BLP.RFQ.829348170_TOPD | O20220112lold1000000017 | | | FOK | L_78040017 | Default | ABN1V5uDo2L | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | EUR/DKK.FWD.20220112 | SELL | | 800,000 | 800,000 | EUR | 7.425091 | Limit | 7.425091 | 909,356 | 1.13669 | | | 2022-01-12 | 10:09:01.909 | 2022-01-12 | 10:09:01.909 | 2022-01-12 | FILLED | | 1641665404079-1491 | 1641665404079-1491 | O20220112lold1000000018 | | | FOK | AFTALE_26688248 | Default | 3FLeFR2PL0m | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/JPY.FWD.20220113 | SELL | | 2,602,480 | 2,602,480 | JPY | 17.621080 | Limit | 17.621080 | 22,561 | 115.35250 | | | 2022-01-12 | 10:09:22.475 | 2022-01-12 | 10:09:22.475 | 2022-01-13 | FILLED | | BLP.RFQ.829349082_NYPM | BLP.RFQ.829349082_NYPM | O20220112lold1000000019 | | | FOK | L_123NYK_PM | Default | 5gvVeiqx60a | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/JPY | BUY | | 41,648,000 | 41,648,000 | JPY | 17.620100 | Limit | 17.620100 | 361,050 | 115.35250 | | | 2022-01-12 | 10:09:25.944 | 2022-01-12 | 10:09:25.944 | 2022-01-14 | FILLED | | BLP.RFQ.829349083_NYPM | BLP.RFQ.829349083_NYPM | O20220112lold1000000020 | | | FOK | L_123NYK_PM | Default | ETmu7FjbRMJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | CHF/DKK.FWD.20220113 | SELL | | 5,843 | 5,843 | CHF | 7.086364 | Limit | 7.086364 | 6,326 | 0.92370 | | | 2022-01-12 | 10:09:29.444 | 2022-01-12 | 10:09:29.444 | 2022-01-13 | FILLED | | BLP.RFQ.829349081_NYPM | BLP.RFQ.829349081_NYPM | O20220112lold1000000021 | | | FOK | L_123NYK_PM | Default | BUwUqMAvPog | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/SEK.FWD.20220113 | SELL | | 63,100 | 63,100 | SEK | 1.381183 | Limit | 1.381183 | 6,981 | 9.03826 | | | 2022-01-12 | 10:09:33.247 | 2022-01-12 | 10:09:33.247 | 2022-01-13 | FILLED | | BLP.RFQ.829349078_NYPM | BLP.RFQ.829349078_NYPM | O20220112lold1000000022 | | | FOK | L_123NYK_PM | Default | AodFBGNfXM9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220113 | SELL | | 29,367 | 29,367 | EUR | 7.440964 | Limit | 7.440964 | 33,382 | 1.13669 | | | 2022-01-12 | 10:09:48.958 | 2022-01-12 | 10:09:48.958 | 2022-01-13 | FILLED | | BLP.RFQ.829349116_NYPM | BLP.RFQ.829349116_NYPM | O20220112lold1000000023 | | | FOK | L_123NYK_PM | Default | 9gaAMbPXE6c | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/HKD | BUY | | 5,718,673 | 5,718,673 | HKD | 1.190880 | Limit | 1.190880 | 733,549 | 7.79590 | | | 2022-01-12 | 10:09:52.801 | 2022-01-12 | 10:09:52.801 | 2022-01-14 | FILLED | | BLP.RFQ.829349118_NYPM | BLP.RFQ.829349118_NYPM | O20220112lold1000000024 | | | FOK | L_123NYK_PM | Default | ECbNiV31TIZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20220113 | SELL | | 88,063 | 88,063 | USD | 6.545517 | Limit | 6.545517 | 88,063 | 6.54552 | | | 2022-01-12 | 10:09:56.423 | 2022-01-12 | 10:09:56.423 | 2022-01-13 | FILLED | | BLP.RFQ.829349115_NYPM | BLP.RFQ.829349115_NYPM | O20220112lold1000000025 | | | FOK | L_123NYK_PM | Default | F4nSQmIBpaO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | USD/DKK.SWP.SPOT.20220204 | BUY | | 1,205,000 / 1,205,000 | 1,205,000 / 1,205,000 | USD | -0.002849 (6.542400 / 6.539551) | Limit | -0.002849 (6.542400 / 6.539551) | 1,205,000 | 6.54240 | | | 2022-01-12 | 10:20:45.665 | 2022-01-12 | 10:20:45.665 | 2022-01-14 | FILLED | | BLP.RFQ.829350343_DAAN | BLP.RFQ.829350343_DAAN | O20220112lold1000000026 | | | FOK | L_31843219 | Default | 2HYcCOVT9Kv | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220524 | BUY | | 720,000 | 720,000 | USD | 6.542556 | Limit | 6.542555 | 720,000 | 6.54256 | | | 2022-01-12 | 10:37:00.386 | 2022-01-12 | 10:37:00.386 | 2022-05-24 | FILLED | | 1641665404079-1569 | 1641665404079-1569 | O20220112lold1000000027 | | | FOK | AFTALE_26688248 | Default | Bm8mPD6ZZNa | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220524 | BUY | | 725,000 | 725,000 | USD | 6.543415 | Limit | 6.543415 | 725,000 | 6.54341 | | | 2022-01-12 | 10:37:30.007 | 2022-01-12 | 10:37:30.007 | 2022-05-24 | FILLED | | 1641665404079-1572 | 1641665404079-1572 | O20220112lold1000000028 | | | FOK | AFTALE_26688248 | Default | 6TGmv0C4J4l | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | EUR/MXN.FWD.20220124 | SELL | | 130,000,000 | 130,000,000 | MXN | 23.247786 | Limit | 23.247786 | 6,369,025 | 20.41129 | | | 2022-01-12 | 11:06:44.375 | 2022-01-12 | 11:06:44.375 | 2022-01-24 | FILLED | | BLP.RFQ.829354972_DSVC | BLP.RFQ.829354972_DSVC | O20220112lold1000000029 | | | FOK | L_58233528 | Default | F1a7I4Ie6M3 | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | USD/DKK.FWD.20220112 | BUY | | 500,000 | 500,000 | USD | 6.553052 | Limit | 6.553052 | 500,000 | 6.55305 | | | 2022-01-12 | 11:17:38.780 | 2022-01-12 | 11:17:38.780 | 2022-01-12 | FILLED | | 1641665404079-1585 | 1641665404079-1585 | O20220112lold1000000030 | | | FOK | AFTALE_10031656 | Default | BVxmB1VaeEd | | | | | | | | | | | |
| Parent | Fitness Engros A/S | NOK/DKK.FWD.20220112 | SELL | | 600,000 | 600,000 | NOK | 0.747612 | Limit | 0.747612 | 68,704 | 8.73306 | | | 2022-01-12 | 11:31:19.209 | 2022-01-12 | 11:31:19.209 | 2022-01-12 | FILLED | | 1641665404079-1621 | 1641665404079-1621 | O20220112lold1000000031 | | | FOK | AFTALE_21830895 | Default | BarvX2VvpQb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | GBP/DKK.SWP.SPOT.20220128 | BUY | | 130,000 / 130,000 | 130,000 / 130,000 | GBP | -0.002621 (8.925600 / 8.922979) | Limit | -0.002621 (8.925600 / 8.922979) | 177,172 | 0.73375 | | | 2022-01-12 | 11:38:15.229 | 2022-01-12 | 11:38:15.229 | 2022-01-14 | FILLED | | BLP.RFQ.829357908_DAAN | BLP.RFQ.829357908_DAAN | O20220112lold1000000032 | | | FOK | L_31843219 | Default | 7oEw9umIhMm | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20220113 | BUY | | 400,000 | 400,000 | SEK | 0.110889 | Limit | 0.110889 | 44,356 | 0.11089 | | | 2022-01-12 | 11:44:40.296 | 2022-01-12 | 11:44:40.296 | 2022-01-13 | FILLED | | 1641665404079-1624 | 1641665404079-1624 | O20220112lold1000000033 | | | FOK | AFTALE_40520325 | Default | AbwKkeOU5Bk | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 100,000 | 100,000 | DKK | 0.153180 | Limit | 0.153180 | 15,318 | 0.15318 | | | 2022-01-12 | 11:45:16.647 | 2022-01-12 | 11:45:16.647 | 2022-01-14 | FILLED | | 1641665404079-1626 | 1641665404079-1626 | O20220112lold1000000034 | | | FOK | AFTALE_40520325 | Default | Egf7ACReB7V | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/SEK.FWD.20220419 | SELL | | 10,000,000 | 10,000,000 | NOK | 1.030868 | Limit | 1.030868 | 1,145,073 | 8.73306 | | | 2022-01-12 | 11:53:01.277 | 2022-01-12 | 11:53:01.277 | 2022-04-19 | FILLED | | 1641665404079-1633 | 1641665404079-1633 | O20220112lold1000000035 | | | FOK | INR_F?rs?ljing_Sverige | Default | DwQ3jPgoHJB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | GBP/DKK.SWP.20220113.20220218 | SELL | | 1,600,000 / 1,600,000 | 1,600,000 / 1,600,000 | GBP | -0.007868 (8.928661 / 8.920793) | Limit | -0.007868 (8.928661 / 8.920793) | 2,180,392 | 0.73381 | | | 2022-01-12 | 12:05:36.884 | 2022-01-12 | 12:05:36.884 | 2022-01-13 | FILLED | | BLP.RFQ.829359783_VJYB | BLP.RFQ.829359783_VJYB | O20220112lold1000000036 | | | FOK | L_34631328 | Default | 72jYKugki4v | | | | | | | | | | | |
| Parent | Toppac A/S B4 | GBP/DKK.FWD.20220112 | SELL | | 25,000 | 25,000 | GBP | 8.912297 | Limit | 8.912297 | 34,079 | 0.73359 | | | 2022-01-12 | 12:21:04.229 | 2022-01-12 | 12:21:04.229 | 2022-01-12 | FILLED | | 1641665404079-1648 | 1641665404079-1648 | O20220112lold1000000037 | | | FOK | 54719501403 | Default | EIovvIT14md | | | | | | | | | | | |
| Parent | Toppac A/S B4 | EUR/DKK.FWD.20220112 | SELL | | 50,000 | 50,000 | EUR | 7.431279 | Limit | 7.431279 | 56,786 | 1.13572 | | | 2022-01-12 | 12:22:54.717 | 2022-01-12 | 12:22:54.717 | 2022-01-12 | FILLED | | 1641665404079-1650 | 1641665404079-1650 | O20220112lold1000000038 | | | FOK | 54719501373 | Default | 3FnWTjAgU14 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/USD.FWD.20220112 | SELL | | 66,500 | 66,500 | EUR | 1.133217 | Limit | 1.133217 | 75,359 | 1.13322 | | | 2022-01-12 | 12:38:36.667 | 2022-01-12 | 12:38:36.667 | 2022-01-12 | FILLED | | 1641665404079-1674 | 1641665404079-1674 | O20220112lold1000000039 | | | FOK | AFTALE_34221545 | Default | NwwKxH734N | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | NOK/USD.FWD.20220112 | SELL | | 40,000 | 40,000 | NOK | 0.114162 | Limit | 0.114162 | 4,567 | 0.11416 | | | 2022-01-12 | 12:49:47.673 | 2022-01-12 | 12:49:47.672 | 2022-01-12 | FILLED | | 1641665404079-1676 | 1641665404079-1676 | O20220112lold1000000040 | | | FOK | AFTALE_34221545 | Default | Dlfvlv9lHvc | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | NOK/EUR.FWD.20220113 | SELL | | 2,150,000 | 2,150,000 | NOK | 0.100483 | Limit | 0.100483 | 245,936 | 8.74210 | | | 2022-01-12 | 12:51:56.266 | 2022-01-12 | 12:51:56.266 | 2022-01-13 | FILLED | | 1641665404079-1697 | 1641665404079-1697 | O20220112lold1000000041 | | | FOK | AFTALE_26688248 | Default | 2kFgMC8eEA9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | SELL | | 50,000 | 50,000 | GBP | 8.930930 | Limit | 8.930930 | 68,190 | 0.73324 | | | 2022-01-12 | 13:40:01.738 | 2022-01-12 | 13:40:01.738 | 2022-01-14 | FILLED | | BLP.RFQ.829367714_SEMC | BLP.RFQ.829367714_SEMC | O20220112lold1000000042 | | | FOK | L_4320921630 | Default | 4VDoxwvLl2a | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 185,000 | 185,000 | HKD | 0.840154 | Limit | 0.840154 | 23,734 | 7.79481 | | | 2022-01-12 | 13:40:37.197 | 2022-01-12 | 13:40:37.197 | 2022-01-14 | FILLED | | BLP.RFQ.829367923_SEMC | BLP.RFQ.829367923_SEMC | O20220112lold1000000043 | | | FOK | L_4320921630 | Default | DALOPxtJ9fJ | | | | | | | | | | | |
| Parent | Room Copenhagen A/S B2 | EUR/DKK.FWD.20220112 | BUY | | 300,000 | 300,000 | EUR | 7.456473 | Limit | 7.456473 | 340,883 | 1.13627 | | | 2022-01-12 | 13:46:47.297 | 2022-01-12 | 13:46:47.297 | 2022-01-12 | FILLED | | 1641665404079-1751 | 1641665404079-1751 | O20220112lold1000000044 | | | FOK | AFTALE_33041403 | Default | 1Mhd6vFhHb6 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/DKK.FWD.20220112 | BUY | | 1,300,000 | 1,300,000 | PLN | 1.648650 | Limit | 1.648650 | 325,653 | 3.99198 | | | 2022-01-12 | 13:49:19.508 | 2022-01-12 | 13:49:19.508 | 2022-01-12 | FILLED | | 1641665404079-1763 | 1641665404079-1763 | O20220112lold1000000045 | | | FOK | AFTALE_19719685 | Default | 1641665404094-4657 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | JPY/DKK | BUY | | 3,400,000 | 3,400,000 | JPY | 0.05674695 | Limit | 0.05674695 | 29,467 | 115.3840000 | | | 2022-01-12 | 13:50:41.877 | 2022-01-12 | 13:50:41.877 | 2022-01-14 | FILLED | | BLP.RFQ.829369446_SEMC | BLP.RFQ.829369446_SEMC | O20220112lold1000000046 | | | FOK | L_4320921630 | Default | EXwo5nrX0fq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | NOK/DKK.FWD.20220120 | SELL | | 3,700,000 | 3,700,000 | NOK | 0.749782 | Limit | 0.749782 | 423,447 | 8.73782 | | | 2022-01-12 | 14:05:19.115 | 2022-01-12 | 14:05:19.115 | 2022-01-20 | FILLED | | BLP.RFQ.829371196_TRYG | BLP.RFQ.829371196_TRYG | O20220112lold1000000047 | | | FOK | L_123TRYG | Default | 5ujLZ597JLb | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20220112 | BUY | | 500,000 | 500,000 | EUR | 0.133890 | Limit | 0.133890 | 568,143 | 1.13628 | | | 2022-01-12 | 14:11:46.949 | 2022-01-12 | 14:11:46.949 | 2022-01-12 | FILLED | | 1641665404079-1770 | 1641665404079-1770 | O20220112lold1000000048 | | | FOK | 54712035806 | Default | 1641665404094-4735 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.FWD.20220307 | BUY | | 500,000 | 500,000 | USD | 6.536602 | Limit | 6.536602 | 500,000 | 6.53660 | | | 2022-01-12 | 14:23:57.142 | 2022-01-12 | 14:23:57.142 | 2022-03-07 | FILLED | | BLP.RFQ.829373103_VJYB | BLP.RFQ.829373103_VJYB | O20220112lold1000000049 | | | FOK | L_34631328 | Default | 852ubLc5w10 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.FWD.20220407 | BUY | | 300,000 | 300,000 | USD | 6.533000 | Limit | 6.533000 | 300,000 | 6.53300 | | | 2022-01-12 | 14:25:05.764 | 2022-01-12 | 14:25:05.764 | 2022-04-07 | FILLED | | BLP.RFQ.829373184_VJYB | BLP.RFQ.829373184_VJYB | O20220112lold1000000050 | | | FOK | L_34631328 | Default | Cko2twgT0c6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.FWD.20220707 | BUY | | 200,000 | 200,000 | USD | 6.515216 | Limit | 6.515216 | 200,000 | 6.51522 | | | 2022-01-12 | 14:28:28.462 | 2022-01-12 | 14:28:28.462 | 2022-07-07 | FILLED | | BLP.RFQ.829373458_VJYB | BLP.RFQ.829373458_VJYB | O20220112lold1000000051 | | | FOK | L_34631328 | Default | LJnesETULO | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | USD/EUR.FWD.20220113 | BUY | | 18,500 | 18,500 | USD | 0.882988 | Limit | 0.882988 | 18,500 | 0.88299 | | | 2022-01-12 | 14:30:06.945 | 2022-01-12 | 14:30:06.945 | 2022-01-13 | FILLED | | 1641665404079-1792 | 1641665404079-1792 | O20220112lold1000000052 | | | FOK | AFTALE_17890832 | Default | 9voN8TNP687 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220121 | BUY | | 1,000,000 | 1,000,000 | USD | 6.520707 | Limit | 6.520707 | 1,000,000 | 6.52071 | | | 2022-01-12 | 14:41:32.672 | 2022-01-12 | 14:41:32.672 | 2022-01-21 | FILLED | | BLP.RFQ.829375285_NYKE | BLP.RFQ.829375285_NYKE | O20220112lold1000000053 | | | FOK | L_123NYK_AKTIER | Default | 3LKxijJ93CD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20220121 | BUY | | 200,000 | 200,000 | USD | 6.522386 | Limit | 6.522386 | 200,000 | 6.52239 | | | 2022-01-12 | 14:44:15.426 | 2022-01-12 | 14:44:15.426 | 2022-01-21 | FILLED | | BLP.RFQ.829376031_NYKE | BLP.RFQ.829376031_NYKE | O20220112lold1000000054 | | | FOK | L_123NYK_AKTIER | Default | 8grXK6so38k | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.SWP.20220113.SPOT | SELL | | 200,000 / 200,000 | 200,000 / 200,000 | USD | -0.000146 (6.520546 / 6.520400) | Limit | -0.000146 (6.520546 / 6.520400) | 200,000 | 6.52040 | | | 2022-01-12 | 14:55:05.368 | 2022-01-12 | 14:55:05.368 | 2022-01-13 | FILLED | | BLP.RFQ.829377817_VJYB | BLP.RFQ.829377817_VJYB | O20220112lold1000000055 | | | FOK | L_34631328 | Default | FEN3xvBR3Oq | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK.FWD.20220112 | BUY | | 42,811 | 42,811 | EUR | 7.459210 | Limit | 7.459210 | 48,645 | 1.13628 | | | 2022-01-12 | 14:56:55.756 | 2022-01-12 | 14:56:55.756 | 2022-01-12 | FILLED | | 1641665404079-1803 | 1641665404079-1803 | O20220112lold1000000056 | | | FOK | 81179638991 | Default | 7rw0KZioxsa | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | GBP/DKK.SWP.20220113.SPOT | SELL | | 300,000 / 300,000 | 300,000 / 300,000 | GBP | -0.000213 (8.921413 / 8.921200) | Limit | -0.000213 (8.921413 / 8.921200) | 409,288 | 0.73298 | | | 2022-01-12 | 14:57:02.085 | 2022-01-12 | 14:57:02.085 | 2022-01-13 | FILLED | | BLP.RFQ.829378237_VJYB | BLP.RFQ.829378237_VJYB | O20220112lold1000000057 | | | FOK | L_34631328 | Default | 8uLYDPsopva | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220113 | BUY | | 5,000 | 5,000 | EUR | 1.144649 | Limit | 1.144649 | 5,723 | 1.14465 | | | 2022-01-12 | 14:57:11.922 | 2022-01-12 | 14:57:11.922 | 2022-01-13 | FILLED | | 1641665404079-1805 | 1641665404079-1805 | O20220112lold1000000058 | | | FOK | 54719507169 | Default | F7VXxU3GMAo | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 50,000 | 50,000 | DKK | 0.153860 | Limit | 0.153860 | 7,693 | 0.15386 | | | 2022-01-12 | 14:57:47.767 | 2022-01-12 | 14:57:47.767 | 2022-01-14 | FILLED | | 1641665404079-1807 | 1641665404079-1807 | O20220112lold1000000059 | | | FOK | 54712044988 | Default | 81eSShVwETG | | | | | | | | | | | |
| Parent | HP Fondsm?glerselskab A/S T1 | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.441470 | Limit | 7.441470 | 5,681,425 | 1.13628 | | | 2022-01-12 | 14:58:42.110 | 2022-01-12 | 14:58:42.110 | 2022-01-14 | FILLED | | 1641665404079-1825 | 1641665404079-1825 | O20220112lold1000000060 | | | FOK | AFTALE_42559539 | Default | AIjGn2G3rlv | | | | | | | | | | | |
| Parent | HP Fondsm?glerselskab A/S T1 | EUR/DKK | BUY | | 4,753,000 | 4,753,000 | EUR | 7.441430 | Limit | 7.441430 | 5,400,763 | 1.13628 | | | 2022-01-12 | 14:58:54.581 | 2022-01-12 | 14:58:54.581 | 2022-01-14 | FILLED | | 1641665404079-1827 | 1641665404079-1827 | O20220112lold1000000061 | | | FOK | AFTALE_42559539 | Default | HffdWubgkN | | | | | | | | | | | |
| Parent | Elogic A/S T2 | DKK/EUR.FWD.20220112 | BUY | | 22,000 | 22,000 | EUR | 0.133900 | Limit | 0.133900 | 25,103 | 1.14104 | | | 2022-01-12 | 15:19:06.785 | 2022-01-12 | 15:19:06.785 | 2022-01-12 | FILLED | | 1641665404079-1888 | 1641665404079-1888 | O20220112lold1000000062 | | | FOK | AFTALE_4321694972 | Default | 1641665404094-4936 | | | | | | | | | | | |
| Parent | LCD Danmark P/S | EUR/DKK.FWD.20220113 | SELL | | 100,000 | 100,000 | EUR | 7.431038 | Limit | 7.431038 | 114,105 | 1.14104 | | | 2022-01-12 | 15:19:23.330 | 2022-01-12 | 15:19:23.330 | 2022-01-13 | FILLED | | 1641665404079-1890 | 1641665404079-1890 | O20220112lold1000000063 | | | FOK | AFTALE_32654088 | Default | 9NbxiMVMVM5 | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20220112 | BUY | | 192,400 | 192,400 | PLN | 1.652500 | Limit | 1.652500 | 48,401 | 3.97516 | | | 2022-01-12 | 15:19:52.059 | 2022-01-12 | 15:19:52.059 | 2022-01-12 | FILLED | | 1641665404079-1893 | 1641665404079-1893 | O20220112lold1000000064 | | | FOK | AFTALE_4321694972 | Default | 1641665404094-4955 | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | EUR/USD.FWD.20220317 | BUY | | 500,000 | 500,000 | USD | 1.139793 | Limit | 1.139793 | 500,000 | 1.13979 | | | 2022-01-12 | 15:21:51.408 | 2022-01-12 | 15:21:51.408 | 2022-03-17 | FILLED | | 1641665404079-1911 | 1641665404079-1911 | O20220112lold1000000065 | | | FOK | AFTALE_76129010 | Default | 4Cul3o0IgZj | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | EUR/USD.FWD.20220324 | BUY | | 500,000 | 500,000 | USD | 1.140341 | Limit | 1.140341 | 500,000 | 1.14034 | | | 2022-01-12 | 15:23:33.411 | 2022-01-12 | 15:23:33.411 | 2022-03-24 | FILLED | | 1641665404079-1913 | 1641665404079-1913 | O20220112lold1000000066 | | | FOK | AFTALE_76129010 | Default | FBsfk1meSne | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/EUR.FWD.20220113 | BUY | | 120,000 | 120,000 | EUR | 0.133908 | Limit | 0.133908 | 136,925 | 1.14104 | | | 2022-01-12 | 15:26:36.732 | 2022-01-12 | 15:26:36.732 | 2022-01-13 | FILLED | | 1641665404079-1926 | 1641665404079-1926 | O20220112lold1000000067 | | | FOK | AFTALE_21662534 | Default | 2aa6pexk1EQ | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | EUR/USD.FWD.20220331 | BUY | | 500,000 | 500,000 | USD | 1.141200 | Limit | 1.141200 | 500,000 | 1.14120 | | | 2022-01-12 | 15:49:49.246 | 2022-01-12 | 15:49:49.246 | 2022-03-31 | FILLED | | 1641665404079-1944 | 1641665404079-1944 | O20220112lold1000000068 | | | FOK | AFTALE_76129010 | Default | 7vq37L9I1An | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/DKK.FWD.20220113 | BUY | | 1,650,000 | 1,650,000 | DKK | 7.420547 | Limit | 7.420547 | 253,203 | 6.51652 | | | 2022-01-12 | 16:25:14.921 | 2022-01-12 | 16:25:14.920 | 2022-01-13 | FILLED | | 1641665404079-1992 | 1641665404079-1992 | O20220112lold1000000069 | | | FOK | 54719666887 | Default | 1xoBTwL2C2N | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/GBP | BUY | | 54,000 | 54,000 | GBP | 0.831340 | Limit | 0.831340 | 73,931 | 0.73041 | | | 2022-01-12 | 16:26:27.273 | 2022-01-12 | 16:26:27.273 | 2022-01-14 | FILLED | | 1641665404079-1994 | 1641665404079-1994 | O20220112lold1000000070 | | | FOK | 54719666887 | Default | 7HhNfMQDF43 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 3,000,000 | 3,000,000 | HKD | 0.835976 | Limit | 0.835976 | 384,912 | 7.79399 | | | 2022-01-12 | 16:29:17.529 | 2022-01-12 | 16:29:17.529 | 2022-01-14 | FILLED | | BLP.RFQ.829392795_SEMC | BLP.RFQ.829392795_SEMC | O20220112lold1000000071 | | | FOK | L_4320921630 | Default | DF8UnGvD6J4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | SELL | | 12,000 | 12,000 | GBP | 8.917530 | Limit | 8.917530 | 16,429 | 0.73041 | | | 2022-01-12 | 16:29:47.446 | 2022-01-12 | 16:29:47.446 | 2022-01-14 | FILLED | | BLP.RFQ.829392876_SEMC | BLP.RFQ.829392876_SEMC | O20220112lold1000000072 | | | FOK | L_4320921630 | Default | 1PnwE39iheO | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/GBP.FWD.20220113 | BUY | | 54,000 | 54,000 | GBP | 0.831192 | Limit | 0.831192 | 73,931 | 0.73041 | | | 2022-01-12 | 16:33:43.655 | 2022-01-12 | 16:33:43.655 | 2022-01-13 | FILLED | | 1641665404079-2010 | 1641665404079-2010 | O20220112lold1000000073 | | | FOK | 54719666887 | Default | 2hepn1RLfou | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.503200 | Limit | 6.503200 | 500,000 | 6.50320 | | | 2022-01-13 | 08:02:39.980 | 2022-01-13 | 08:02:39.984 | 2022-01-18 | FILLED | | 1641665404094-5512 | 1641665404094-5512 | O20220113lalo1000000003 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.503200 | Limit | 6.503200 | 500,000 | 6.50320 | DBR | DBR | 2022-01-13 | 08:02:39.981 | 2022-01-13 | 08:02:39.984 | 2022-01-18 | FILLED | | O20220113lalo1000000004.1 | 1641665404094-5512 | O20220113lalo1000000005 | 583373309806434391 | 161160844740450395 | IOC | NYKRABFX1 | | 2684171513 | 2022/01/13 08:02:39.562 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.503200 | Limit | 6.503200 | 500,000 | 6.50320 | DBR | DBR | 2022-01-13 | 08:02:39.981 | 2022-01-13 | 08:02:39.984 | 2022-01-18 | | | O20220113lalo1000000004.1 | 1641665404094-5512 | O20220113lalo1000000005 | 583373309806434391 | 161160844740450395 | IOC | NYKRABFX1 | | 2684171513 | 2022/01/13 08:02:39.562 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.504100 | Limit | 6.504100 | 300,000 | 6.50410 | | | 2022-01-13 | 08:12:06.985 | 2022-01-13 | 08:12:06.988 | 2022-01-18 | FILLED | | 1641665404094-5623 | 1641665404094-5623 | O20220113lalo1000000014 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.504100 | Limit | 6.504100 | 300,000 | 6.50410 | DBR | DBR | 2022-01-13 | 08:12:06.986 | 2022-01-13 | 08:12:06.988 | 2022-01-18 | FILLED | | O20220113lalo1000000015.1 | 1641665404094-5623 | O20220113lalo1000000016 | 583373309812104439 | 161160844746120443 | IOC | NYKRABFX1 | | 2684241434 | 2022/01/13 08:12:06.558 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.504100 | Limit | 6.504100 | 300,000 | 6.50410 | DBR | DBR | 2022-01-13 | 08:12:06.986 | 2022-01-13 | 08:12:06.988 | 2022-01-18 | | | O20220113lalo1000000015.1 | 1641665404094-5623 | O20220113lalo1000000016 | 583373309812104439 | 161160844746120443 | IOC | NYKRABFX1 | | 2684241434 | 2022/01/13 08:12:06.558 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 300,000 | USD | | Limit | 6.504360 | | | | | 2022-01-13 | 08:11:55.441 | 2022-01-13 | 08:15:16.033 | 2022-01-18 | CANCELED | User Cancel | 1641665404094-5613 | 1641665404094-5613 | O20220113lalo1000000012 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.498800 | Limit | 6.498790 | 600,000 | 6.49880 | | | 2022-01-13 | 08:23:54.354 | 2022-01-13 | 08:26:12.666 | 2022-01-18 | FILLED | | 1641665404094-5651 | 1641665404094-5651 | O20220113lalo1000000025 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 6.498800 | Limit | 6.498800 | 600,000 | 6.49880 | DBR | DBR | 2022-01-13 | 08:26:12.663 | 2022-01-13 | 08:26:12.666 | 2022-01-18 | FILLED | | O20220113lalo1000000026.1 | 1641665404094-5651 | O20220113lalo1000000028 | 583373309820561208 | 161160844754577217 | IOC | NYKRABFX1 | | 2684381175 | 2022/01/13 08:26:12.662 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 6.498800 | Limit | 6.498800 | 600,000 | 6.49880 | DBR | DBR | 2022-01-13 | 08:26:12.663 | 2022-01-13 | 08:26:12.666 | 2022-01-18 | | | O20220113lalo1000000026.1 | 1641665404094-5651 | O20220113lalo1000000028 | 583373309820561208 | 161160844754577217 | IOC | NYKRABFX1 | | 2684381175 | 2022/01/13 08:26:12.662 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,300,000 | 2,300,000 | USD | 6.495810 | Limit | 6.495980 | 2,300,000 | 6.49583 | | | 2022-01-13 | 08:32:39.277 | 2022-01-13 | 08:32:39.311 | 2022-01-18 | FILLED | | 1641665404094-5661 | 1641665404094-5661 | O20220113lalo1000000035 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.495730 | Limit | 6.495730 | 1,000,000 | 6.49573 | JPM | JPM | 2022-01-13 | 08:32:39.278 | 2022-01-13 | 08:32:39.283 | 2022-01-18 | FILLED | | O20220113lalo1000000036.1 | 1641665404094-5661 | O20220113lalo1000000037 | XE-7Y0JNF | XE-7Y0JNF | IOC | MDAPI NYKREDIT ST | | 1590 | 2022/01/13 08:32:39.264 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.495730 | Limit | 6.495730 | 1,000,000 | 6.49573 | JPM | JPM | 2022-01-13 | 08:32:39.278 | 2022-01-13 | 08:32:39.283 | 2022-01-18 | | | O20220113lalo1000000036.1 | 1641665404094-5661 | O20220113lalo1000000037 | XE-7Y0JNF | XE-7Y0JNF | IOC | MDAPI NYKREDIT ST | | 1590 | 2022/01/13 08:32:39.264 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 800,000 | 800,000 | USD | 6.495870 | Limit | 6.495870 | 800,000 | 6.49587 | CTB | CTB | 2022-01-13 | 08:32:39.278 | 2022-01-13 | 08:32:39.286 | 2022-01-18 | FILLED | | O20220113lalo1000000036.3 | 1641665404094-5661 | O20220113lalo1000000039 | ABI1FTI0GJKOLO030000 | ABI1FTIGGJGOLO03000002 | FOK | | | 55P0NUOOC9Q1LP00095G4_00 | 2022/01/13 08:32:39.270 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 800,000 | 800,000 | USD | 6.495870 | Limit | 6.495870 | 800,000 | 6.49587 | CTB | CTB | 2022-01-13 | 08:32:39.278 | 2022-01-13 | 08:32:39.286 | 2022-01-18 | | | O20220113lalo1000000036.3 | 1641665404094-5661 | O20220113lalo1000000039 | ABI1FTI0GJKOLO030000 | ABI1FTIGGJGOLO03000002 | FOK | | | 55P0NUOOC9Q1LP00095G4_00 | 2022/01/13 08:32:39.270 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.495830 | Limit | 6.495830 | 500,000 | 6.49583 | BAR | BAR | 2022-01-13 | 08:32:39.278 | 2022-01-13 | 08:32:39.311 | 2022-01-18 | FILLED | | O20220113lalo1000000036.2 | 1641665404094-5661 | O20220113lalo1000000038 | Z001B937YK | O20220113lalo1000000036.2@1 | FOK | | | ODSMZPOK60576211929729086 | 2022/01/13 08:32:39.222 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.495830 | Limit | 6.495830 | 500,000 | 6.49583 | BAR | BAR | 2022-01-13 | 08:32:39.278 | 2022-01-13 | 08:32:39.311 | 2022-01-18 | | | O20220113lalo1000000036.2 | 1641665404094-5661 | O20220113lalo1000000038 | Z001B937YK | O20220113lalo1000000036.2@1 | FOK | | | ODSMZPOK60576211929729086 | 2022/01/13 08:32:39.222 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.493200 | | | | | 2022-01-13 | 08:35:16.725 | 2022-01-13 | 08:37:03.980 | 2022-01-18 | CANCELED | User Cancel | 1641665404094-5676 | 1641665404094-5676 | O20220113lalo1000000058 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 10,000,000 | 10,000,000 | JPY | 0.05670381 | Limit | 0.05670381 | 87,231 | 114.6380000 | | | 2022-01-13 | 08:37:39.038 | 2022-01-13 | 08:37:39.042 | 2022-01-18 | FILLED | | 1641665404094-5702 | 1641665404094-5702 | O20220113lalo1000000064 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 10,000,000 | 10,000,000 | JPY | 17.635500 | Limit | 17.635500 | 87,231 | 114.63800 | DBR | DBR | 2022-01-13 | 08:37:39.039 | 2022-01-13 | 08:37:39.042 | 2022-01-18 | FILLED | | O20220113lalo1000000065.1 | 1641665404094-5702 | O20220113lalo1000000066 | 583373309827424972 | 161160844761440976 | IOC | NYKRABFX1 | | 2684573441 | 2022/01/13 08:37:36.113 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 10,000,000 | 10,000,000 | JPY | 17.635500 | Limit | 17.635500 | 87,231 | 114.63800 | DBR | DBR | 2022-01-13 | 08:37:39.039 | 2022-01-13 | 08:37:39.042 | 2022-01-18 | | | O20220113lalo1000000065.1 | 1641665404094-5702 | O20220113lalo1000000066 | 583373309827424972 | 161160844761440976 | IOC | NYKRABFX1 | | 2684573441 | 2022/01/13 08:37:36.113 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 4,800,000 | 4,800,000 | USD | 6.484770 | Limit | 6.484770 | 4,800,000 | 6.48477 | | | 2022-01-13 | 09:14:43.610 | 2022-01-13 | 09:14:43.639 | 2022-01-18 | FILLED | | 1641665404094-5777 | 1641665404094-5777 | O20220113lalo1000000075 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,200,000 | 1,200,000 | USD | 6.484700 | Limit | 6.484700 | 1,200,000 | 6.48470 | DBR | DBR | 2022-01-13 | 09:14:43.612 | 2022-01-13 | 09:14:43.615 | 2022-01-18 | FILLED | | O20220113lalo1000000076.1 | 1641665404094-5777 | O20220113lalo1000000077 | 583373309849670700 | 161160844783686702 | IOC | NYKRABFX1 | | 2685244301 | 2022/01/13 09:14:43.067 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,200,000 | 1,200,000 | USD | 6.484700 | Limit | 6.484700 | 1,200,000 | 6.48470 | DBR | DBR | 2022-01-13 | 09:14:43.612 | 2022-01-13 | 09:14:43.615 | 2022-01-18 | | | O20220113lalo1000000076.1 | 1641665404094-5777 | O20220113lalo1000000077 | 583373309849670700 | 161160844783686702 | IOC | NYKRABFX1 | | 2685244301 | 2022/01/13 09:14:43.067 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 2,100,000 | 2,100,000 | USD | 6.484800 | Limit | 6.484800 | 2,100,000 | 6.48480 | DBR | DBR | 2022-01-13 | 09:14:43.612 | 2022-01-13 | 09:14:43.616 | 2022-01-18 | FILLED | | O20220113lalo1000000076.4 | 1641665404094-5777 | O20220113lalo1000000080 | 583373309849670702 | 161160844783686704 | IOC | NYKRABFX1 | | 2685244302 | 2022/01/13 09:14:43.067 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 2,100,000 | 2,100,000 | USD | 6.484800 | Limit | 6.484800 | 2,100,000 | 6.48480 | DBR | DBR | 2022-01-13 | 09:14:43.612 | 2022-01-13 | 09:14:43.616 | 2022-01-18 | | | O20220113lalo1000000076.4 | 1641665404094-5777 | O20220113lalo1000000080 | 583373309849670702 | 161160844783686704 | IOC | NYKRABFX1 | | 2685244302 | 2022/01/13 09:14:43.067 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.484770 | Limit | 6.484770 | 1,000,000 | 6.48477 | JPM | JPM | 2022-01-13 | 09:14:43.612 | 2022-01-13 | 09:14:43.618 | 2022-01-18 | FILLED | | O20220113lalo1000000076.2 | 1641665404094-5777 | O20220113lalo1000000078 | XE-7Y0JO3 | XE-7Y0JO3 | IOC | MDAPI NYKREDIT ST | | 1590 | 2022/01/13 09:14:39.741 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.484770 | Limit | 6.484770 | 1,000,000 | 6.48477 | JPM | JPM | 2022-01-13 | 09:14:43.612 | 2022-01-13 | 09:14:43.618 | 2022-01-18 | | | O20220113lalo1000000076.2 | 1641665404094-5777 | O20220113lalo1000000078 | XE-7Y0JO3 | XE-7Y0JO3 | IOC | MDAPI NYKREDIT ST | | 1590 | 2022/01/13 09:14:39.741 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.484770 | Limit | 6.484770 | 500,000 | 6.48477 | BAR | BAR | 2022-01-13 | 09:14:43.612 | 2022-01-13 | 09:14:43.639 | 2022-01-18 | FILLED | | O20220113lalo1000000076.3 | 1641665404094-5777 | O20220113lalo1000000079 | Z001B937YL | O20220113lalo1000000076.3@1 | FOK | | | IKGVLPUV60576211928967328 | 2022/01/13 09:14:39.792 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.484770 | Limit | 6.484770 | 500,000 | 6.48477 | BAR | BAR | 2022-01-13 | 09:14:43.612 | 2022-01-13 | 09:14:43.639 | 2022-01-18 | | | O20220113lalo1000000076.3 | 1641665404094-5777 | O20220113lalo1000000079 | Z001B937YL | O20220113lalo1000000076.3@1 | FOK | | | IKGVLPUV60576211928967328 | 2022/01/13 09:14:39.792 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.482780 | Limit | 6.482780 | 500,000 | 6.48278 | | | 2022-01-13 | 09:17:50.398 | 2022-01-13 | 09:17:50.733 | 2022-01-18 | FILLED | | 1641665404094-5792 | 1641665404094-5792 | O20220113lalo1000000105 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 500,000 | USD | | Limit | 6.482780 | | | CTB | CTB | 2022-01-13 | 09:17:50.399 | 2022-01-13 | 09:17:50.407 | 2022-01-18 | REJECTED | 0 - Price moved beyond tolerance threshold - Hold time applied | O20220113lalo1000000106.1 | 1641665404094-5792 | O20220113lalo1000000107 | ABI1FTI0GJKOLO030001 | ABI1FTIGGJGOLO03000102 | FOK | | | 55P0NUOOC9Q1LP000C1PL_00 | 2022/01/13 09:17:50.023 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.482780 | Limit | 6.482780 | 500,000 | 6.48278 | CTB | CTB | 2022-01-13 | 09:17:50.725 | 2022-01-13 | 09:17:50.733 | 2022-01-18 | FILLED | | O20220113lalo1000000106.2 | 1641665404094-5792 | O20220113lalo1000000110 | ABI1FTI0GJKOLO030002 | ABI1FTIGGJGOLO03000202 | FOK | | | 55P0NUOOC9Q1LP000C1R1_00 | 2022/01/13 09:17:50.723 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.482780 | Limit | 6.482780 | 500,000 | 6.48278 | CTB | CTB | 2022-01-13 | 09:17:50.725 | 2022-01-13 | 09:17:50.733 | 2022-01-18 | | | O20220113lalo1000000106.2 | 1641665404094-5792 | O20220113lalo1000000110 | ABI1FTI0GJKOLO030002 | ABI1FTIGGJGOLO03000202 | FOK | | | 55P0NUOOC9Q1LP000C1R1_00 | 2022/01/13 09:17:50.723 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 600,000 | 600,000 | CNH | 1.019010 | Limit | 1.019010 | 94,285 | 6.36368 | | | 2022-01-13 | 09:22:43.780 | 2022-01-13 | 09:22:43.794 | 2022-01-18 | FILLED | | 1641665404094-5823 | 1641665404094-5823 | O20220113lalo1000000117 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 600,000 | 600,000 | CNH | 1.019010 | Limit | 1.019010 | 94,285 | 6.36368 | UBS | UBS | 2022-01-13 | 09:22:43.781 | 2022-01-13 | 09:22:43.794 | 2022-01-18 | FILLED | | O20220113lalo1000000118.1 | 1641665404094-5823 | O20220113lalo1000000119 | POA3BFQI36JVL7 | QOA3B4QI365KQR | IOC | | | 4578382276685214724_o1 | 2022/01/13 09:22:43.538 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 600,000 | 600,000 | CNH | 1.019010 | Limit | 1.019010 | 94,285 | 6.36368 | UBS | UBS | 2022-01-13 | 09:22:43.781 | 2022-01-13 | 09:22:43.794 | 2022-01-18 | | | O20220113lalo1000000118.1 | 1641665404094-5823 | O20220113lalo1000000119 | POA3BFQI36JVL7 | QOA3B4QI365KQR | IOC | | | 4578382276685214724_o1 | 2022/01/13 09:22:43.538 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.727484 | Limit | 0.727484 | 168,170 | 8.91955 | | | 2022-01-13 | 09:31:07.307 | 2022-01-13 | 09:31:07.311 | 2022-01-18 | FILLED | | 1641665404094-5842 | 1641665404094-5842 | O20220113lalo1000000126 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.374600 | Limit | 1.374600 | 168,170 | 8.91955 | DBR | DBR | 2022-01-13 | 09:31:07.308 | 2022-01-13 | 09:31:07.311 | 2022-01-18 | FILLED | | O20220113lalo1000000127.1 | 1641665404094-5842 | O20220113lalo1000000128 | 583373309859507663 | 161160844793523668 | IOC | NYKRABFX1 | | 2685550254 | 2022/01/13 09:31:07.269 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.374600 | Limit | 1.374600 | 168,170 | 8.91955 | DBR | DBR | 2022-01-13 | 09:31:07.308 | 2022-01-13 | 09:31:07.311 | 2022-01-18 | | | O20220113lalo1000000127.1 | 1641665404094-5842 | O20220113lalo1000000128 | 583373309859507663 | 161160844793523668 | IOC | NYKRABFX1 | | 2685550254 | 2022/01/13 09:31:07.269 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.486500 | Limit | 6.486500 | 300,000 | 6.48650 | | | 2022-01-13 | 09:39:18.360 | 2022-01-13 | 09:39:49.667 | 2022-01-18 | FILLED | | 1641665404094-5872 | 1641665404094-5872 | O20220113lalo1000000135 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.486500 | Limit | 6.486500 | 300,000 | 6.48650 | DBR | DBR | 2022-01-13 | 09:39:49.664 | 2022-01-13 | 09:39:49.667 | 2022-01-18 | FILLED | | O20220113lalo1000000136.1 | 1641665404094-5872 | O20220113lalo1000000138 | 583373309864731219 | 161160844798747229 | IOC | NYKRABFX1 | | 2685695331 | 2022/01/13 09:39:49.663 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.486500 | Limit | 6.486500 | 300,000 | 6.48650 | DBR | DBR | 2022-01-13 | 09:39:49.664 | 2022-01-13 | 09:39:49.667 | 2022-01-18 | | | O20220113lalo1000000136.1 | 1641665404094-5872 | O20220113lalo1000000138 | 583373309864731219 | 161160844798747229 | IOC | NYKRABFX1 | | 2685695331 | 2022/01/13 09:39:49.663 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 5,200,000 | 5,200,000 | USD | 6.485840 | Limit | 6.485840 | 5,200,000 | 6.48587 | | | 2022-01-13 | 09:49:39.164 | 2022-01-13 | 09:49:39.196 | 2022-01-18 | FILLED | | 1641665404094-5884 | 1641665404094-5884 | O20220113lalo1000000145 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 2,400,000 | 2,400,000 | USD | 6.485900 | Limit | 6.485900 | 2,400,000 | 6.48590 | DBR | DBR | 2022-01-13 | 09:49:39.167 | 2022-01-13 | 09:49:39.170 | 2022-01-18 | FILLED | | O20220113lalo1000000146.4 | 1641665404094-5884 | O20220113lalo1000000150 | 583373309870626252 | 161160844804642259 | IOC | NYKRABFX1 | | 2685831781 | 2022/01/13 09:49:36.229 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 2,400,000 | 2,400,000 | USD | 6.485900 | Limit | 6.485900 | 2,400,000 | 6.48590 | DBR | DBR | 2022-01-13 | 09:49:39.167 | 2022-01-13 | 09:49:39.170 | 2022-01-18 | | | O20220113lalo1000000146.4 | 1641665404094-5884 | O20220113lalo1000000150 | 583373309870626252 | 161160844804642259 | IOC | NYKRABFX1 | | 2685831781 | 2022/01/13 09:49:36.229 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.485740 | Limit | 6.485740 | 1,000,000 | 6.48574 | JPM | JPM | 2022-01-13 | 09:49:39.167 | 2022-01-13 | 09:49:39.172 | 2022-01-18 | FILLED | | O20220113lalo1000000146.2 | 1641665404094-5884 | O20220113lalo1000000148 | XE-7Y0JPB | XE-7Y0JPB | IOC | MDAPI NYKREDIT ST | | 1590 | 2022/01/13 09:49:37.441 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.485740 | Limit | 6.485740 | 1,000,000 | 6.48574 | JPM | JPM | 2022-01-13 | 09:49:39.167 | 2022-01-13 | 09:49:39.172 | 2022-01-18 | | | O20220113lalo1000000146.2 | 1641665404094-5884 | O20220113lalo1000000148 | XE-7Y0JPB | XE-7Y0JPB | IOC | MDAPI NYKREDIT ST | | 1590 | 2022/01/13 09:49:37.441 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.485910 | Limit | 6.485910 | 200,000 | 6.48591 | JPM | JPM | 2022-01-13 | 09:49:39.167 | 2022-01-13 | 09:49:39.173 | 2022-01-18 | FILLED | | O20220113lalo1000000146.5 | 1641665404094-5884 | O20220113lalo1000000151 | XE-7Y0JPC | XE-7Y0JPC | IOC | MDAPI NYKREDIT ST | | 1591 | 2022/01/13 09:49:37.441 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.485910 | Limit | 6.485910 | 200,000 | 6.48591 | JPM | JPM | 2022-01-13 | 09:49:39.167 | 2022-01-13 | 09:49:39.173 | 2022-01-18 | | | O20220113lalo1000000146.5 | 1641665404094-5884 | O20220113lalo1000000151 | XE-7Y0JPC | XE-7Y0JPC | IOC | MDAPI NYKREDIT ST | | 1591 | 2022/01/13 09:49:37.441 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.485730 | Limit | 6.485730 | 1,100,000 | 6.48573 | CTB | CTB | 2022-01-13 | 09:49:39.166 | 2022-01-13 | 09:49:39.175 | 2022-01-18 | FILLED | | O20220113lalo1000000146.1 | 1641665404094-5884 | O20220113lalo1000000147 | ABI1FTI0GJKOLO030003 | ABI1FTIGGJGOLO03000302 | FOK | | | 55P0NUOOC9Q1LP000DSU4_00 | 2022/01/13 09:49:36.316 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.485730 | Limit | 6.485730 | 1,100,000 | 6.48573 | CTB | CTB | 2022-01-13 | 09:49:39.166 | 2022-01-13 | 09:49:39.175 | 2022-01-18 | | | O20220113lalo1000000146.1 | 1641665404094-5884 | O20220113lalo1000000147 | ABI1FTI0GJKOLO030003 | ABI1FTIGGJGOLO03000302 | FOK | | | 55P0NUOOC9Q1LP000DSU4_00 | 2022/01/13 09:49:36.316 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.485870 | Limit | 6.485870 | 500,000 | 6.48587 | BAR | BAR | 2022-01-13 | 09:49:39.167 | 2022-01-13 | 09:49:39.196 | 2022-01-18 | FILLED | | O20220113lalo1000000146.3 | 1641665404094-5884 | O20220113lalo1000000149 | Z001B937YM | O20220113lalo1000000146.3@1 | FOK | | | MFAOSWCT60576211928111751 | 2022/01/13 09:49:36.251 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.485870 | Limit | 6.485870 | 500,000 | 6.48587 | BAR | BAR | 2022-01-13 | 09:49:39.167 | 2022-01-13 | 09:49:39.196 | 2022-01-18 | | | O20220113lalo1000000146.3 | 1641665404094-5884 | O20220113lalo1000000149 | Z001B937YM | O20220113lalo1000000146.3@1 | FOK | | | MFAOSWCT60576211928111751 | 2022/01/13 09:49:36.251 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK | BUY | | 800,000 | 800,000 | GBP | 12.258000 | Limit | 12.258000 | 1,098,999 | 0.72793 | | | 2022-01-13 | 09:54:24.305 | 2022-01-13 | 09:54:24.309 | 2022-01-18 | FILLED | | 1641665404094-5908 | 1641665404094-5908 | O20220113lalo1000000182 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | BUY | DBR | 800,000 | 800,000 | GBP | 12.258000 | Limit | 12.258000 | 1,098,999 | 0.72793 | DBR | DBR | 2022-01-13 | 09:54:24.306 | 2022-01-13 | 09:54:24.309 | 2022-01-18 | FILLED | | O20220113lalo1000000183.1 | 1641665404094-5908 | O20220113lalo1000000184 | 583373309873477640 | 161160844807493645 | IOC | NYKRABFX1 | | 2685888747 | 2022/01/13 09:54:23.644 | | | | | | | | | | |
| Trade | | GBP/SEK | BUY | DBR | 800,000 | 800,000 | GBP | 12.258000 | Limit | 12.258000 | 1,098,999 | 0.72793 | DBR | DBR | 2022-01-13 | 09:54:24.306 | 2022-01-13 | 09:54:24.309 | 2022-01-18 | | | O20220113lalo1000000183.1 | 1641665404094-5908 | O20220113lalo1000000184 | 583373309873477640 | 161160844807493645 | IOC | NYKRABFX1 | | 2685888747 | 2022/01/13 09:54:23.644 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 700,000 | USD | | Limit | 6.492000 | | | | | 2022-01-13 | 08:47:13.440 | 2022-01-13 | 09:57:50.267 | 2022-01-18 | CANCELED | User Cancel | 1641665404094-5714 | 1641665404094-5714 | O20220113lalo1000000073 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 700,000 | USD | | Limit | 6.493000 | | | | | 2022-01-13 | 08:37:24.701 | 2022-01-13 | 09:57:55.443 | 2022-01-18 | CANCELED | User Cancel | 1641665404094-5689 | 1641665404094-5689 | O20220113lalo1000000062 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.488270 | Limit | 6.488270 | 500,000 | 6.48827 | | | 2022-01-13 | 09:58:57.857 | 2022-01-13 | 09:58:57.863 | 2022-01-18 | FILLED | | 1641665404094-5950 | 1641665404094-5950 | O20220113lalo1000000195 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.488270 | Limit | 6.488270 | 500,000 | 6.48827 | JPM | JPM | 2022-01-13 | 09:58:57.859 | 2022-01-13 | 09:58:57.863 | 2022-01-18 | FILLED | | O20220113lalo1000000196.1 | 1641665404094-5950 | O20220113lalo1000000197 | XE-7Y0JPH | XE-7Y0JPH | IOC | MDAPI NYKREDIT ST | | 1584 | 2022/01/13 09:58:57.301 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.488270 | Limit | 6.488270 | 500,000 | 6.48827 | JPM | JPM | 2022-01-13 | 09:58:57.859 | 2022-01-13 | 09:58:57.863 | 2022-01-18 | | | O20220113lalo1000000196.1 | 1641665404094-5950 | O20220113lalo1000000197 | XE-7Y0JPH | XE-7Y0JPH | IOC | MDAPI NYKREDIT ST | | 1584 | 2022/01/13 09:58:57.301 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 6.489440 | Limit | 6.489410 | 700,000 | 6.48944 | | | 2022-01-13 | 10:01:15.420 | 2022-01-13 | 10:01:15.425 | 2022-01-18 | FILLED | | 1641665404094-6005 | 1641665404094-6005 | O20220113lalo1000000204 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 700,000 | 700,000 | USD | 6.489440 | Limit | 6.489440 | 700,000 | 6.48944 | JPM | JPM | 2022-01-13 | 10:01:15.421 | 2022-01-13 | 10:01:15.425 | 2022-01-18 | FILLED | | O20220113lalo1000000205.1 | 1641665404094-6005 | O20220113lalo1000000206 | XE-7Y0JPJ | XE-7Y0JPJ | IOC | MDAPI NYKREDIT ST | | 1584 | 2022/01/13 10:01:15.417 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 700,000 | 700,000 | USD | 6.489440 | Limit | 6.489440 | 700,000 | 6.48944 | JPM | JPM | 2022-01-13 | 10:01:15.421 | 2022-01-13 | 10:01:15.425 | 2022-01-18 | | | O20220113lalo1000000205.1 | 1641665404094-6005 | O20220113lalo1000000206 | XE-7Y0JPJ | XE-7Y0JPJ | IOC | MDAPI NYKREDIT ST | | 1584 | 2022/01/13 10:01:15.417 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 900,000 | 900,000 | EUR | 0.835000 | Limit | 0.835000 | 1,032,012 | 1.14668 | | | 2022-01-13 | 10:13:26.319 | 2022-01-13 | 10:14:11.411 | 2022-01-18 | FILLED | | 1641665404094-6025 | 1641665404094-6025 | O20220113lalo1000000213 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | UBS | 900,000 | 900,000 | EUR | 0.835000 | Limit | 0.835000 | 1,032,012 | 1.14668 | UBS | UBS | 2022-01-13 | 10:14:11.400 | 2022-01-13 | 10:14:11.411 | 2022-01-18 | FILLED | | O20220113lalo1000000214.1 | 1641665404094-6025 | O20220113lalo1000000216 | POA3BFQI36JVLH | QOA3B4QI365KWG | IOC | | | 4602029336696542224_o1 | 2022/01/13 10:14:11.399 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | UBS | 900,000 | 900,000 | EUR | 0.835000 | Limit | 0.835000 | 1,032,012 | 1.14668 | UBS | UBS | 2022-01-13 | 10:14:11.400 | 2022-01-13 | 10:14:11.411 | 2022-01-18 | | | O20220113lalo1000000214.1 | 1641665404094-6025 | O20220113lalo1000000216 | POA3BFQI36JVLH | QOA3B4QI365KWG | IOC | | | 4602029336696542224_o1 | 2022/01/13 10:14:11.399 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 300,000 | 300,000 | CHF | 7.094950 | Limit | 7.094950 | 328,400 | 0.91352 | | | 2022-01-13 | 10:14:55.243 | 2022-01-13 | 10:14:55.253 | 2022-01-18 | FILLED | | 1641665404094-6034 | 1641665404094-6034 | O20220113lalo1000000223 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 300,000 | 300,000 | CHF | 7.094950 | Limit | 7.094950 | 328,400 | 0.91352 | UBS | UBS | 2022-01-13 | 10:14:55.244 | 2022-01-13 | 10:14:55.253 | 2022-01-18 | FILLED | | O20220113lalo1000000224.1 | 1641665404094-6034 | O20220113lalo1000000225 | POA3BFQI36JVLI | QOA3B4QI365KWJ | IOC | | | 4578385482558205966_o2 | 2022/01/13 10:14:54.274 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 300,000 | 300,000 | CHF | 7.094950 | Limit | 7.094950 | 328,400 | 0.91352 | UBS | UBS | 2022-01-13 | 10:14:55.244 | 2022-01-13 | 10:14:55.253 | 2022-01-18 | | | O20220113lalo1000000224.1 | 1641665404094-6034 | O20220113lalo1000000225 | POA3BFQI36JVLI | QOA3B4QI365KWJ | IOC | | | 4578385482558205966_o2 | 2022/01/13 10:14:54.274 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 62,000,000 | 62,000,000 | JPY | 0.05661873 | Limit | 0.05661873 | 541,544 | 114.4875000 | | | 2022-01-13 | 10:20:20.004 | 2022-01-13 | 10:20:20.007 | 2022-01-18 | FILLED | | 1641665404094-6043 | 1641665404094-6043 | O20220113lalo1000000232 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 62,000,000 | 62,000,000 | JPY | 17.662000 | Limit | 17.662000 | 541,544 | 114.48750 | DBR | DBR | 2022-01-13 | 10:20:20.005 | 2022-01-13 | 10:20:20.007 | 2022-01-18 | FILLED | | O20220113lalo1000000233.1 | 1641665404094-6043 | O20220113lalo1000000234 | 583373309889034626 | 161160844823050629 | IOC | NYKRABFX1 | | 2686337699 | 2022/01/13 10:20:19.583 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 62,000,000 | 62,000,000 | JPY | 17.662000 | Limit | 17.662000 | 541,544 | 114.48750 | DBR | DBR | 2022-01-13 | 10:20:20.005 | 2022-01-13 | 10:20:20.007 | 2022-01-18 | | | O20220113lalo1000000233.1 | 1641665404094-6043 | O20220113lalo1000000234 | 583373309889034626 | 161160844823050629 | IOC | NYKRABFX1 | | 2686337699 | 2022/01/13 10:20:19.583 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 1,300,000 | 1,300,000 | HKD | 0.832848 | Limit | 0.832848 | 166,877 | 7.79018 | | | 2022-01-13 | 10:23:06.420 | 2022-01-13 | 10:23:06.426 | 2022-01-18 | FILLED | | 1641665404094-6059 | 1641665404094-6059 | O20220113lalo1000000241 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 1,300,000 | 1,300,000 | HKD | 1.200700 | Limit | 1.200700 | 166,877 | 7.79018 | JPM | JPM | 2022-01-13 | 10:23:06.422 | 2022-01-13 | 10:23:06.426 | 2022-01-18 | FILLED | | O20220113lalo1000000242.1 | 1641665404094-6059 | O20220113lalo1000000243 | XE-7Y0KKP | XE-7Y0KKP | IOC | MDAPI NYKREDIT ST | | 142498 | 2022/01/13 10:23:05.930 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 1,300,000 | 1,300,000 | HKD | 1.200700 | Limit | 1.200700 | 166,877 | 7.79018 | JPM | JPM | 2022-01-13 | 10:23:06.422 | 2022-01-13 | 10:23:06.426 | 2022-01-18 | | | O20220113lalo1000000242.1 | 1641665404094-6059 | O20220113lalo1000000243 | XE-7Y0KKP | XE-7Y0KKP | IOC | MDAPI NYKREDIT ST | | 142498 | 2022/01/13 10:23:05.930 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 200,000 | 200,000 | PLN | 1.643100 | Limit | 1.643100 | 50,630 | 3.95023 | | | 2022-01-13 | 10:36:38.705 | 2022-01-13 | 10:36:38.727 | 2022-01-18 | FILLED | | 1641665404094-6068 | 1641665404094-6068 | O20220113lalo1000000250 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 200,000 | 200,000 | PLN | 1.643100 | Limit | 1.643100 | 50,630 | 3.95023 | DBK | DBK | 2022-01-13 | 10:36:38.706 | 2022-01-13 | 10:36:38.727 | 2022-01-18 | FILLED | | O20220113lalo1000000251.1 | 1641665404094-6068 | O20220113lalo1000000252 | 0 | 3415379043 | FOK | | | O-14479694 | 2022/01/13 10:36:37.943 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 200,000 | 200,000 | PLN | 1.643100 | Limit | 1.643100 | 50,630 | 3.95023 | DBK | DBK | 2022-01-13 | 10:36:38.706 | 2022-01-13 | 10:36:38.727 | 2022-01-18 | | | O20220113lalo1000000251.1 | 1641665404094-6068 | O20220113lalo1000000252 | 0 | 3415379043 | FOK | | | O-14479694 | 2022/01/13 10:36:37.943 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 700,000 | 700,000 | SEK | 0.727379 | Limit | 0.727379 | 78,464 | 8.92131 | | | 2022-01-13 | 10:36:59.845 | 2022-01-13 | 10:36:59.849 | 2022-01-18 | FILLED | | 1641665404094-6078 | 1641665404094-6078 | O20220113lalo1000000259 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 700,000 | 700,000 | SEK | 1.374800 | Limit | 1.374800 | 78,464 | 8.92131 | DBR | DBR | 2022-01-13 | 10:36:59.847 | 2022-01-13 | 10:36:59.849 | 2022-01-18 | FILLED | | O20220113lalo1000000260.1 | 1641665404094-6078 | O20220113lalo1000000261 | 583373309899033044 | 161160844833049048 | IOC | NYKRABFX1 | | 2686557524 | 2022/01/13 10:36:40.497 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 700,000 | 700,000 | SEK | 1.374800 | Limit | 1.374800 | 78,464 | 8.92131 | DBR | DBR | 2022-01-13 | 10:36:59.847 | 2022-01-13 | 10:36:59.849 | 2022-01-18 | | | O20220113lalo1000000260.1 | 1641665404094-6078 | O20220113lalo1000000261 | 583373309899033044 | 161160844833049048 | IOC | NYKRABFX1 | | 2686557524 | 2022/01/13 10:36:40.497 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/NOK | SELL | | 2,500,000 | 2,500,000 | GBP | 11.881990 | Limit | 11.881840 | 3,436,639 | 0.72745 | | | 2022-01-13 | 11:15:41.602 | 2022-01-13 | 11:15:41.645 | 2022-01-18 | FILLED | | 1641665404094-6116 | 1641665404094-6116 | O20220113lalo1000000268 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/NOK | SELL | NORGWF | 1,000,000 | 1,000,000 | GBP | 11.882090 | Limit | 11.882090 | 1,374,655 | 0.72745 | NORGWF | NORGWF | 2022-01-13 | 11:15:41.604 | 2022-01-13 | 11:15:41.644 | 2022-01-18 | FILLED | | O20220113lalo1000000269.1 | 1641665404094-6116 | O20220113lalo1000000270 | ECFG12200909Q0000011 | ECFG12200909Q0000011.1 | FOK | | | BcaMDR_116420266002606 | 2022/01/13 11:15:41.595 | | | | | | | | | | |
| Trade | | GBP/NOK | SELL | NORGWF | 1,000,000 | 1,000,000 | GBP | 11.882090 | Limit | 11.882090 | 1,374,655 | 0.72745 | NORGWF | NORGWF | 2022-01-13 | 11:15:41.604 | 2022-01-13 | 11:15:41.644 | 2022-01-18 | | | O20220113lalo1000000269.1 | 1641665404094-6116 | O20220113lalo1000000270 | ECFG12200909Q0000011 | ECFG12200909Q0000011.1 | FOK | | | BcaMDR_116420266002606 | 2022/01/13 11:15:41.595 | | | | | | | | | | |
| Child | | GBP/NOK | SELL | NORGWF | 1,500,000 | 1,500,000 | GBP | 11.881930 | Limit | 11.881930 | 2,061,983 | 0.72745 | NORGWF | NORGWF | 2022-01-13 | 11:15:41.604 | 2022-01-13 | 11:15:41.645 | 2022-01-18 | FILLED | | O20220113lalo1000000269.2 | 1641665404094-6116 | O20220113lalo1000000271 | ECFG12200909Q0000013 | ECFG12200909Q0000013.2 | FOK | | | BdaMDR_116420266002606 | 2022/01/13 11:15:41.595 | | | | | | | | | | |
| Trade | | GBP/NOK | SELL | NORGWF | 1,500,000 | 1,500,000 | GBP | 11.881930 | Limit | 11.881930 | 2,061,983 | 0.72745 | NORGWF | NORGWF | 2022-01-13 | 11:15:41.604 | 2022-01-13 | 11:15:41.645 | 2022-01-18 | | | O20220113lalo1000000269.2 | 1641665404094-6116 | O20220113lalo1000000271 | ECFG12200909Q0000013 | ECFG12200909Q0000013.2 | FOK | | | BdaMDR_116420266002606 | 2022/01/13 11:15:41.595 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/NOK | BUY | | 2,250,000 | 2,250,000 | GBP | 11.883160 | Limit | 11.883200 | 3,092,975 | 0.72745 | | | 2022-01-13 | 11:16:55.802 | 2022-01-13 | 11:16:55.845 | 2022-01-18 | FILLED | | 1641665404094-6130 | 1641665404094-6130 | O20220113lalo1000000284 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/NOK | BUY | UBS | 250,000 | 250,000 | GBP | 11.883230 | Limit | 11.883230 | 343,664 | 0.72745 | UBS | UBS | 2022-01-13 | 11:16:55.804 | 2022-01-13 | 11:16:55.815 | 2022-01-18 | FILLED | | O20220113lalo1000000285.2 | 1641665404094-6130 | O20220113lalo1000000287 | POA3BFQI36JVLN | QOA3B4QI365L0K | IOC | | | 4578389293384595472_o0 | 2022/01/13 11:16:55.784 | | | | | | | | | | |
| Trade | | GBP/NOK | BUY | UBS | 250,000 | 250,000 | GBP | 11.883230 | Limit | 11.883230 | 343,664 | 0.72745 | UBS | UBS | 2022-01-13 | 11:16:55.804 | 2022-01-13 | 11:16:55.815 | 2022-01-18 | | | O20220113lalo1000000285.2 | 1641665404094-6130 | O20220113lalo1000000287 | POA3BFQI36JVLN | QOA3B4QI365L0K | IOC | | | 4578389293384595472_o0 | 2022/01/13 11:16:55.784 | | | | | | | | | | |
| Child | | GBP/NOK | BUY | NORGWF | 1,000,000 | 1,000,000 | GBP | 11.883070 | Limit | 11.883070 | 1,374,655 | 0.72745 | NORGWF | NORGWF | 2022-01-13 | 11:16:55.803 | 2022-01-13 | 11:16:55.843 | 2022-01-18 | FILLED | | O20220113lalo1000000285.1 | 1641665404094-6130 | O20220113lalo1000000286 | ECFG12200909Q0000015 | ECFG12200909Q0000015.3 | FOK | | | OcaMDR_116420266002606 | 2022/01/13 11:16:55.730 | | | | | | | | | | |
| Trade | | GBP/NOK | BUY | NORGWF | 1,000,000 | 1,000,000 | GBP | 11.883070 | Limit | 11.883070 | 1,374,655 | 0.72745 | NORGWF | NORGWF | 2022-01-13 | 11:16:55.803 | 2022-01-13 | 11:16:55.843 | 2022-01-18 | | | O20220113lalo1000000285.1 | 1641665404094-6130 | O20220113lalo1000000286 | ECFG12200909Q0000015 | ECFG12200909Q0000015.3 | FOK | | | OcaMDR_116420266002606 | 2022/01/13 11:16:55.730 | | | | | | | | | | |
| Child | | GBP/NOK | BUY | NORGWF | 1,000,000 | 1,000,000 | GBP | 11.883230 | Limit | 11.883230 | 1,374,655 | 0.72745 | NORGWF | NORGWF | 2022-01-13 | 11:16:55.804 | 2022-01-13 | 11:16:55.845 | 2022-01-18 | FILLED | | O20220113lalo1000000285.3 | 1641665404094-6130 | O20220113lalo1000000288 | ECFG12200909Q0000017 | ECFG12200909Q0000017.4 | FOK | | | OdaMDR_116420266002606 | 2022/01/13 11:16:55.730 | | | | | | | | | | |
| Trade | | GBP/NOK | BUY | NORGWF | 1,000,000 | 1,000,000 | GBP | 11.883230 | Limit | 11.883230 | 1,374,655 | 0.72745 | NORGWF | NORGWF | 2022-01-13 | 11:16:55.804 | 2022-01-13 | 11:16:55.845 | 2022-01-18 | | | O20220113lalo1000000285.3 | 1641665404094-6130 | O20220113lalo1000000288 | ECFG12200909Q0000017 | ECFG12200909Q0000017.4 | FOK | | | OdaMDR_116420266002606 | 2022/01/13 11:16:55.730 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 1,500,000 | 1,500,000 | PLN | 1.643800 | Limit | 1.643800 | 380,195 | 3.94534 | | | 2022-01-13 | 11:21:22.972 | 2022-01-13 | 11:21:22.991 | 2022-01-18 | FILLED | | 1641665404094-6150 | 1641665404094-6150 | O20220113lalo1000000307 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,500,000 | 1,500,000 | PLN | 1.643800 | Limit | 1.643800 | 380,195 | 3.94534 | DBK | DBK | 2022-01-13 | 11:21:22.973 | 2022-01-13 | 11:21:22.991 | 2022-01-18 | FILLED | | O20220113lalo1000000308.1 | 1641665404094-6150 | O20220113lalo1000000309 | 0 | 3415379044 | FOK | | | O-14635913 | 2022/01/13 11:21:21.564 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,500,000 | 1,500,000 | PLN | 1.643800 | Limit | 1.643800 | 380,195 | 3.94534 | DBK | DBK | 2022-01-13 | 11:21:22.973 | 2022-01-13 | 11:21:22.991 | 2022-01-18 | | | O20220113lalo1000000308.1 | 1641665404094-6150 | O20220113lalo1000000309 | 0 | 3415379044 | FOK | | | O-14635913 | 2022/01/13 11:21:21.564 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.749963 | Limit | 0.749934 | 115,655 | 8.64638 | | | 2022-01-13 | 11:34:40.972 | 2022-01-13 | 11:34:40.991 | 2022-01-18 | FILLED | | 1641665404094-6217 | 1641665404094-6217 | O20220113lalo1000000316 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 1,000,000 | 1,000,000 | NOK | 1.333400 | Limit | 1.333400 | 115,655 | 8.64638 | DBK | DBK | 2022-01-13 | 11:34:40.973 | 2022-01-13 | 11:34:40.991 | 2022-01-18 | FILLED | | O20220113lalo1000000317.1 | 1641665404094-6217 | O20220113lalo1000000318 | 0 | 3415379045 | FOK | | | O-14695672 | 2022/01/13 11:34:40.819 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 1,000,000 | 1,000,000 | NOK | 1.333400 | Limit | 1.333400 | 115,655 | 8.64638 | DBK | DBK | 2022-01-13 | 11:34:40.973 | 2022-01-13 | 11:34:40.991 | 2022-01-18 | | | O20220113lalo1000000317.1 | 1641665404094-6217 | O20220113lalo1000000318 | 0 | 3415379045 | FOK | | | O-14695672 | 2022/01/13 11:34:40.819 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.489580 | Limit | 6.489580 | 200,000 | 6.48958 | | | 2022-01-13 | 11:38:04.812 | 2022-01-13 | 11:38:04.817 | 2022-01-18 | FILLED | | 1641665404094-6235 | 1641665404094-6235 | O20220113lalo1000000325 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.489580 | Limit | 6.489580 | 200,000 | 6.48958 | JPM | JPM | 2022-01-13 | 11:38:04.813 | 2022-01-13 | 11:38:04.817 | 2022-01-18 | FILLED | | O20220113lalo1000000326.1 | 1641665404094-6235 | O20220113lalo1000000327 | XE-7Y0KM0 | XE-7Y0KM0 | IOC | MDAPI NYKREDIT ST | | 1590 | 2022/01/13 11:38:04.194 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.489580 | Limit | 6.489580 | 200,000 | 6.48958 | JPM | JPM | 2022-01-13 | 11:38:04.813 | 2022-01-13 | 11:38:04.817 | 2022-01-18 | | | O20220113lalo1000000326.1 | 1641665404094-6235 | O20220113lalo1000000327 | XE-7Y0KM0 | XE-7Y0KM0 | IOC | MDAPI NYKREDIT ST | | 1590 | 2022/01/13 11:38:04.194 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/CNH | SELL | | 650,000 | 650,000 | USD | 6.364050 | Limit | 6.364050 | 650,000 | 6.36405 | | | 2022-01-13 | 11:46:49.639 | 2022-01-13 | 11:46:49.651 | 2022-01-18 | FILLED | | 1641665404094-6251 | 1641665404094-6251 | O20220113lalo1000000334 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CNH | SELL | UBS | 650,000 | 650,000 | USD | 6.364050 | Limit | 6.364050 | 650,000 | 6.36405 | UBS | UBS | 2022-01-13 | 11:46:49.640 | 2022-01-13 | 11:46:49.651 | 2022-01-18 | FILLED | | O20220113lalo1000000335.1 | 1641665404094-6251 | O20220113lalo1000000336 | POA3BFQI36JVLP | QOA3B4QI365L36 | IOC | | | 4602035023723045896_b1 | 2022/01/13 11:46:45.134 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | UBS | 650,000 | 650,000 | USD | 6.364050 | Limit | 6.364050 | 650,000 | 6.36405 | UBS | UBS | 2022-01-13 | 11:46:49.640 | 2022-01-13 | 11:46:49.651 | 2022-01-18 | | | O20220113lalo1000000335.1 | 1641665404094-6251 | O20220113lalo1000000336 | POA3BFQI36JVLP | QOA3B4QI365L36 | IOC | | | 4602035023723045896_b1 | 2022/01/13 11:46:45.134 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 25,000,000 | 25,000,000 | SEK | 0.726211 | Limit | 0.726211 | 2,798,806 | 8.93238 | | | 2022-01-13 | 12:45:28.229 | 2022-01-13 | 12:45:28.237 | 2022-01-18 | FILLED | | 1641665404094-6392 | 1641665404094-6392 | O20220113lalo1000000343 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 10,190,170 | 10,190,170 | SEK | 1.377050 | Limit | 1.377050 | 1,140,812 | 8.93238 | DBR | DBR | 2022-01-13 | 12:45:28.230 | 2022-01-13 | 12:45:28.234 | 2022-01-18 | FILLED | | O20220113lalo1000000344.1 | 1641665404094-6392 | O20220113lalo1000000345 | 583373309976116886 | 161160844910132898 | IOC | NYKRABFX1 | | 2688339602 | 2022/01/13 12:45:15.747 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 10,190,170 | 10,190,170 | SEK | 1.377050 | Limit | 1.377050 | 1,140,812 | 8.93238 | DBR | DBR | 2022-01-13 | 12:45:28.230 | 2022-01-13 | 12:45:28.234 | 2022-01-18 | | | O20220113lalo1000000344.1 | 1641665404094-6392 | O20220113lalo1000000345 | 583373309976116886 | 161160844910132898 | IOC | NYKRABFX1 | | 2688339602 | 2022/01/13 12:45:15.747 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 10,189,800 | 10,189,800 | SEK | 1.377000 | Limit | 1.377000 | 1,140,771 | 8.93238 | DBR | DBR | 2022-01-13 | 12:45:28.230 | 2022-01-13 | 12:45:28.235 | 2022-01-18 | FILLED | | O20220113lalo1000000344.2 | 1641665404094-6392 | O20220113lalo1000000346 | 583373309976116888 | 161160844910132899 | IOC | NYKRABFX1 | | 2688345507 | 2022/01/13 12:45:15.747 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 10,189,800 | 10,189,800 | SEK | 1.377000 | Limit | 1.377000 | 1,140,771 | 8.93238 | DBR | DBR | 2022-01-13 | 12:45:28.230 | 2022-01-13 | 12:45:28.235 | 2022-01-18 | | | O20220113lalo1000000344.2 | 1641665404094-6392 | O20220113lalo1000000346 | 583373309976116888 | 161160844910132899 | IOC | NYKRABFX1 | | 2688345507 | 2022/01/13 12:45:15.747 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 4,620,030 | 4,620,030 | SEK | 1.376950 | Limit | 1.376950 | 517,223 | 8.93238 | JPM | JPM | 2022-01-13 | 12:45:28.231 | 2022-01-13 | 12:45:28.237 | 2022-01-18 | FILLED | | O20220113lalo1000000344.3 | 1641665404094-6392 | O20220113lalo1000000347 | XE-7Y0KMN | XE-7Y0KMN | IOC | MDAPI NYKREDIT ST | | 258208 | 2022/01/13 12:45:28.224 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 4,620,030 | 4,620,030 | SEK | 1.376950 | Limit | 1.376950 | 517,223 | 8.93238 | JPM | JPM | 2022-01-13 | 12:45:28.231 | 2022-01-13 | 12:45:28.237 | 2022-01-18 | | | O20220113lalo1000000344.3 | 1641665404094-6392 | O20220113lalo1000000347 | XE-7Y0KMN | XE-7Y0KMN | IOC | MDAPI NYKREDIT ST | | 258208 | 2022/01/13 12:45:28.224 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.495460 | Limit | 6.495460 | 600,000 | 6.49546 | | | 2022-01-13 | 13:09:18.613 | 2022-01-13 | 13:09:18.618 | 2022-01-18 | FILLED | | 1641665404094-6462 | 1641665404094-6462 | O20220113lalo1000000366 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.495460 | Limit | 6.495460 | 600,000 | 6.49546 | JPM | JPM | 2022-01-13 | 13:09:18.614 | 2022-01-13 | 13:09:18.618 | 2022-01-18 | FILLED | | O20220113lalo1000000367.1 | 1641665404094-6462 | O20220113lalo1000000368 | XE-7Y0KMP | XE-7Y0KMP | IOC | MDAPI NYKREDIT ST | | 1590 | 2022/01/13 13:09:18.063 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.495460 | Limit | 6.495460 | 600,000 | 6.49546 | JPM | JPM | 2022-01-13 | 13:09:18.614 | 2022-01-13 | 13:09:18.618 | 2022-01-18 | | | O20220113lalo1000000367.1 | 1641665404094-6462 | O20220113lalo1000000368 | XE-7Y0KMP | XE-7Y0KMP | IOC | MDAPI NYKREDIT ST | | 1590 | 2022/01/13 13:09:18.063 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 300,000 | 300,000 | GBP | 8.911950 | Limit | 8.911950 | 411,827 | 0.72846 | | | 2022-01-13 | 13:09:37.006 | 2022-01-13 | 13:09:37.012 | 2022-01-18 | FILLED | | 1641665404094-6471 | 1641665404094-6471 | O20220113lalo1000000375 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 300,000 | 300,000 | GBP | 8.911950 | Limit | 8.911950 | 411,827 | 0.72846 | JPM | JPM | 2022-01-13 | 13:09:37.007 | 2022-01-13 | 13:09:37.012 | 2022-01-18 | FILLED | | O20220113lalo1000000376.1 | 1641665404094-6471 | O20220113lalo1000000377 | XE-7Y0KMQ | XE-7Y0KMQ | IOC | MDAPI NYKREDIT ST | | 137655 | 2022/01/13 13:09:35.337 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 300,000 | 300,000 | GBP | 8.911950 | Limit | 8.911950 | 411,827 | 0.72846 | JPM | JPM | 2022-01-13 | 13:09:37.007 | 2022-01-13 | 13:09:37.012 | 2022-01-18 | | | O20220113lalo1000000376.1 | 1641665404094-6471 | O20220113lalo1000000377 | XE-7Y0KMQ | XE-7Y0KMQ | IOC | MDAPI NYKREDIT ST | | 137655 | 2022/01/13 13:09:35.337 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 6,000,000 | 6,000,000 | SEK | 0.726575 | Limit | 0.726575 | 671,483 | 8.93545 | | | 2022-01-13 | 13:13:03.060 | 2022-01-13 | 13:13:03.065 | 2022-01-18 | FILLED | | 1641665404094-6521 | 1641665404094-6521 | O20220113lalo1000000384 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 6,000,000 | 6,000,000 | SEK | 1.376320 | Limit | 1.376320 | 671,483 | 8.93545 | JPM | JPM | 2022-01-13 | 13:13:03.061 | 2022-01-13 | 13:13:03.065 | 2022-01-18 | FILLED | | O20220113lalo1000000385.1 | 1641665404094-6521 | O20220113lalo1000000386 | XE-7Y0KMR | XE-7Y0KMR | IOC | MDAPI NYKREDIT ST | | 258213 | 2022/01/13 13:13:02.879 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 6,000,000 | 6,000,000 | SEK | 1.376320 | Limit | 1.376320 | 671,483 | 8.93545 | JPM | JPM | 2022-01-13 | 13:13:03.061 | 2022-01-13 | 13:13:03.065 | 2022-01-18 | | | O20220113lalo1000000385.1 | 1641665404094-6521 | O20220113lalo1000000386 | XE-7Y0KMR | XE-7Y0KMR | IOC | MDAPI NYKREDIT ST | | 258213 | 2022/01/13 13:13:02.879 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.726559 | Limit | 0.726559 | 111,914 | 8.93545 | | | 2022-01-13 | 13:13:15.748 | 2022-01-13 | 13:13:15.751 | 2022-01-18 | FILLED | | 1641665404094-6530 | 1641665404094-6530 | O20220113lalo1000000393 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.376350 | Limit | 1.376350 | 111,914 | 8.93545 | DBR | DBR | 2022-01-13 | 13:13:15.749 | 2022-01-13 | 13:13:15.751 | 2022-01-18 | FILLED | | O20220113lalo1000000394.1 | 1641665404094-6530 | O20220113lalo1000000395 | 583373309992792071 | 161160844926808073 | IOC | NYKRABFX1 | | 2688828524 | 2022/01/13 13:13:13.765 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.376350 | Limit | 1.376350 | 111,914 | 8.93545 | DBR | DBR | 2022-01-13 | 13:13:15.749 | 2022-01-13 | 13:13:15.751 | 2022-01-18 | | | O20220113lalo1000000394.1 | 1641665404094-6530 | O20220113lalo1000000395 | 583373309992792071 | 161160844926808073 | IOC | NYKRABFX1 | | 2688828524 | 2022/01/13 13:13:13.765 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 350,000 | 350,000 | USD | 6.496250 | Limit | 6.496250 | 350,000 | 6.49625 | | | 2022-01-13 | 13:14:46.898 | 2022-01-13 | 13:14:46.903 | 2022-01-18 | FILLED | | 1641665404094-6539 | 1641665404094-6539 | O20220113lalo1000000402 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 350,000 | 350,000 | USD | 6.496250 | Limit | 6.496250 | 350,000 | 6.49625 | JPM | JPM | 2022-01-13 | 13:14:46.899 | 2022-01-13 | 13:14:46.903 | 2022-01-18 | FILLED | | O20220113lalo1000000403.1 | 1641665404094-6539 | O20220113lalo1000000404 | XE-7Y0KMS | XE-7Y0KMS | IOC | MDAPI NYKREDIT ST | | 1590 | 2022/01/13 13:14:45.494 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 350,000 | 350,000 | USD | 6.496250 | Limit | 6.496250 | 350,000 | 6.49625 | JPM | JPM | 2022-01-13 | 13:14:46.899 | 2022-01-13 | 13:14:46.903 | 2022-01-18 | | | O20220113lalo1000000403.1 | 1641665404094-6539 | O20220113lalo1000000404 | XE-7Y0KMS | XE-7Y0KMS | IOC | MDAPI NYKREDIT ST | | 1590 | 2022/01/13 13:14:45.494 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 350,000 | 350,000 | USD | 6.493880 | Limit | 6.493880 | 350,000 | 6.49388 | | | 2022-01-13 | 13:18:00.041 | 2022-01-13 | 13:18:00.046 | 2022-01-18 | FILLED | | 1641665404094-6545 | 1641665404094-6545 | O20220113lalo1000000411 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 350,000 | 350,000 | USD | 6.493880 | Limit | 6.493880 | 350,000 | 6.49388 | JPM | JPM | 2022-01-13 | 13:18:00.043 | 2022-01-13 | 13:18:00.046 | 2022-01-18 | FILLED | | O20220113lalo1000000412.1 | 1641665404094-6545 | O20220113lalo1000000413 | XE-7Y0KMU | XE-7Y0KMU | IOC | MDAPI NYKREDIT ST | | 1590 | 2022/01/13 13:17:56.930 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 350,000 | 350,000 | USD | 6.493880 | Limit | 6.493880 | 350,000 | 6.49388 | JPM | JPM | 2022-01-13 | 13:18:00.043 | 2022-01-13 | 13:18:00.046 | 2022-01-18 | | | O20220113lalo1000000412.1 | 1641665404094-6545 | O20220113lalo1000000413 | XE-7Y0KMU | XE-7Y0KMU | IOC | MDAPI NYKREDIT ST | | 1590 | 2022/01/13 13:17:56.930 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 350,000 | 350,000 | USD | 6.487630 | Limit | 6.487690 | 350,000 | 6.48763 | | | 2022-01-13 | 13:33:46.197 | 2022-01-13 | 13:33:59.480 | 2022-01-18 | FILLED | | 1641665404094-6561 | 1641665404094-6561 | O20220113lalo1000000422 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 350,000 | 350,000 | USD | 6.487630 | Limit | 6.487630 | 350,000 | 6.48763 | JPM | JPM | 2022-01-13 | 13:33:59.476 | 2022-01-13 | 13:33:59.480 | 2022-01-18 | FILLED | | O20220113lalo1000000423.1 | 1641665404094-6561 | O20220113lalo1000000425 | XE-7Y2QII | XE-7Y2QII | IOC | MDAPI NYKREDIT ST | | 1590 | 2022/01/13 13:33:59.475 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 350,000 | 350,000 | USD | 6.487630 | Limit | 6.487630 | 350,000 | 6.48763 | JPM | JPM | 2022-01-13 | 13:33:59.476 | 2022-01-13 | 13:33:59.480 | 2022-01-18 | | | O20220113lalo1000000423.1 | 1641665404094-6561 | O20220113lalo1000000425 | XE-7Y2QII | XE-7Y2QII | IOC | MDAPI NYKREDIT ST | | 1590 | 2022/01/13 13:33:59.475 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 550,000 | 550,000 | EUR | 0.835250 | Limit | 0.835250 | 630,394 | 1.14617 | | | 2022-01-13 | 13:46:49.164 | 2022-01-13 | 13:46:49.170 | 2022-01-18 | FILLED | | 1641665404094-6586 | 1641665404094-6586 | O20220113lalo1000000432 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 100,000 | 100,000 | EUR | 0.835260 | Limit | 0.835260 | 114,617 | 1.14617 | DBR | DBR | 2022-01-13 | 13:46:49.165 | 2022-01-13 | 13:46:49.168 | 2022-01-18 | FILLED | | O20220113lalo1000000433.1 | 1641665404094-6586 | O20220113lalo1000000434 | 583373310012926236 | 161160844946942238 | IOC | NYKRABFX1 | | 2689311905 | 2022/01/13 13:46:48.460 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 100,000 | 100,000 | EUR | 0.835260 | Limit | 0.835260 | 114,617 | 1.14617 | DBR | DBR | 2022-01-13 | 13:46:49.165 | 2022-01-13 | 13:46:49.168 | 2022-01-18 | | | O20220113lalo1000000433.1 | 1641665404094-6586 | O20220113lalo1000000434 | 583373310012926236 | 161160844946942238 | IOC | NYKRABFX1 | | 2689311905 | 2022/01/13 13:46:48.460 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 450,000 | 450,000 | EUR | 0.835250 | Limit | 0.835250 | 515,777 | 1.14617 | JPM | JPM | 2022-01-13 | 13:46:49.166 | 2022-01-13 | 13:46:49.170 | 2022-01-18 | FILLED | | O20220113lalo1000000433.2 | 1641665404094-6586 | O20220113lalo1000000435 | XE-7Y2QIM | XE-7Y2QIM | IOC | MDAPI NYKREDIT ST | | 107013 | 2022/01/13 13:46:48.148 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 450,000 | 450,000 | EUR | 0.835250 | Limit | 0.835250 | 515,777 | 1.14617 | JPM | JPM | 2022-01-13 | 13:46:49.166 | 2022-01-13 | 13:46:49.170 | 2022-01-18 | | | O20220113lalo1000000433.2 | 1641665404094-6586 | O20220113lalo1000000435 | XE-7Y2QIM | XE-7Y2QIM | IOC | MDAPI NYKREDIT ST | | 107013 | 2022/01/13 13:46:48.148 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 0 | 250,000 | USD | | Limit | 8.657850 | | | | | 2022-01-13 | 13:30:49.593 | 2022-01-13 | 13:56:44.162 | 2022-01-18 | CANCELED | User Cancel | 1641665404094-6553 | 1641665404094-6553 | O20220113lalo1000000420 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 475,000 | 475,000 | TRY | 0.477580 | Limit | 0.477580 | 34,959 | 13.58720 | | | 2022-01-13 | 13:58:29.644 | 2022-01-13 | 13:58:29.674 | 2022-01-18 | FILLED | | 1641665404094-6605 | 1641665404094-6605 | O20220113lalo1000000450 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | BAR | 475,000 | 475,000 | TRY | 0.477580 | Limit | 0.477580 | 34,959 | 13.58720 | BAR | BAR | 2022-01-13 | 13:58:29.645 | 2022-01-13 | 13:58:29.674 | 2022-01-18 | FILLED | | O20220113lalo1000000451.1 | 1641665404094-6605 | O20220113lalo1000000452 | Z001B937YN | O20220113lalo1000000451.1@1 | FOK | | | YYDTPJHT60576211923592301 | 2022/01/13 13:58:10.476 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | BAR | 475,000 | 475,000 | TRY | 0.477580 | Limit | 0.477580 | 34,959 | 13.58720 | BAR | BAR | 2022-01-13 | 13:58:29.645 | 2022-01-13 | 13:58:29.674 | 2022-01-18 | | | O20220113lalo1000000451.1 | 1641665404094-6605 | O20220113lalo1000000452 | Z001B937YN | O20220113lalo1000000451.1@1 | FOK | | | YYDTPJHT60576211923592301 | 2022/01/13 13:58:10.476 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,500,000 | 1,500,000 | USD | 6.493170 | Limit | 6.493190 | 1,500,000 | 6.49313 | | | 2022-01-13 | 13:59:49.116 | 2022-01-13 | 14:00:10.441 | 2022-01-18 | FILLED | | 1641665404094-6613 | 1641665404094-6613 | O20220113lalo1000000459 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.493180 | Limit | 6.493180 | 1,000,000 | 6.49318 | JPM | JPM | 2022-01-13 | 14:00:10.337 | 2022-01-13 | 14:00:10.341 | 2022-01-18 | FILLED | | O20220113lalo1000000460.2 | 1641665404094-6613 | O20220113lalo1000000464 | XE-7Y2QIN | XE-7Y2QIN | IOC | MDAPI NYKREDIT ST | | 1590 | 2022/01/13 14:00:10.336 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.493180 | Limit | 6.493180 | 1,000,000 | 6.49318 | JPM | JPM | 2022-01-13 | 14:00:10.337 | 2022-01-13 | 14:00:10.341 | 2022-01-18 | | | O20220113lalo1000000460.2 | 1641665404094-6613 | O20220113lalo1000000464 | XE-7Y2QIN | XE-7Y2QIN | IOC | MDAPI NYKREDIT ST | | 1590 | 2022/01/13 14:00:10.336 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.493130 | Limit | 6.493130 | 500,000 | 6.49313 | BAR | BAR | 2022-01-13 | 14:00:10.323 | 2022-01-13 | 14:00:10.441 | 2022-01-18 | FILLED | | O20220113lalo1000000460.1 | 1641665404094-6613 | O20220113lalo1000000462 | Z001B937YO | O20220113lalo1000000460.1@1 | FOK | | | VRGMYCMS60576211923543817 | 2022/01/13 14:00:10.322 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.493130 | Limit | 6.493130 | 500,000 | 6.49313 | BAR | BAR | 2022-01-13 | 14:00:10.323 | 2022-01-13 | 14:00:10.441 | 2022-01-18 | | | O20220113lalo1000000460.1 | 1641665404094-6613 | O20220113lalo1000000462 | Z001B937YO | O20220113lalo1000000460.1@1 | FOK | | | VRGMYCMS60576211923543817 | 2022/01/13 14:00:10.322 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.492370 | Limit | 6.492370 | 400,000 | 6.49237 | | | 2022-01-13 | 14:10:59.659 | 2022-01-13 | 14:10:59.664 | 2022-01-18 | FILLED | | 1641665404094-6635 | 1641665404094-6635 | O20220113lalo1000000479 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.492370 | Limit | 6.492370 | 400,000 | 6.49237 | JPM | JPM | 2022-01-13 | 14:10:59.661 | 2022-01-13 | 14:10:59.664 | 2022-01-18 | FILLED | | O20220113lalo1000000480.1 | 1641665404094-6635 | O20220113lalo1000000481 | XE-7Y2QIQ | XE-7Y2QIQ | IOC | MDAPI NYKREDIT ST | | 1590 | 2022/01/13 14:10:59.225 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.492370 | Limit | 6.492370 | 400,000 | 6.49237 | JPM | JPM | 2022-01-13 | 14:10:59.661 | 2022-01-13 | 14:10:59.664 | 2022-01-18 | | | O20220113lalo1000000480.1 | 1641665404094-6635 | O20220113lalo1000000481 | XE-7Y2QIQ | XE-7Y2QIQ | IOC | MDAPI NYKREDIT ST | | 1590 | 2022/01/13 14:10:59.225 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 7,000,000 | NOK | | Limit | 0.749304 | | | | | 2022-01-13 | 14:00:19.379 | 2022-01-13 | 14:16:30.533 | 2022-01-18 | CANCELED | User Cancel | 1641665404094-6623 | 1641665404094-6623 | O20220113lalo1000000477 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,500,000 | 3,500,000 | NOK | 0.749064 | Limit | 0.749064 | 403,779 | 8.66810 | | | 2022-01-13 | 14:16:36.182 | 2022-01-13 | 14:16:36.200 | 2022-01-18 | FILLED | | 1641665404094-6665 | 1641665404094-6665 | O20220113lalo1000000494 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 3,500,000 | 3,500,000 | NOK | 1.335000 | Limit | 1.335000 | 403,779 | 8.66810 | DBK | DBK | 2022-01-13 | 14:16:36.183 | 2022-01-13 | 14:16:36.200 | 2022-01-18 | FILLED | | O20220113lalo1000000495.1 | 1641665404094-6665 | O20220113lalo1000000496 | 0 | 3415379046 | FOK | | | O-15300655 | 2022/01/13 14:16:34.532 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 3,500,000 | 3,500,000 | NOK | 1.335000 | Limit | 1.335000 | 403,779 | 8.66810 | DBK | DBK | 2022-01-13 | 14:16:36.183 | 2022-01-13 | 14:16:36.200 | 2022-01-18 | | | O20220113lalo1000000495.1 | 1641665404094-6665 | O20220113lalo1000000496 | 0 | 3415379046 | FOK | | | O-15300655 | 2022/01/13 14:16:34.532 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 200,000 | GBP | | Limit | 8.908780 | | | | | 2022-01-13 | 14:11:30.846 | 2022-01-13 | 14:18:10.357 | 2022-01-18 | CANCELED | User Cancel | 1641665404094-6646 | 1641665404094-6646 | O20220113lalo1000000488 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.907500 | Limit | 8.907520 | 274,392 | 0.72888 | | | 2022-01-13 | 14:18:37.679 | 2022-01-13 | 14:19:10.924 | 2022-01-18 | FILLED | | 1641665404094-6686 | 1641665404094-6686 | O20220113lalo1000000507 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.907500 | Limit | 8.907500 | 274,392 | 0.72888 | DBR | DBR | 2022-01-13 | 14:19:10.921 | 2022-01-13 | 14:19:10.924 | 2022-01-18 | FILLED | | O20220113lalo1000000508.1 | 1641665404094-6686 | O20220113lalo1000000510 | 583373310032343787 | 161160844966359794 | IOC | NYKRABFX1 | | 2689880434 | 2022/01/13 14:19:10.920 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.907500 | Limit | 8.907500 | 274,392 | 0.72888 | DBR | DBR | 2022-01-13 | 14:19:10.921 | 2022-01-13 | 14:19:10.924 | 2022-01-18 | | | O20220113lalo1000000508.1 | 1641665404094-6686 | O20220113lalo1000000510 | 583373310032343787 | 161160844966359794 | IOC | NYKRABFX1 | | 2689880434 | 2022/01/13 14:19:10.920 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,500,000 | 3,500,000 | NOK | 0.749260 | Limit | 0.749254 | 403,779 | 8.66810 | | | 2022-01-13 | 14:17:10.627 | 2022-01-13 | 14:19:31.105 | 2022-01-18 | FILLED | | 1641665404094-6676 | 1641665404094-6676 | O20220113lalo1000000503 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 3,500,000 | 3,500,000 | NOK | 1.334650 | Limit | 1.334650 | 403,779 | 8.66810 | JPM | JPM | 2022-01-13 | 14:19:31.101 | 2022-01-13 | 14:19:31.105 | 2022-01-18 | FILLED | | O20220113lalo1000000504.1 | 1641665404094-6676 | O20220113lalo1000000518 | XE-7Y2QIV | XE-7Y2QIV | IOC | MDAPI NYKREDIT ST | | 137751 | 2022/01/13 14:19:31.101 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 3,500,000 | 3,500,000 | NOK | 1.334650 | Limit | 1.334650 | 403,779 | 8.66810 | JPM | JPM | 2022-01-13 | 14:19:31.101 | 2022-01-13 | 14:19:31.105 | 2022-01-18 | | | O20220113lalo1000000504.1 | 1641665404094-6676 | O20220113lalo1000000518 | XE-7Y2QIV | XE-7Y2QIV | IOC | MDAPI NYKREDIT ST | | 137751 | 2022/01/13 14:19:31.101 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.726892 | Limit | 0.726897 | 111,919 | 8.93503 | | | 2022-01-13 | 14:13:06.804 | 2022-01-13 | 14:20:42.181 | 2022-01-18 | FILLED | | 1641665404094-6654 | 1641665404094-6654 | O20220113lalo1000000490 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.375720 | Limit | 1.375720 | 111,919 | 8.93503 | JPM | JPM | 2022-01-13 | 14:20:42.177 | 2022-01-13 | 14:20:42.181 | 2022-01-18 | FILLED | | O20220113lalo1000000491.1 | 1641665404094-6654 | O20220113lalo1000000526 | XE-7Y2QIX | XE-7Y2QIX | IOC | MDAPI NYKREDIT ST | | 258213 | 2022/01/13 14:20:42.176 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.375720 | Limit | 1.375720 | 111,919 | 8.93503 | JPM | JPM | 2022-01-13 | 14:20:42.177 | 2022-01-13 | 14:20:42.181 | 2022-01-18 | | | O20220113lalo1000000491.1 | 1641665404094-6654 | O20220113lalo1000000526 | XE-7Y2QIX | XE-7Y2QIX | IOC | MDAPI NYKREDIT ST | | 258213 | 2022/01/13 14:20:42.176 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.490290 | Limit | 6.490290 | 800,000 | 6.49027 | | | 2022-01-13 | 14:47:40.652 | 2022-01-13 | 14:47:40.682 | 2022-01-18 | FILLED | | 1641665404094-6703 | 1641665404094-6703 | O20220113lalo1000000533 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.490300 | Limit | 6.490300 | 300,000 | 6.49030 | DBR | DBR | 2022-01-13 | 14:47:40.653 | 2022-01-13 | 14:47:40.656 | 2022-01-18 | FILLED | | O20220113lalo1000000534.2 | 1641665404094-6703 | O20220113lalo1000000536 | 583373310049441114 | 161160844983457117 | IOC | NYKRABFX1 | | 2690615132 | 2022/01/13 14:47:40.352 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.490300 | Limit | 6.490300 | 300,000 | 6.49030 | DBR | DBR | 2022-01-13 | 14:47:40.653 | 2022-01-13 | 14:47:40.656 | 2022-01-18 | | | O20220113lalo1000000534.2 | 1641665404094-6703 | O20220113lalo1000000536 | 583373310049441114 | 161160844983457117 | IOC | NYKRABFX1 | | 2690615132 | 2022/01/13 14:47:40.352 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.490270 | Limit | 6.490270 | 500,000 | 6.49027 | BAR | BAR | 2022-01-13 | 14:47:40.653 | 2022-01-13 | 14:47:40.682 | 2022-01-18 | FILLED | | O20220113lalo1000000534.1 | 1641665404094-6703 | O20220113lalo1000000535 | Z001B937YP | O20220113lalo1000000534.1@1 | FOK | | | NQTBCVDM60576211921819696 | 2022/01/13 14:47:40.321 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.490270 | Limit | 6.490270 | 500,000 | 6.49027 | BAR | BAR | 2022-01-13 | 14:47:40.653 | 2022-01-13 | 14:47:40.682 | 2022-01-18 | | | O20220113lalo1000000534.1 | 1641665404094-6703 | O20220113lalo1000000535 | Z001B937YP | O20220113lalo1000000534.1@1 | FOK | | | NQTBCVDM60576211921819696 | 2022/01/13 14:47:40.321 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.912400 | Limit | 8.912470 | 274,793 | 0.72782 | | | 2022-01-13 | 15:00:47.927 | 2022-01-13 | 15:01:01.250 | 2022-01-18 | FILLED | | 1641665404094-6713 | 1641665404094-6713 | O20220113lalo1000000549 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.912400 | Limit | 8.912400 | 274,793 | 0.72782 | DBR | DBR | 2022-01-13 | 15:01:01.248 | 2022-01-13 | 15:01:01.250 | 2022-01-18 | FILLED | | O20220113lalo1000000550.1 | 1641665404094-6713 | O20220113lalo1000000552 | 583373310057447058 | 161160844991463060 | IOC | NYKRABFX1 | | 2690883059 | 2022/01/13 15:01:01.247 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.912400 | Limit | 8.912400 | 274,793 | 0.72782 | DBR | DBR | 2022-01-13 | 15:01:01.248 | 2022-01-13 | 15:01:01.250 | 2022-01-18 | | | O20220113lalo1000000550.1 | 1641665404094-6713 | O20220113lalo1000000552 | 583373310057447058 | 161160844991463060 | IOC | NYKRABFX1 | | 2690883059 | 2022/01/13 15:01:01.247 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.486500 | Limit | 6.486620 | 1,000,000 | 6.48650 | | | 2022-01-13 | 15:04:43.695 | 2022-01-13 | 15:04:43.699 | 2022-01-18 | FILLED | | 1641665404094-6728 | 1641665404094-6728 | O20220113lalo1000000559 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.486500 | Limit | 6.486500 | 1,000,000 | 6.48650 | DBR | DBR | 2022-01-13 | 15:04:43.696 | 2022-01-13 | 15:04:43.699 | 2022-01-18 | FILLED | | O20220113lalo1000000560.1 | 1641665404094-6728 | O20220113lalo1000000561 | 583373310059671542 | 161160844993687544 | IOC | NYKRABFX1 | | 2690966882 | 2022/01/13 15:04:43.663 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.486500 | Limit | 6.486500 | 1,000,000 | 6.48650 | DBR | DBR | 2022-01-13 | 15:04:43.696 | 2022-01-13 | 15:04:43.699 | 2022-01-18 | | | O20220113lalo1000000560.1 | 1641665404094-6728 | O20220113lalo1000000561 | 583373310059671542 | 161160844993687544 | IOC | NYKRABFX1 | | 2690966882 | 2022/01/13 15:04:43.663 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 400,000 | 400,000 | GBP | 8.909580 | Limit | 8.909580 | 549,545 | 0.72787 | | | 2022-01-13 | 15:41:54.179 | 2022-01-13 | 15:41:54.189 | 2022-01-18 | FILLED | | 1641665404094-6836 | 1641665404094-6836 | O20220113lalo1000000568 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 150,000 | 150,000 | GBP | 8.909580 | Limit | 8.909580 | 206,079 | 0.72787 | JPM | JPM | 2022-01-13 | 15:41:54.180 | 2022-01-13 | 15:41:54.184 | 2022-01-18 | FILLED | | O20220113lalo1000000569.2 | 1641665404094-6836 | O20220113lalo1000000571 | XE-7Y2QJR | XE-7Y2QJR | IOC | MDAPI NYKREDIT ST | | 571104 | 2022/01/13 15:41:54.032 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 150,000 | 150,000 | GBP | 8.909580 | Limit | 8.909580 | 206,079 | 0.72787 | JPM | JPM | 2022-01-13 | 15:41:54.180 | 2022-01-13 | 15:41:54.184 | 2022-01-18 | | | O20220113lalo1000000569.2 | 1641665404094-6836 | O20220113lalo1000000571 | XE-7Y2QJR | XE-7Y2QJR | IOC | MDAPI NYKREDIT ST | | 571104 | 2022/01/13 15:41:54.032 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.909590 | Limit | 8.909590 | 343,466 | 0.72787 | UBS | UBS | 2022-01-13 | 15:41:54.180 | 2022-01-13 | 15:41:54.189 | 2022-01-18 | FILLED | | O20220113lalo1000000569.1 | 1641665404094-6836 | O20220113lalo1000000570 | POA3BFQI36JVM1 | QOA3B4QI365LQR | IOC | | | 4578405573255967773_b0 | 2022/01/13 15:41:54.097 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.909590 | Limit | 8.909590 | 343,466 | 0.72787 | UBS | UBS | 2022-01-13 | 15:41:54.180 | 2022-01-13 | 15:41:54.189 | 2022-01-18 | | | O20220113lalo1000000569.1 | 1641665404094-6836 | O20220113lalo1000000570 | POA3BFQI36JVM1 | QOA3B4QI365LQR | IOC | | | 4578405573255967773_b0 | 2022/01/13 15:41:54.097 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 700,000 | 700,000 | SEK | 0.728438 | Limit | 0.728438 | 78,598 | 8.90604 | | | 2022-01-13 | 15:50:30.888 | 2022-01-13 | 15:50:30.892 | 2022-01-18 | FILLED | | 1641665404094-6841 | 1641665404094-6841 | O20220113lalo1000000584 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 700,000 | 700,000 | SEK | 1.372800 | Limit | 1.372800 | 78,598 | 8.90604 | DBR | DBR | 2022-01-13 | 15:50:30.889 | 2022-01-13 | 15:50:30.892 | 2022-01-18 | FILLED | | O20220113lalo1000000585.1 | 1641665404094-6841 | O20220113lalo1000000586 | 583373310087143474 | 161160845021159477 | IOC | NYKRABFX1 | | 2691923756 | 2022/01/13 15:50:04.266 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 700,000 | 700,000 | SEK | 1.372800 | Limit | 1.372800 | 78,598 | 8.90604 | DBR | DBR | 2022-01-13 | 15:50:30.889 | 2022-01-13 | 15:50:30.892 | 2022-01-18 | | | O20220113lalo1000000585.1 | 1641665404094-6841 | O20220113lalo1000000586 | 583373310087143474 | 161160845021159477 | IOC | NYKRABFX1 | | 2691923756 | 2022/01/13 15:50:04.266 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 400,000 | 400,000 | GBP | 8.913620 | Limit | 8.913620 | 549,545 | 0.72787 | | | 2022-01-13 | 15:59:26.136 | 2022-01-13 | 15:59:26.142 | 2022-01-18 | FILLED | | 1641665404094-6845 | 1641665404094-6845 | O20220113lalo1000000593 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 400,000 | 400,000 | GBP | 8.913620 | Limit | 8.913620 | 549,545 | 0.72787 | JPM | JPM | 2022-01-13 | 15:59:26.137 | 2022-01-13 | 15:59:26.142 | 2022-01-18 | FILLED | | O20220113lalo1000000594.1 | 1641665404094-6845 | O20220113lalo1000000595 | XE-7Y2QJZ | XE-7Y2QJZ | IOC | MDAPI NYKREDIT ST | | 571110 | 2022/01/13 15:59:25.942 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 400,000 | 400,000 | GBP | 8.913620 | Limit | 8.913620 | 549,545 | 0.72787 | JPM | JPM | 2022-01-13 | 15:59:26.137 | 2022-01-13 | 15:59:26.142 | 2022-01-18 | | | O20220113lalo1000000594.1 | 1641665404094-6845 | O20220113lalo1000000595 | XE-7Y2QJZ | XE-7Y2QJZ | IOC | MDAPI NYKREDIT ST | | 571110 | 2022/01/13 15:59:25.942 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 3,500,000 | 3,500,000 | NOK | 0.748867 | Limit | 0.748867 | 404,221 | 8.65864 | | | 2022-01-13 | 16:01:05.756 | 2022-01-13 | 16:01:05.761 | 2022-01-18 | FILLED | | 1641665404094-6852 | 1641665404094-6852 | O20220113lalo1000000602 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 3,500,000 | 3,500,000 | NOK | 1.335350 | Limit | 1.335350 | 404,221 | 8.65864 | JPM | JPM | 2022-01-13 | 16:01:05.757 | 2022-01-13 | 16:01:05.761 | 2022-01-18 | FILLED | | O20220113lalo1000000603.1 | 1641665404094-6852 | O20220113lalo1000000604 | XE-7Y2QK0 | XE-7Y2QK0 | IOC | MDAPI NYKREDIT ST | | 571135 | 2022/01/13 16:01:04.960 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 3,500,000 | 3,500,000 | NOK | 1.335350 | Limit | 1.335350 | 404,221 | 8.65864 | JPM | JPM | 2022-01-13 | 16:01:05.757 | 2022-01-13 | 16:01:05.761 | 2022-01-18 | | | O20220113lalo1000000603.1 | 1641665404094-6852 | O20220113lalo1000000604 | XE-7Y2QK0 | XE-7Y2QK0 | IOC | MDAPI NYKREDIT ST | | 571135 | 2022/01/13 16:01:04.960 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 200,000 | 200,000 | NOK | 1.028460 | Limit | 1.028430 | 23,098 | 8.65864 | | | 2022-01-13 | 16:02:53.542 | 2022-01-13 | 16:02:53.554 | 2022-01-18 | FILLED | | 1641665404094-6859 | 1641665404094-6859 | O20220113lalo1000000611 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 200,000 | 200,000 | NOK | 1.028460 | Limit | 1.028460 | 23,098 | 8.65864 | UBS | UBS | 2022-01-13 | 16:02:53.544 | 2022-01-13 | 16:02:53.554 | 2022-01-18 | FILLED | | O20220113lalo1000000612.1 | 1641665404094-6859 | O20220113lalo1000000613 | POA3BFQI36JVM3 | QOA3B4QI365LTN | IOC | | | 4579532762632495108_b1 | 2022/01/13 16:02:53.343 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 200,000 | 200,000 | NOK | 1.028460 | Limit | 1.028460 | 23,098 | 8.65864 | UBS | UBS | 2022-01-13 | 16:02:53.544 | 2022-01-13 | 16:02:53.554 | 2022-01-18 | | | O20220113lalo1000000612.1 | 1641665404094-6859 | O20220113lalo1000000613 | POA3BFQI36JVM3 | QOA3B4QI365LTN | IOC | | | 4579532762632495108_b1 | 2022/01/13 16:02:53.343 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 700,000 | 700,000 | SEK | 0.727982 | Limit | 0.727982 | 78,612 | 8.90453 | | | 2022-01-13 | 16:16:23.707 | 2022-01-13 | 16:16:23.713 | 2022-01-18 | FILLED | | 1641665404094-6884 | 1641665404094-6884 | O20220113lalo1000000620 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 700,000 | 700,000 | SEK | 1.373660 | Limit | 1.373660 | 78,612 | 8.90453 | JPM | JPM | 2022-01-13 | 16:16:23.709 | 2022-01-13 | 16:16:23.713 | 2022-01-18 | FILLED | | O20220113lalo1000000621.1 | 1641665404094-6884 | O20220113lalo1000000622 | XE-7Y2QKA | XE-7Y2QKA | IOC | MDAPI NYKREDIT ST | | 584042 | 2022/01/13 16:16:22.072 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 700,000 | 700,000 | SEK | 1.373660 | Limit | 1.373660 | 78,612 | 8.90453 | JPM | JPM | 2022-01-13 | 16:16:23.709 | 2022-01-13 | 16:16:23.713 | 2022-01-18 | | | O20220113lalo1000000621.1 | 1641665404094-6884 | O20220113lalo1000000622 | XE-7Y2QKA | XE-7Y2QKA | IOC | MDAPI NYKREDIT ST | | 584042 | 2022/01/13 16:16:22.072 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.486620 | Limit | 6.486620 | 200,000 | 6.48662 | | | 2022-01-13 | 16:18:40.138 | 2022-01-13 | 16:18:40.143 | 2022-01-18 | FILLED | | 1641665404094-6895 | 1641665404094-6895 | O20220113lalo1000000629 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.486620 | Limit | 6.486620 | 200,000 | 6.48662 | JPM | JPM | 2022-01-13 | 16:18:40.139 | 2022-01-13 | 16:18:40.143 | 2022-01-18 | FILLED | | O20220113lalo1000000630.1 | 1641665404094-6895 | O20220113lalo1000000631 | XE-7Y2QKC | XE-7Y2QKC | IOC | MDAPI NYKREDIT ST | | 1590 | 2022/01/13 16:18:38.760 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.486620 | Limit | 6.486620 | 200,000 | 6.48662 | JPM | JPM | 2022-01-13 | 16:18:40.139 | 2022-01-13 | 16:18:40.143 | 2022-01-18 | | | O20220113lalo1000000630.1 | 1641665404094-6895 | O20220113lalo1000000631 | XE-7Y2QKC | XE-7Y2QKC | IOC | MDAPI NYKREDIT ST | | 1590 | 2022/01/13 16:18:38.760 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.727640 | Limit | 0.727640 | 224,605 | 8.90453 | | | 2022-01-13 | 16:19:41.386 | 2022-01-13 | 16:19:41.392 | 2022-01-18 | FILLED | | 1641665404094-6905 | 1641665404094-6905 | O20220113lalo1000000638 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 962,010 | 962,010 | SEK | 1.374300 | Limit | 1.374300 | 108,036 | 8.90453 | DBR | DBR | 2022-01-13 | 16:19:41.387 | 2022-01-13 | 16:19:41.391 | 2022-01-18 | FILLED | | O20220113lalo1000000639.1 | 1641665404094-6905 | O20220113lalo1000000640 | 583373310104648459 | 161160845038664461 | IOC | NYKRABFX1 | | 2692703680 | 2022/01/13 16:19:35.821 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 962,010 | 962,010 | SEK | 1.374300 | Limit | 1.374300 | 108,036 | 8.90453 | DBR | DBR | 2022-01-13 | 16:19:41.387 | 2022-01-13 | 16:19:41.391 | 2022-01-18 | | | O20220113lalo1000000639.1 | 1641665404094-6905 | O20220113lalo1000000640 | 583373310104648459 | 161160845038664461 | IOC | NYKRABFX1 | | 2692703680 | 2022/01/13 16:19:35.821 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,037,990 | 1,037,990 | SEK | 1.374310 | Limit | 1.374310 | 116,569 | 8.90453 | JPM | JPM | 2022-01-13 | 16:19:41.388 | 2022-01-13 | 16:19:41.392 | 2022-01-18 | FILLED | | O20220113lalo1000000639.2 | 1641665404094-6905 | O20220113lalo1000000641 | XE-7Y2QKD | XE-7Y2QKD | IOC | MDAPI NYKREDIT ST | | 584047 | 2022/01/13 16:19:40.931 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,037,990 | 1,037,990 | SEK | 1.374310 | Limit | 1.374310 | 116,569 | 8.90453 | JPM | JPM | 2022-01-13 | 16:19:41.388 | 2022-01-13 | 16:19:41.392 | 2022-01-18 | | | O20220113lalo1000000639.2 | 1641665404094-6905 | O20220113lalo1000000641 | XE-7Y2QKD | XE-7Y2QKD | IOC | MDAPI NYKREDIT ST | | 584047 | 2022/01/13 16:19:40.931 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 7,000,000 | 7,000,000 | EUR | 1.146410 | Limit | 1.146410 | 8,024,838 | 1.14641 | | | 2022-01-13 | 16:22:35.873 | 2022-01-13 | 16:22:36.099 | 2022-01-18 | FILLED | | 1641665404094-6916 | 1641665404094-6916 | O20220113lalo1000000654 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,100,000 | 1,100,000 | EUR | 1.146390 | Limit | 1.146390 | 1,261,029 | 1.14639 | DBR | DBR | 2022-01-13 | 16:22:35.875 | 2022-01-13 | 16:22:35.878 | 2022-01-18 | FILLED | | O20220113lalo1000000655.1 | 1641665404094-6916 | O20220113lalo1000000656 | 583373310106393334 | 161160845040409336 | IOC | NYKRABFX1 | | 2692784005 | 2022/01/13 16:22:34.024 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,100,000 | 1,100,000 | EUR | 1.146390 | Limit | 1.146390 | 1,261,029 | 1.14639 | DBR | DBR | 2022-01-13 | 16:22:35.875 | 2022-01-13 | 16:22:35.878 | 2022-01-18 | | | O20220113lalo1000000655.1 | 1641665404094-6916 | O20220113lalo1000000656 | 583373310106393334 | 161160845040409336 | IOC | NYKRABFX1 | | 2692784005 | 2022/01/13 16:22:34.024 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 0 | 1,200,000 | EUR | | Limit | 1.146410 | | | DBR | DBR | 2022-01-13 | 16:22:35.875 | 2022-01-13 | 16:22:35.879 | 2022-01-18 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20220113lalo1000000655.4 | 1641665404094-6916 | O20220113lalo1000000659 | 583373310106393336 | 161160845040409339 | IOC | NYKRABFX1 | | 2692784006 | 2022/01/13 16:22:34.024 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.146400 | Limit | 1.146400 | 1,146,400 | 1.14640 | JPM | JPM | 2022-01-13 | 16:22:35.875 | 2022-01-13 | 16:22:35.882 | 2022-01-18 | FILLED | | O20220113lalo1000000655.2 | 1641665404094-6916 | O20220113lalo1000000657 | XE-7Y2QKH | XE-7Y2QKH | IOC | MDAPI NYKREDIT ST | | 13991 | 2022/01/13 16:22:34.049 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.146400 | Limit | 1.146400 | 1,146,400 | 1.14640 | JPM | JPM | 2022-01-13 | 16:22:35.875 | 2022-01-13 | 16:22:35.882 | 2022-01-18 | | | O20220113lalo1000000655.2 | 1641665404094-6916 | O20220113lalo1000000657 | XE-7Y2QKH | XE-7Y2QKH | IOC | MDAPI NYKREDIT ST | | 13991 | 2022/01/13 16:22:34.049 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 3,000,000 | 3,000,000 | EUR | 1.146410 | Limit | 1.146410 | 3,439,230 | 1.14641 | JPM | JPM | 2022-01-13 | 16:22:35.875 | 2022-01-13 | 16:22:35.883 | 2022-01-18 | FILLED | | O20220113lalo1000000655.3 | 1641665404094-6916 | O20220113lalo1000000658 | XE-7Y2QKI | XE-7Y2QKI | IOC | MDAPI NYKREDIT ST | | 13992 | 2022/01/13 16:22:34.049 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 3,000,000 | 3,000,000 | EUR | 1.146410 | Limit | 1.146410 | 3,439,230 | 1.14641 | JPM | JPM | 2022-01-13 | 16:22:35.875 | 2022-01-13 | 16:22:35.883 | 2022-01-18 | | | O20220113lalo1000000655.3 | 1641665404094-6916 | O20220113lalo1000000658 | XE-7Y2QKI | XE-7Y2QKI | IOC | MDAPI NYKREDIT ST | | 13992 | 2022/01/13 16:22:34.049 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 350,000 | 350,000 | EUR | 1.146410 | Limit | 1.146410 | 401,244 | 1.14641 | UBS | UBS | 2022-01-13 | 16:22:35.875 | 2022-01-13 | 16:22:35.885 | 2022-01-18 | FILLED | | O20220113lalo1000000655.6 | 1641665404094-6916 | O20220113lalo1000000661 | POA3BFQI36JVM4 | QOA3B4QI365LW8 | IOC | | | 4604303769426534426_o1 | 2022/01/13 16:22:33.855 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 350,000 | 350,000 | EUR | 1.146410 | Limit | 1.146410 | 401,244 | 1.14641 | UBS | UBS | 2022-01-13 | 16:22:35.875 | 2022-01-13 | 16:22:35.885 | 2022-01-18 | | | O20220113lalo1000000655.6 | 1641665404094-6916 | O20220113lalo1000000661 | POA3BFQI36JVM4 | QOA3B4QI365LW8 | IOC | | | 4604303769426534426_o1 | 2022/01/13 16:22:33.855 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 200,000 | 200,000 | EUR | 1.146410 | Limit | 1.146410 | 229,282 | 1.14641 | DBR | DBR | 2022-01-13 | 16:22:35.881 | 2022-01-13 | 16:22:35.886 | 2022-01-18 | FILLED | | O20220113lalo1000000655.7 | 1641665404094-6916 | O20220113lalo1000000670 | 583373310106393387 | 161160845040409391 | IOC | NYKRABFX1 | | 2692784177 | 2022/01/13 16:22:35.877 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 200,000 | 200,000 | EUR | 1.146410 | Limit | 1.146410 | 229,282 | 1.14641 | DBR | DBR | 2022-01-13 | 16:22:35.881 | 2022-01-13 | 16:22:35.886 | 2022-01-18 | | | O20220113lalo1000000655.7 | 1641665404094-6916 | O20220113lalo1000000670 | 583373310106393387 | 161160845040409391 | IOC | NYKRABFX1 | | 2692784177 | 2022/01/13 16:22:35.877 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 650,000 | 650,000 | EUR | 1.146410 | Limit | 1.146410 | 745,167 | 1.14641 | UBS | UBS | 2022-01-13 | 16:22:35.881 | 2022-01-13 | 16:22:35.891 | 2022-01-18 | FILLED | | O20220113lalo1000000655.8 | 1641665404094-6916 | O20220113lalo1000000671 | POA3BFQI36JVM5 | QOA3B4QI365LW9 | IOC | | | 4604303769426534426_o1 | 2022/01/13 16:22:33.855 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 650,000 | 650,000 | EUR | 1.146410 | Limit | 1.146410 | 745,167 | 1.14641 | UBS | UBS | 2022-01-13 | 16:22:35.881 | 2022-01-13 | 16:22:35.891 | 2022-01-18 | | | O20220113lalo1000000655.8 | 1641665404094-6916 | O20220113lalo1000000671 | POA3BFQI36JVM5 | QOA3B4QI365LW9 | IOC | | | 4604303769426534426_o1 | 2022/01/13 16:22:33.855 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 350,000 | 350,000 | EUR | 1.146410 | Limit | 1.146410 | 401,244 | 1.14641 | BAR | BAR | 2022-01-13 | 16:22:35.875 | 2022-01-13 | 16:22:35.904 | 2022-01-18 | FILLED | | O20220113lalo1000000655.5 | 1641665404094-6916 | O20220113lalo1000000660 | Z001B937YQ | O20220113lalo1000000655.5@1 | FOK | | | TFIHDMWB60576211918571527 | 2022/01/13 16:22:34.046 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 350,000 | 350,000 | EUR | 1.146410 | Limit | 1.146410 | 401,244 | 1.14641 | BAR | BAR | 2022-01-13 | 16:22:35.875 | 2022-01-13 | 16:22:35.904 | 2022-01-18 | | | O20220113lalo1000000655.5 | 1641665404094-6916 | O20220113lalo1000000660 | Z001B937YQ | O20220113lalo1000000655.5@1 | FOK | | | TFIHDMWB60576211918571527 | 2022/01/13 16:22:34.046 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 350,000 | 350,000 | EUR | 1.146410 | Limit | 1.146410 | 401,244 | 1.14641 | DBR | DBR | 2022-01-13 | 16:22:36.096 | 2022-01-13 | 16:22:36.099 | 2022-01-18 | FILLED | | O20220113lalo1000000655.9 | 1641665404094-6916 | O20220113lalo1000000709 | 583373310106395538 | 161160845040411546 | IOC | NYKRABFX1 | | 2692784222 | 2022/01/13 16:22:36.095 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 350,000 | 350,000 | EUR | 1.146410 | Limit | 1.146410 | 401,244 | 1.14641 | DBR | DBR | 2022-01-13 | 16:22:36.096 | 2022-01-13 | 16:22:36.099 | 2022-01-18 | | | O20220113lalo1000000655.9 | 1641665404094-6916 | O20220113lalo1000000709 | 583373310106395538 | 161160845040411546 | IOC | NYKRABFX1 | | 2692784222 | 2022/01/13 16:22:36.095 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 100,000 | 100,000 | GBP | 8.917310 | Limit | 8.917310 | 137,459 | 0.72749 | | | 2022-01-13 | 16:56:18.097 | 2022-01-13 | 16:56:18.102 | 2022-01-18 | FILLED | | 1641665404094-6933 | 1641665404094-6933 | O20220113lalo1000000716 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 100,000 | 100,000 | GBP | 8.917310 | Limit | 8.917310 | 137,459 | 0.72749 | JPM | JPM | 2022-01-13 | 16:56:18.098 | 2022-01-13 | 16:56:18.102 | 2022-01-18 | FILLED | | O20220113lalo1000000717.1 | 1641665404094-6933 | O20220113lalo1000000718 | XE-7Y362G | XE-7Y362G | IOC | MDAPI NYKREDIT ST | | 571110 | 2022/01/13 16:56:18.063 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 100,000 | 100,000 | GBP | 8.917310 | Limit | 8.917310 | 137,459 | 0.72749 | JPM | JPM | 2022-01-13 | 16:56:18.098 | 2022-01-13 | 16:56:18.102 | 2022-01-18 | | | O20220113lalo1000000717.1 | 1641665404094-6933 | O20220113lalo1000000718 | XE-7Y362G | XE-7Y362G | IOC | MDAPI NYKREDIT ST | | 571110 | 2022/01/13 16:56:18.063 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.438570 | | | | | 2022-01-13 | 07:22:47.344 | 2022-01-13 | 17:08:05.795 | 2022-01-18 | CANCELED | User Cancel - Cancelled after disconnection | 1641665404094-5293 | 1641665404094-5293 | O20220113lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Jeka Fish A/S B2 | EUR/USD.FWD.20220407 | BUY | | 500,000 | 500,000 | USD | 1.143978 | Limit | 1.143978 | 500,000 | 1.14398 | | | 2022-01-13 | 08:02:38.420 | 2022-01-13 | 08:02:38.420 | 2022-04-07 | FILLED | | 1641665404079-2158 | 1641665404079-2158 | O20220113lold1000000001 | | | FOK | AFTALE_76129010 | Default | 3CcjIMCuSkY | | | | | | | | | | | |
| Parent | SEC DataCom A/S | USD/DKK.SWP.SPOT.20220128 | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.001423 (6.502400 / 6.500977) | Limit | -0.001423 (6.502400 / 6.500977) | 2,000,000 | 6.50240 | | | 2022-01-13 | 08:04:38.389 | 2022-01-13 | 08:04:38.388 | 2022-01-18 | FILLED | | 1641665404079-2185 | 1641665404079-2185 | O20220113lold1000000002 | | | FOK | AFTALE_13248699 | Default | F6UmMlmmBX7 | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20220113.20220218 | BUY | | 9,500,000 / 9,500,000 | 9,500,000 / 9,500,000 | SEK | -0.000280 (0.726669 / 0.726389) | Limit | -0.000280 (0.726669 / 0.726389) | 1,061,195 | 8.95217 | | | 2022-01-13 | 08:05:05.579 | 2022-01-13 | 08:05:05.579 | 2022-01-13 | FILLED | | 1641665404079-2186 | 1641665404079-2186 | O20220113lold1000000003 | | | FOK | Dansani | Default | 3mo1I3s5M4I | | | | | | | | | | | |
| Parent | SEC DataCom A/S | USD/DKK.FWD.20220114 | SELL | | 300,000 | 300,000 | USD | 6.499801 | Limit | 6.499801 | 300,000 | 6.49980 | | | 2022-01-13 | 08:11:17.279 | 2022-01-13 | 08:11:17.279 | 2022-01-14 | FILLED | | 1641665404079-2208 | 1641665404079-2208 | O20220113lold1000000004 | | | FOK | AFTALE_13248699 | Default | DJwU7f8oumZ | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220113 | BUY | | 22,975 | 22,975 | PLN | 1.652103 | Limit | 1.652103 | 5,806 | 3.95725 | | | 2022-01-13 | 08:11:34.222 | 2022-01-13 | 08:11:34.222 | 2022-01-13 | FILLED | | 1641665404079-2211 | 1641665404079-2211 | O20220113lold1000000005 | | | FOK | 54719501195 | Default | 4GASJYlTtxp | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220113 | BUY | | 100,000 | 100,000 | DKK | 0.154356 | Limit | 0.154356 | 15,436 | 0.15436 | | | 2022-01-13 | 08:20:17.309 | 2022-01-13 | 08:20:17.309 | 2022-01-13 | FILLED | | 1641665404079-2283 | 1641665404079-2283 | O20220113lold1000000006 | | | FOK | AFTALE_36946628 | Default | 77MukFBdVTI | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20220113 | SELL | | 600,000 | 600,000 | USD | 6.485343 | Limit | 6.485343 | 600,000 | 6.48534 | | | 2022-01-13 | 08:23:35.451 | 2022-01-13 | 08:23:35.451 | 2022-01-13 | FILLED | | 1641665404079-2307 | 1641665404079-2307 | O20220113lold1000000007 | | | FOK | 54719501144 | Default | 9bAFPDiNivD | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | EUR/DKK.FWD.20220113 | SELL | | 9,000 | 9,000 | EUR | 7.420622 | Limit | 7.420622 | 10,295 | 1.14386 | | | 2022-01-13 | 08:35:29.630 | 2022-01-13 | 08:35:29.630 | 2022-01-13 | FILLED | | 1641665404079-2320 | 1641665404079-2320 | O20220113lold1000000008 | | | FOK | 54709679484 | Default | 1XijmhLGo2K | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.FWD.20220405 | SELL | | 760,000 | 760,000 | USD | 6.479453 | Limit | 6.479453 | 760,000 | 6.47945 | | | 2022-01-13 | 08:46:17.236 | 2022-01-13 | 08:46:17.236 | 2022-04-05 | FILLED | | BLP.RFQ.829432771_RING | BLP.RFQ.829432771_RING | O20220113lold1000000009 | | | FOK | L_37536814 | Default | E3mQ6dvR3Gb | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | EUR/DKK.FWD.20220114 | SELL | | 300,000 | 300,000 | EUR | 7.430575 | Limit | 7.430575 | 343,158 | 1.14386 | | | 2022-01-13 | 08:52:45.254 | 2022-01-13 | 08:52:45.254 | 2022-01-14 | FILLED | | 1641665404079-2354 | 1641665404079-2354 | O20220113lold1000000010 | | | FOK | AFTALE_33920717 | Default | Eip3aSUkeOr | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | USD/DKK.FWD.20220113 | BUY | | 75,000 | 75,000 | USD | 6.489474 | Limit | 6.489474 | 75,000 | 6.48947 | | | 2022-01-13 | 09:04:08.663 | 2022-01-13 | 09:04:08.663 | 2022-01-13 | FILLED | | 1641665404079-2366 | 1641665404079-2366 | O20220113lold1000000011 | | | FOK | AFTALE_10031656 | Default | 9dOjnKVtTHN | | | | | | | | | | | |
| Parent | Elogic A/S T2 | DKK/EUR.FWD.20220113 | BUY | | 8,000 | 8,000 | EUR | 0.133911 | Limit | 0.133911 | 9,170 | 1.14624 | | | 2022-01-13 | 09:11:17.436 | 2022-01-13 | 09:11:17.436 | 2022-01-13 | FILLED | | 1641665404079-2383 | 1641665404079-2383 | O20220113lold1000000012 | | | FOK | AFTALE_4321694972 | Default | 82t3HVUgpgX | | | | | | | | | | | |
| Parent | Jupitber Bach A/S B5 | USD/DKK.SWP.20220113.20220131 | BUY | | 1,100,000 / 1,100,000 | 1,100,000 / 1,100,000 | USD | -0.002232 (6.485747 / 6.483516) | Limit | -0.002232 (6.485747 / 6.483516) | 1,100,000 | 6.48510 | | | 2022-01-13 | 09:14:11.318 | 2022-01-13 | 09:14:11.318 | 2022-01-13 | FILLED | | 1641665404079-2395 | 1641665404079-2395 | O20220113lold1000000013 | | | FOK | AFTALE_71078418 | Default | 6wkJAqW9nqc | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | USD/DKK.FWD.20220202 | BUY | | 500,000 | 500,000 | USD | 6.485728 | Limit | 6.485728 | 500,000 | 6.48573 | | | 2022-01-13 | 09:17:37.474 | 2022-01-13 | 09:17:37.474 | 2022-02-02 | FILLED | | 1641665404079-2397 | 1641665404079-2397 | O20220113lold1000000014 | | | FOK | AFTALE_10031656 | Default | 9YR7BdbWC4H | | | | | | | | | | | |
| Parent | SEC DataCom A/S | USD/DKK.SWP.20220113.20220121 | SELL | | 1,500 / 1,500 | 1,500 / 1,500 | USD | -0.001174 (6.485735 / 6.484561) | Limit | -0.001174 (6.485735 / 6.484561) | 1,500 | 6.48500 | | | 2022-01-13 | 09:33:50.624 | 2022-01-13 | 09:33:50.624 | 2022-01-13 | FILLED | | 1641665404079-2420 | 1641665404079-2420 | O20220113lold1000000015 | | | FOK | AFTALE_13248699 | Default | 3w7glkripAt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220114 | BUY | | 1,523,408 | 1,523,408 | EUR | 7.440600 | Limit | 7.440600 | 1,746,192 | 1.14624 | | | 2022-01-13 | 09:49:19.111 | 2022-01-13 | 09:49:19.111 | 2022-01-14 | FILLED | | BLP.RFQ.829440820_NYPM | BLP.RFQ.829440820_NYPM | O20220113lold1000000016 | | | FOK | L_123NYK_PM | Default | B7Zd2j1IFAs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/JPY.FWD.20220114 | SELL | | 1,370,242 | 1,370,242 | JPY | 17.645708 | Limit | 17.645708 | 11,977 | 114.40600 | | | 2022-01-13 | 09:49:22.490 | 2022-01-13 | 09:49:22.490 | 2022-01-14 | FILLED | | BLP.RFQ.829440818_NYPM | BLP.RFQ.829440818_NYPM | O20220113lold1000000017 | | | FOK | L_123NYK_PM | Default | 99UZNilhF4Y | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | CHF/DKK.FWD.20220114 | BUY | | 332,183 | 332,183 | CHF | 7.104221 | Limit | 7.104221 | 364,157 | 0.91220 | | | 2022-01-13 | 09:49:25.971 | 2022-01-13 | 09:49:25.971 | 2022-01-14 | FILLED | | BLP.RFQ.829440812_NYPM | BLP.RFQ.829440812_NYPM | O20220113lold1000000018 | | | FOK | L_123NYK_PM | Default | 3MWQbpJxskY | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik A/S | EUR/DKK.FWD.20220113 | SELL | | 600,000 | 600,000 | EUR | 7.438528 | Limit | 7.438528 | 687,744 | 1.14624 | | | 2022-01-13 | 09:49:28.277 | 2022-01-13 | 09:49:28.277 | 2022-01-13 | FILLED | | 1641665404079-2432 | 1641665404079-2432 | O20220113lold1000000019 | | | FOK | AFTALE_33877285 | Default | 8c1RNpc46oB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20220114 | BUY | | 5,226,237 | 5,226,237 | USD | 6.487223 | Limit | 6.487223 | 5,226,237 | 6.48722 | | | 2022-01-13 | 09:49:29.362 | 2022-01-13 | 09:49:29.362 | 2022-01-14 | FILLED | | BLP.RFQ.829440819_NYPM | BLP.RFQ.829440819_NYPM | O20220113lold1000000020 | | | FOK | L_123NYK_PM | Default | 8c1RNpc46oB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/SEK.FWD.20220114 | SELL | | 89,938 | 89,938 | SEK | 1.374937 | Limit | 1.374936 | 10,083 | 8.91955 | | | 2022-01-13 | 09:49:33.011 | 2022-01-13 | 09:49:33.011 | 2022-01-14 | FILLED | | BLP.RFQ.829440815_NYPM | BLP.RFQ.829440815_NYPM | O20220113lold1000000021 | | | FOK | L_123NYK_PM | Default | 73mKAFCArvN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.FWD.20220315 | BUY | | 789,556 | 789,556 | GBP | 12.251447 | Limit | 12.251447 | 1,084,652 | 0.72793 | | | 2022-01-13 | 09:54:03.825 | 2022-01-13 | 09:54:03.825 | 2022-03-15 | FILLED | | BLP.RFQ.829441710_NKTD | BLP.RFQ.829441710_NKTD | O20220113lold1000000022 | | | FOK | L_62725214 | Default | BtQ1sOk94dX | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20220113 | BUY | | 88,000 | 88,000 | USD | 6.496211 | Limit | 6.496211 | 88,000 | 6.49621 | | | 2022-01-13 | 09:55:52.031 | 2022-01-13 | 09:55:52.031 | 2022-01-13 | FILLED | | 1641665404079-2451 | 1641665404079-2451 | O20220113lold1000000023 | | | FOK | 54719665457 | Default | 2IaZO4xUbS8 | | | | | | | | | | | |
| Parent | Jensen Group N.V. | EUR/GBP.FWD.20220113 | BUY | | 900,000 | 900,000 | EUR | 0.835553 | Limit | 0.835553 | 1,032,012 | 1.14668 | | | 2022-01-13 | 10:13:10.032 | 2022-01-13 | 10:13:10.032 | 2022-01-13 | FILLED | | 1641665404079-2471 | 1641665404079-2471 | O20220113lold1000000024 | | | FOK | Jensen_UK | Default | 2Xqn8Jfk4tU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | JPY/DKK.FWD.20220117 | BUY | | 62,000,000 | 62,000,000 | JPY | 0.05661838 | Limit | 0.05661838 | 541,544 | 114.4875000 | | | 2022-01-13 | 10:19:53.608 | 2022-01-13 | 10:19:53.608 | 2022-01-17 | FILLED | | BLP.RFQ.829445158_NYPM | BLP.RFQ.829445158_NYPM | O20220113lold1000000025 | | | FOK | L_123NYK_PM | Default | 2WDPkVhKgHU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 1,279,000 | 1,279,000 | HKD | 0.832878 | Limit | 0.832878 | 164,181 | 7.79018 | | | 2022-01-13 | 10:22:36.431 | 2022-01-13 | 10:22:36.431 | 2022-01-18 | FILLED | | BLP.RFQ.829445405_SEMC | BLP.RFQ.829445405_SEMC | O20220113lold1000000026 | | | FOK | L_4320921630 | Default | DiM9ekheOwc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20220117 | BUY | | 20,000 | 20,000 | DKK | 7.440237 | Limit | 7.440237 | 3,082 | 6.48865 | | | 2022-01-13 | 10:32:43.159 | 2022-01-13 | 10:32:43.159 | 2022-01-17 | FILLED | | BLP.RFQ.829446274_NYPM | BLP.RFQ.829446274_NYPM | O20220113lold1000000027 | | | FOK | L_123NYK_PM | Default | FAnH8i03BiC | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20220113 | BUY | | 230,000 | 230,000 | SEK | 0.112497 | Limit | 0.112496 | 25,874 | 0.11250 | | | 2022-01-13 | 10:35:05.548 | 2022-01-13 | 10:35:05.548 | 2022-01-13 | FILLED | | 1641665404079-2474 | 1641665404079-2474 | O20220113lold1000000028 | | | FOK | AFTALE_36946709 | Default | B9ULUYobWFd | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220113 | BUY | | 100,000 | 100,000 | DKK | 0.154666 | Limit | 0.154666 | 15,467 | 0.15467 | | | 2022-01-13 | 10:35:42.357 | 2022-01-13 | 10:35:42.357 | 2022-01-13 | FILLED | | 1641665404079-2476 | 1641665404079-2476 | O20220113lold1000000029 | | | FOK | AFTALE_36946709 | Default | 1WhMvH6dx2s | | | | | | | | | | | |
| Parent | Dykon A/S B3 | SEK/USD.FWD.20220113 | SELL | | 275,000 | 275,000 | SEK | 0.111685 | Limit | 0.111685 | 30,713 | 0.11168 | | | 2022-01-13 | 10:43:56.351 | 2022-01-13 | 10:43:56.351 | 2022-01-13 | FILLED | | 1641665404079-2492 | 1641665404079-2492 | O20220113lold1000000030 | | | FOK | 54719506278 | Default | GTVaBYEqvq | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik A/S | EUR/DKK.FWD.20220113 | SELL | | 260,000 | 260,000 | EUR | 7.438444 | Limit | 7.438444 | 298,137 | 1.14668 | | | 2022-01-13 | 10:47:50.620 | 2022-01-13 | 10:47:50.620 | 2022-01-13 | FILLED | | 1641665404079-2520 | 1641665404079-2520 | O20220113lold1000000031 | | | FOK | AFTALE_26632773 | Default | B09oR6r6Q0x | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | GBP/NOK | SELL | | 250,000 | 250,000 | GBP | 11.879440 | Limit | 11.879440 | 343,415 | 0.72798 | | | 2022-01-13 | 11:14:43.255 | 2022-01-13 | 11:14:43.255 | 2022-01-18 | FILLED | | BLP.RFQ.829450322_NYKT | BLP.RFQ.829450322_NYKT | O20220113lold1000000032 | | | FOK | L_12719280 | Default | B1nukUToaHM | | | | | | | | | | | |
| Parent | Dantax A/S | EUR/USD | SELL | | 30,000 | 30,000 | EUR | 1.145370 | Limit | 1.145370 | 34,361 | 1.14537 | | | 2022-01-13 | 11:18:02.604 | 2022-01-13 | 11:18:02.604 | 2022-01-18 | FILLED | | 1641665404079-2559 | 1641665404079-2559 | O20220113lold1000000033 | | | FOK | 54719506855 | Default | 4dciDMVLouE | | | | | | | | | | | |
| Parent | Novatech ApS | PLN/DKK.FWD.20220113 | BUY | | 1,500,000 | 1,500,000 | PLN | 1.649721 | Limit | 1.649721 | 380,195 | 3.94534 | | | 2022-01-13 | 11:21:16.393 | 2022-01-13 | 11:21:16.393 | 2022-01-13 | FILLED | | 1641665404079-2576 | 1641665404079-2576 | O20220113lold1000000034 | | | FOK | AFTALE_19273008 | Default | 4MEI7A8w4Gi | | | | | | | | | | | |
| Parent | Dantax A/S | EUR/DKK | SELL | | 100,000 | 100,000 | EUR | 7.430570 | Limit | 7.430570 | 114,692 | 1.14692 | | | 2022-01-13 | 11:22:05.246 | 2022-01-13 | 11:22:05.246 | 2022-01-18 | FILLED | | 1641665404079-2578 | 1641665404079-2578 | O20220113lold1000000035 | | | FOK | 54719506855 | Default | 7ksfZ1qWMAS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | EUR/USD.FWD.20220606 | BUY | | 200,000 | 200,000 | USD | 1.150352 | Limit | 1.150352 | 200,000 | 1.15035 | | | 2022-01-13 | 11:36:19.023 | 2022-01-13 | 11:36:19.023 | 2022-06-06 | FILLED | | BLP.RFQ.829452708_VJYB | BLP.RFQ.829452708_VJYB | O20220113lold1000000036 | | | FOK | L_34631328 | Default | 3ASZgTQjpPT | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220113 | BUY | | 29,243 | 29,243 | EUR | 7.450925 | Limit | 7.450925 | 33,514 | 1.14605 | | | 2022-01-13 | 12:08:22.596 | 2022-01-13 | 12:08:22.596 | 2022-01-13 | FILLED | | 1641665404079-2593 | 1641665404079-2593 | O20220113lold1000000037 | | | FOK | AFTALE_28331843 | Default | DYcxK1rUnJJ | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220113 | SELL | | 780,000 | 780,000 | EUR | 7.440496 | Limit | 7.440496 | 893,919 | 1.14605 | | | 2022-01-13 | 12:11:34.963 | 2022-01-13 | 12:11:34.962 | 2022-01-13 | FILLED | | 1641665404079-2602 | 1641665404079-2602 | O20220113lold1000000038 | | | FOK | 54719664213 | Default | BCjFM8HDYhD | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20220113 | SELL | | 500,000 | 500,000 | EUR | 7.420565 | Limit | 7.420565 | 573,025 | 1.14605 | | | 2022-01-13 | 12:46:17.336 | 2022-01-13 | 12:46:17.336 | 2022-01-13 | FILLED | | 1641665404079-2652 | 1641665404079-2652 | O20220113lold1000000039 | | | FOK | 54709675748 | Default | 31KJd0ZScsD | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/DKK.FWD.20220113 | SELL | | 6,350,000 | 6,350,000 | SEK | 0.724606 | Limit | 0.724606 | 710,653 | 8.93545 | | | 2022-01-13 | 13:12:53.588 | 2022-01-13 | 13:12:53.588 | 2022-01-13 | FILLED | | 1641665404079-2699 | 1641665404079-2699 | O20220113lold1000000040 | | | FOK | AFTALE_26688248 | Default | EOpZDwkMuCs | | | | | | | | | | | |
| Parent | Carl Johan B?ttcher Schmidt | EUR/DKK | SELL | | 15,940 | 15,940 | EUR | 7.420800 | Limit | 7.420800 | 18,270 | 1.14617 | | | 2022-01-13 | 13:14:40.032 | 2022-01-13 | 13:14:40.031 | 2022-01-18 | FILLED | | 1641665404079-2715 | 1641665404079-2715 | O20220113lold1000000041 | | | FOK | 81179672472 | Default | 11Fl3qsPNUW | | | | | | | | | | | |
| Parent | Natur Energi ApS B3 | USD/DKK.FWD.20220124 | BUY | | 360,000 | 360,000 | USD | 6.513946 | Limit | 6.513945 | 360,000 | 6.51395 | | | 2022-01-13 | 13:14:44.740 | 2022-01-13 | 13:14:44.740 | 2022-01-24 | FILLED | | 1641665404079-2716 | 1641665404079-2716 | O20220113lold1000000042 | | | FOK | AFTALE_15353074 | Default | 8diUj2bvBex | | | | | | | | | | | |
| Parent | Natur Energi ApS B3 | USD/DKK.FWD.20220124 | BUY | | 20,000 | 20,000 | USD | 6.513946 | Limit | 6.513946 | 20,000 | 6.51395 | | | 2022-01-13 | 13:15:49.770 | 2022-01-13 | 13:15:49.770 | 2022-01-24 | FILLED | | 1641665404079-2719 | 1641665404079-2719 | O20220113lold1000000043 | | | FOK | AFTALE_15353074 | Default | 3cedFpMRJjV | | | | | | | | | | | |
| Parent | Natur Energi ApS B3 | USD/DKK.FWD.20220210 | BUY | | 360,000 | 360,000 | USD | 6.510155 | Limit | 6.510155 | 360,000 | 6.51016 | | | 2022-01-13 | 13:17:55.756 | 2022-01-13 | 13:17:55.756 | 2022-02-10 | FILLED | | 1641665404079-2722 | 1641665404079-2722 | O20220113lold1000000044 | | | FOK | AFTALE_15353074 | Default | Cvh9rY6l6pr | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20220401 | BUY | | 238,925 | 238,925 | USD | 8.694252 | Limit | 8.694251 | 238,925 | 8.69425 | | | 2022-01-13 | 13:30:34.017 | 2022-01-13 | 13:30:34.017 | 2022-04-01 | FILLED | | 1641665404079-2733 | 1641665404079-2733 | O20220113lold1000000045 | | | FOK | CONSCIA_NORGE_AS | Default | 5NMhnIfEOTJ | | | | | | PO: 111215 | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20220401 | BUY | | 249,020 | 249,020 | USD | 6.491430 | Limit | 6.491430 | 249,020 | 6.49143 | | | 2022-01-13 | 13:33:36.178 | 2022-01-13 | 13:33:36.178 | 2022-04-01 | FILLED | | 1641665404079-2736 | 1641665404079-2736 | O20220113lold1000000046 | | | FOK | CONSCIA_AS | Default | 4HdXxPbl0QL | | | | | | PO 31027203 | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | CAD/DKK | SELL | | 94,000 | 94,000 | CAD | 5.201340 | Limit | 5.201340 | 75,320 | 1.24800 | | | 2022-01-13 | 13:37:45.435 | 2022-01-13 | 13:37:45.435 | 2022-01-18 | FILLED | | BLP.RFQ.829464775_SEMC | BLP.RFQ.829464775_SEMC | O20220113lold1000000047 | | | FOK | L_4320921630 | Default | B2j500t95gT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | SELL | | 96,000 | 96,000 | EUR | 7.440800 | Limit | 7.440800 | 110,032 | 1.14617 | | | 2022-01-13 | 13:38:41.510 | 2022-01-13 | 13:38:41.510 | 2022-01-18 | FILLED | | BLP.RFQ.829464870_SEMC | BLP.RFQ.829464870_SEMC | O20220113lold1000000048 | | | FOK | L_4320921630 | Default | 13APns4xOgd | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | EUR/DKK.FWD.20220113 | SELL | | 10,000 | 10,000 | EUR | 7.425786 | Limit | 7.425786 | 11,462 | 1.14617 | | | 2022-01-13 | 13:47:40.131 | 2022-01-13 | 13:47:40.131 | 2022-01-13 | FILLED | | 1641665404079-2748 | 1641665404079-2748 | O20220113lold1000000049 | | | FOK | 81179594412 | Default | 61x0KpEoq7f | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20220113 | SELL | | 200,000 | 200,000 | EUR | 7.420900 | Limit | 7.420900 | 229,189 | 1.14594 | | | 2022-01-13 | 14:19:06.223 | 2022-01-13 | 14:19:06.223 | 2022-01-13 | FILLED | | 1641665404079-2780 | 1641665404079-2780 | O20220113lold1000000050 | | | FOK | AFTALE_39406101 | Default | 1641665404094-6692 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20220117 | SELL | | 38,700,000 | 38,700,000 | DKK | 7.441221 | Limit | 7.441221 | 5,959,925 | 6.49337 | | | 2022-01-13 | 14:50:09.177 | 2022-01-13 | 14:50:09.177 | 2022-01-17 | FILLED | | BLP.RFQ.829472944_NYPM | BLP.RFQ.829472944_NYPM | O20220113lold1000000051 | | | FOK | L_123NYK_PM | Default | 6qIefTMmvTq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.20220114.20220124 | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.001372 (6.488958 / 6.487586) | Limit | -0.001372 (6.488958 / 6.487586) | 2,000,000 | 6.48840 | | | 2022-01-13 | 14:53:56.853 | 2022-01-13 | 14:53:56.853 | 2022-01-14 | FILLED | | BLP.RFQ.829473476_RING | BLP.RFQ.829473476_RING | O20220113lold1000000052 | | | FOK | L_37536814 | Default | 7AoDHS1aDVj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | GBP/DKK.SWP.20220114.SPOT | SELL | | 600,000 / 600,000 | 600,000 / 600,000 | GBP | -0.000850 (8.913350 / 8.912500) | Limit | -0.000850 (8.913350 / 8.912500) | 823,175 | 0.72888 | | | 2022-01-13 | 14:57:16.014 | 2022-01-13 | 14:57:16.014 | 2022-01-14 | FILLED | | BLP.RFQ.829473870_VJYB | BLP.RFQ.829473870_VJYB | O20220113lold1000000053 | | | FOK | L_34631328 | Default | 7BK4NXXbPNn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | NOK/DKK.SWP.20220114.SPOT | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | NOK | -0.000109 (0.750059 / 0.749950) | Limit | -0.000109 (0.750059 / 0.749950) | 231,234 | 8.64925 | | | 2022-01-13 | 15:00:21.708 | 2022-01-13 | 15:00:21.708 | 2022-01-14 | FILLED | | BLP.RFQ.829474408_VJYB | BLP.RFQ.829474408_VJYB | O20220113lold1000000054 | | | FOK | L_34631328 | Default | 5W4exUFfN27 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220113 | SELL | | 199,000 | 199,000 | EUR | 7.431050 | Limit | 7.431050 | 228,283 | 1.14715 | | | 2022-01-13 | 15:38:04.843 | 2022-01-13 | 15:38:04.843 | 2022-01-13 | FILLED | | 1641665404079-2804 | 1641665404079-2804 | O20220113lold1000000055 | | | FOK | 54719665430 | Default | 1641665404094-6826 | | | | | | | | | | | |
| Parent | Brandfix A/S B2 | GBP/DKK | BUY | | 9,203 | 9,203 | GBP | 8.937790 | Limit | 8.937790 | 12,644 | 0.72787 | | | 2022-01-13 | 15:40:57.492 | 2022-01-13 | 15:40:57.491 | 2022-01-18 | FILLED | | 1641665404079-2819 | 1641665404079-2819 | O20220113lold1000000056 | | | FOK | 54719507274 | Default | EuvOdXFZUc5 | | | | | | AFB PO 1056 | | | | | |
| Parent | Brandfix A/S B2 | GBP/DKK.FWD.20220301 | BUY | | 9,203 | 9,203 | GBP | 8.931971 | Limit | 8.931971 | 12,644 | 0.72787 | | | 2022-01-13 | 15:50:21.437 | 2022-01-13 | 15:50:21.437 | 2022-03-01 | FILLED | | 1641665404079-2821 | 1641665404079-2821 | O20220113lold1000000057 | | | FOK | 54719507274 | Default | CCZ7s9WX4KQ | | | | | | AFB PO 1056 | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.483670 | Limit | 6.483690 | 300,000 | 6.48367 | | | 2022-01-14 | 07:15:37.161 | 2022-01-14 | 07:15:37.602 | 2022-01-18 | FILLED | | 1641665404094-7048 | 1641665404094-7048 | O20220114lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.483670 | Limit | 6.483670 | 300,000 | 6.48367 | JPM | JPM | 2022-01-14 | 07:15:37.598 | 2022-01-14 | 07:15:37.602 | 2022-01-18 | FILLED | | O20220114lalo1000000002.1 | 1641665404094-7048 | O20220114lalo1000000004 | XE-7Y3VHL | XE-7Y3VHL | IOC | MDAPI NYKREDIT ST | | 1680 | 2022/01/14 07:15:37.597 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.483670 | Limit | 6.483670 | 300,000 | 6.48367 | JPM | JPM | 2022-01-14 | 07:15:37.598 | 2022-01-14 | 07:15:37.602 | 2022-01-18 | | | O20220114lalo1000000002.1 | 1641665404094-7048 | O20220114lalo1000000004 | XE-7Y3VHL | XE-7Y3VHL | IOC | MDAPI NYKREDIT ST | | 1680 | 2022/01/14 07:15:37.597 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 600,000 | 600,000 | HKD | 0.832674 | Limit | 0.832674 | 77,047 | 7.78743 | | | 2022-01-14 | 07:15:46.419 | 2022-01-14 | 07:15:46.440 | 2022-01-18 | FILLED | | 1641665404094-7059 | 1641665404094-7059 | O20220114lalo1000000011 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | DBK | 600,000 | 600,000 | HKD | 1.200950 | Limit | 1.200950 | 77,047 | 7.78743 | DBK | DBK | 2022-01-14 | 07:15:46.420 | 2022-01-14 | 07:15:46.440 | 2022-01-18 | FILLED | | O20220114lalo1000000012.1 | 1641665404094-7059 | O20220114lalo1000000013 | 0 | 3415379048 | FOK | | | B-18402118 | 2022/01/14 07:15:40.319 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | DBK | 600,000 | 600,000 | HKD | 1.200950 | Limit | 1.200950 | 77,047 | 7.78743 | DBK | DBK | 2022-01-14 | 07:15:46.420 | 2022-01-14 | 07:15:46.440 | 2022-01-18 | | | O20220114lalo1000000012.1 | 1641665404094-7059 | O20220114lalo1000000013 | 0 | 3415379048 | FOK | | | B-18402118 | 2022/01/14 07:15:40.319 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 2,500,000 | 2,500,000 | HKD | 0.833507 | Limit | 0.833507 | 321,053 | 7.78688 | | | 2022-01-14 | 08:15:24.960 | 2022-01-14 | 08:15:24.974 | 2022-01-18 | FILLED | | 1641665404094-7298 | 1641665404094-7298 | O20220114lalo1000000020 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | UBS | 2,500,000 | 2,500,000 | HKD | 1.199750 | Limit | 1.199750 | 321,053 | 7.78688 | UBS | UBS | 2022-01-14 | 08:15:24.961 | 2022-01-14 | 08:15:24.974 | 2022-01-18 | FILLED | | O20220114lalo1000000021.1 | 1641665404094-7298 | O20220114lalo1000000022 | POA3BFQI36JVUN | QOA3B4QI365N69 | IOC | | | 4578466598073873426_b2 | 2022/01/14 08:15:08.645 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | UBS | 2,500,000 | 2,500,000 | HKD | 1.199750 | Limit | 1.199750 | 321,053 | 7.78688 | UBS | UBS | 2022-01-14 | 08:15:24.961 | 2022-01-14 | 08:15:24.974 | 2022-01-18 | | | O20220114lalo1000000021.1 | 1641665404094-7298 | O20220114lalo1000000022 | POA3BFQI36JVUN | QOA3B4QI365N69 | IOC | | | 4578466598073873426_b2 | 2022/01/14 08:15:08.645 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 300,000 | USD | | Limit | 6.490860 | | | | | 2022-01-14 | 08:29:01.877 | 2022-01-14 | 08:29:06.878 | 2022-01-18 | EXPIRED | | 1641665404094-7302 | 1641665404094-7302 | O20220114lalo1000000029 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.491100 | Limit | 6.491040 | 300,000 | 6.49110 | | | 2022-01-14 | 08:29:11.648 | 2022-01-14 | 08:29:13.943 | 2022-01-18 | FILLED | | 1641665404094-7308 | 1641665404094-7308 | O20220114lalo1000000033 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.491100 | Limit | 6.491100 | 300,000 | 6.49110 | DBR | DBR | 2022-01-14 | 08:29:13.940 | 2022-01-14 | 08:29:13.943 | 2022-01-18 | FILLED | | O20220114lalo1000000034.1 | 1641665404094-7308 | O20220114lalo1000000036 | 583373310686373981 | 161160845620389989 | IOC | NYKRABFX1 | | 2702298467 | 2022/01/14 08:29:13.939 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.491100 | Limit | 6.491100 | 300,000 | 6.49110 | DBR | DBR | 2022-01-14 | 08:29:13.940 | 2022-01-14 | 08:29:13.943 | 2022-01-18 | | | O20220114lalo1000000034.1 | 1641665404094-7308 | O20220114lalo1000000036 | 583373310686373981 | 161160845620389989 | IOC | NYKRABFX1 | | 2702298467 | 2022/01/14 08:29:13.939 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 200,000 | 200,000 | GBP | 8.909600 | Limit | 8.909430 | 274,495 | 0.72861 | | | 2022-01-14 | 09:01:06.701 | 2022-01-14 | 09:01:49.497 | 2022-01-18 | FILLED | | 1641665404094-7328 | 1641665404094-7328 | O20220114lalo1000000043 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.909600 | Limit | 8.909600 | 274,495 | 0.72861 | DBR | DBR | 2022-01-14 | 09:01:49.495 | 2022-01-14 | 09:01:49.497 | 2022-01-18 | FILLED | | O20220114lalo1000000044.1 | 1641665404094-7328 | O20220114lalo1000000046 | 583373310705929524 | 161160845639945527 | IOC | NYKRABFX1 | | 2702759825 | 2022/01/14 09:01:49.494 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.909600 | Limit | 8.909600 | 274,495 | 0.72861 | DBR | DBR | 2022-01-14 | 09:01:49.495 | 2022-01-14 | 09:01:49.497 | 2022-01-18 | | | O20220114lalo1000000044.1 | 1641665404094-7328 | O20220114lalo1000000046 | 583373310705929524 | 161160845639945527 | IOC | NYKRABFX1 | | 2702759825 | 2022/01/14 09:01:49.494 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.487500 | Limit | 6.487500 | 700,000 | 6.48750 | | | 2022-01-14 | 09:21:36.168 | 2022-01-14 | 09:21:44.630 | 2022-01-18 | FILLED | | 1641665404094-7349 | 1641665404094-7349 | O20220114lalo1000000055 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 6.487500 | Limit | 6.487500 | 700,000 | 6.48750 | DBR | DBR | 2022-01-14 | 09:21:44.628 | 2022-01-14 | 09:21:44.630 | 2022-01-18 | FILLED | | O20220114lalo1000000056.1 | 1641665404094-7349 | O20220114lalo1000000058 | 583373310717880856 | 161160845651896859 | IOC | NYKRABFX1 | | 2703147776 | 2022/01/14 09:21:44.627 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 6.487500 | Limit | 6.487500 | 700,000 | 6.48750 | DBR | DBR | 2022-01-14 | 09:21:44.628 | 2022-01-14 | 09:21:44.630 | 2022-01-18 | | | O20220114lalo1000000056.1 | 1641665404094-7349 | O20220114lalo1000000058 | 583373310717880856 | 161160845651896859 | IOC | NYKRABFX1 | | 2703147776 | 2022/01/14 09:21:44.627 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 0 | 700,000 | PLN | | Limit | 1.639590 | | | | | 2022-01-14 | 09:03:22.613 | 2022-01-14 | 09:22:30.344 | 2022-01-18 | CANCELED | User Cancel | 1641665404094-7337 | 1641665404094-7337 | O20220114lalo1000000053 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 700,000 | 700,000 | PLN | 1.639400 | Limit | 1.639400 | 176,718 | 3.96111 | | | 2022-01-14 | 09:23:58.681 | 2022-01-14 | 09:25:07.325 | 2022-01-18 | FILLED | | 1641665404094-7423 | 1641665404094-7423 | O20220114lalo1000000067 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 700,000 | 700,000 | PLN | 1.639400 | Limit | 1.639400 | 176,718 | 3.96111 | UBS | UBS | 2022-01-14 | 09:25:07.316 | 2022-01-14 | 09:25:07.325 | 2022-01-18 | FILLED | | O20220114lalo1000000068.1 | 1641665404094-7423 | O20220114lalo1000000070 | POA3BFQI36JVUU | QOA3B4QI365NCY | IOC | | | 4578470897513051138_b0 | 2022/01/14 09:25:07.315 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 700,000 | 700,000 | PLN | 1.639400 | Limit | 1.639400 | 176,718 | 3.96111 | UBS | UBS | 2022-01-14 | 09:25:07.316 | 2022-01-14 | 09:25:07.325 | 2022-01-18 | | | O20220114lalo1000000068.1 | 1641665404094-7423 | O20220114lalo1000000070 | POA3BFQI36JVUU | QOA3B4QI365NCY | IOC | | | 4578470897513051138_b0 | 2022/01/14 09:25:07.315 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.SPOT.20220218 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.000246 (7.440860 / 7.440614) | Limit | -0.000246 (7.440860 / 7.440614) | 28,661,500 | 1.14646 | | | 2022-01-14 | 09:30:38.338 | 2022-01-14 | 09:30:38.369 | 2022-01-18 | FILLED | | 1641665404094-7432 | 1641665404094-7432 | O20220114lalo1000000077 | | | FOK | Default | Default | JPM#1287218814006-B | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20220218 | SELL | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.000246 (7.440860 / 7.440614) | Limit | -0.000246 (7.440860 / 7.440614) | 28,661,500 | 1.14646 | JPM | JPM | 2022-01-14 | 09:30:38.339 | 2022-01-14 | 09:30:38.369 | 2022-01-18 | FILLED | | 3KU2Ljoectc | 1641665404094-7432 | O20220114lalo1000000078 | XE-7Y473W | XE-7Y473W | FOK | MDAPI NYKREDIT SMARTTRADE | | 1287218814006-B | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20220218 | SELL | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.000246 (7.440860 / 7.440614) | Limit | -0.000246 (7.440860 / 7.440614) | 28,661,500 | 1.14646 | JPM | JPM | 2022-01-14 | 09:30:38.339 | 2022-01-14 | 09:30:38.369 | 2022-01-18 | | | 3KU2Ljoectc | 1641665404094-7432 | O20220114lalo1000000078 | XE-7Y473W | XE-7Y473W | FOK | MDAPI NYKREDIT SMARTTRADE | | 1287218814006-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.725878 | Limit | 0.725878 | 223,907 | 8.93229 | | | 2022-01-14 | 09:52:14.376 | 2022-01-14 | 09:52:14.382 | 2022-01-18 | FILLED | | 1641665404094-7440 | 1641665404094-7440 | O20220114lalo1000000083 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 964,320 | 964,320 | SEK | 1.377600 | Limit | 1.377600 | 107,959 | 8.93229 | DBR | DBR | 2022-01-14 | 09:52:14.377 | 2022-01-14 | 09:52:14.380 | 2022-01-18 | FILLED | | O20220114lalo1000000084.1 | 1641665404094-7440 | O20220114lalo1000000085 | 583373310736178354 | 161160845670194356 | IOC | NYKRABFX1 | | 2703689561 | 2022/01/14 09:52:07.903 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 964,320 | 964,320 | SEK | 1.377600 | Limit | 1.377600 | 107,959 | 8.93229 | DBR | DBR | 2022-01-14 | 09:52:14.377 | 2022-01-14 | 09:52:14.380 | 2022-01-18 | | | O20220114lalo1000000084.1 | 1641665404094-7440 | O20220114lalo1000000085 | 583373310736178354 | 161160845670194356 | IOC | NYKRABFX1 | | 2703689561 | 2022/01/14 09:52:07.903 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,035,680 | 1,035,680 | SEK | 1.377680 | Limit | 1.377680 | 115,948 | 8.93229 | JPM | JPM | 2022-01-14 | 09:52:14.377 | 2022-01-14 | 09:52:14.382 | 2022-01-18 | FILLED | | O20220114lalo1000000084.2 | 1641665404094-7440 | O20220114lalo1000000086 | XE-7Y3VIP | XE-7Y3VIP | IOC | MDAPI NYKREDIT ST | | 163688 | 2022/01/14 09:52:12.661 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,035,680 | 1,035,680 | SEK | 1.377680 | Limit | 1.377680 | 115,948 | 8.93229 | JPM | JPM | 2022-01-14 | 09:52:14.377 | 2022-01-14 | 09:52:14.382 | 2022-01-18 | | | O20220114lalo1000000084.2 | 1641665404094-7440 | O20220114lalo1000000086 | XE-7Y3VIP | XE-7Y3VIP | IOC | MDAPI NYKREDIT ST | | 163688 | 2022/01/14 09:52:12.661 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 200,000 | 200,000 | EUR | 0.835250 | Limit | 0.835240 | 229,292 | 1.14646 | | | 2022-01-14 | 09:54:27.970 | 2022-01-14 | 09:54:27.980 | 2022-01-18 | FILLED | | 1641665404094-7448 | 1641665404094-7448 | O20220114lalo1000000099 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | UBS | 200,000 | 200,000 | EUR | 0.835250 | Limit | 0.835250 | 229,292 | 1.14646 | UBS | UBS | 2022-01-14 | 09:54:27.971 | 2022-01-14 | 09:54:27.980 | 2022-01-18 | FILLED | | O20220114lalo1000000100.1 | 1641665404094-7448 | O20220114lalo1000000101 | POA3BFQI36JVUZ | QOA3B4QI365NFI | IOC | | | 4602116598201461781_b1 | 2022/01/14 09:54:27.711 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | UBS | 200,000 | 200,000 | EUR | 0.835250 | Limit | 0.835250 | 229,292 | 1.14646 | UBS | UBS | 2022-01-14 | 09:54:27.971 | 2022-01-14 | 09:54:27.980 | 2022-01-18 | | | O20220114lalo1000000100.1 | 1641665404094-7448 | O20220114lalo1000000101 | POA3BFQI36JVUZ | QOA3B4QI365NFI | IOC | | | 4602116598201461781_b1 | 2022/01/14 09:54:27.711 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 6.487500 | | | | | 2022-01-14 | 10:09:17.401 | 2022-01-14 | 10:17:38.571 | 2022-01-18 | CANCELED | User Cancel | 1641665404094-7460 | 1641665404094-7460 | O20220114lalo1000000108 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.490030 | Limit | 6.490030 | 300,000 | 6.49003 | | | 2022-01-14 | 10:17:41.792 | 2022-01-14 | 10:17:41.798 | 2022-01-18 | FILLED | | 1641665404094-7465 | 1641665404094-7465 | O20220114lalo1000000112 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.490030 | Limit | 6.490030 | 300,000 | 6.49003 | JPM | JPM | 2022-01-14 | 10:17:41.794 | 2022-01-14 | 10:17:41.798 | 2022-01-18 | FILLED | | O20220114lalo1000000113.1 | 1641665404094-7465 | O20220114lalo1000000114 | XE-7Y3VIX | XE-7Y3VIX | IOC | MDAPI NYKREDIT ST | | 261525 | 2022/01/14 10:17:41.355 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.490030 | Limit | 6.490030 | 300,000 | 6.49003 | JPM | JPM | 2022-01-14 | 10:17:41.794 | 2022-01-14 | 10:17:41.798 | 2022-01-18 | | | O20220114lalo1000000113.1 | 1641665404094-7465 | O20220114lalo1000000114 | XE-7Y3VIX | XE-7Y3VIX | IOC | MDAPI NYKREDIT ST | | 261525 | 2022/01/14 10:17:41.355 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 4,000,000 | 4,000,000 | USD | 6.489250 | Limit | 6.489270 | 4,000,000 | 6.48919 | | | 2022-01-14 | 10:22:41.037 | 2022-01-14 | 10:22:41.071 | 2022-01-18 | FILLED | | 1641665404094-7489 | 1641665404094-7489 | O20220114lalo1000000123 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.489170 | Limit | 6.489170 | 1,000,000 | 6.48917 | JPM | JPM | 2022-01-14 | 10:22:41.039 | 2022-01-14 | 10:22:41.043 | 2022-01-18 | FILLED | | O20220114lalo1000000124.1 | 1641665404094-7489 | O20220114lalo1000000125 | XE-7Y3VIY | XE-7Y3VIY | IOC | MDAPI NYKREDIT ST | | 261531 | 2022/01/14 10:22:38.062 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.489170 | Limit | 6.489170 | 1,000,000 | 6.48917 | JPM | JPM | 2022-01-14 | 10:22:41.039 | 2022-01-14 | 10:22:41.043 | 2022-01-18 | | | O20220114lalo1000000124.1 | 1641665404094-7489 | O20220114lalo1000000125 | XE-7Y3VIY | XE-7Y3VIY | IOC | MDAPI NYKREDIT ST | | 261531 | 2022/01/14 10:22:38.062 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,400,000 | 1,400,000 | USD | 6.489360 | Limit | 6.489360 | 1,400,000 | 6.48936 | JPM | JPM | 2022-01-14 | 10:22:41.039 | 2022-01-14 | 10:22:41.044 | 2022-01-18 | FILLED | | O20220114lalo1000000124.4 | 1641665404094-7489 | O20220114lalo1000000128 | XE-7Y3VIZ | XE-7Y3VIZ | IOC | MDAPI NYKREDIT ST | | 261532 | 2022/01/14 10:22:38.062 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,400,000 | 1,400,000 | USD | 6.489360 | Limit | 6.489360 | 1,400,000 | 6.48936 | JPM | JPM | 2022-01-14 | 10:22:41.039 | 2022-01-14 | 10:22:41.044 | 2022-01-18 | | | O20220114lalo1000000124.4 | 1641665404094-7489 | O20220114lalo1000000128 | XE-7Y3VIZ | XE-7Y3VIZ | IOC | MDAPI NYKREDIT ST | | 261532 | 2022/01/14 10:22:38.062 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.489190 | Limit | 6.489190 | 1,100,000 | 6.48919 | CTB | CTB | 2022-01-14 | 10:22:41.039 | 2022-01-14 | 10:22:41.047 | 2022-01-18 | FILLED | | O20220114lalo1000000124.2 | 1641665404094-7489 | O20220114lalo1000000126 | ABJBLUI0GJKOLO040000 | ABJBLUIGGJGOLO04000002 | FOK | | | 55PLQV8OC9Q1LP000Q0JK_00 | 2022/01/14 10:22:36.053 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.489190 | Limit | 6.489190 | 1,100,000 | 6.48919 | CTB | CTB | 2022-01-14 | 10:22:41.039 | 2022-01-14 | 10:22:41.047 | 2022-01-18 | | | O20220114lalo1000000124.2 | 1641665404094-7489 | O20220114lalo1000000126 | ABJBLUI0GJKOLO040000 | ABJBLUIGGJGOLO04000002 | FOK | | | 55PLQV8OC9Q1LP000Q0JK_00 | 2022/01/14 10:22:36.053 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.489190 | Limit | 6.489190 | 500,000 | 6.48919 | BAR | BAR | 2022-01-14 | 10:22:41.039 | 2022-01-14 | 10:22:41.071 | 2022-01-18 | FILLED | | O20220114lalo1000000124.3 | 1641665404094-7489 | O20220114lalo1000000127 | Z001B937YR | O20220114lalo1000000124.3@1 | FOK | | | WXLGZZQQ60576211903365556 | 2022/01/14 10:22:32.837 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.489190 | Limit | 6.489190 | 500,000 | 6.48919 | BAR | BAR | 2022-01-14 | 10:22:41.039 | 2022-01-14 | 10:22:41.071 | 2022-01-18 | | | O20220114lalo1000000124.3 | 1641665404094-7489 | O20220114lalo1000000127 | Z001B937YR | O20220114lalo1000000124.3@1 | FOK | | | WXLGZZQQ60576211903365556 | 2022/01/14 10:22:32.837 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NZD | BUY | | 600,000 | 600,000 | EUR | 1.671780 | Limit | 1.671780 | 688,122 | 1.14687 | | | 2022-01-14 | 10:28:09.597 | 2022-01-14 | 10:28:20.892 | 2022-01-18 | FILLED | | 1641665404094-7531 | 1641665404094-7531 | O20220114lalo1000000155 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NZD | BUY | UBS | 250,000 | 250,000 | EUR | 1.671780 | Limit | 1.671780 | 286,718 | 1.14687 | UBS | UBS | 2022-01-14 | 10:28:15.575 | 2022-01-14 | 10:28:15.586 | 2022-01-18 | FILLED | | O20220114lalo1000000156.1 | 1641665404094-7531 | O20220114lalo1000000158 | POA3BFQI36JVV3 | QOA3B4QI365NJ2 | IOC | | | 4579600676596795406_o0 | 2022/01/14 10:28:15.574 | | | | | | | | | | |
| Trade | | EUR/NZD | BUY | UBS | 250,000 | 250,000 | EUR | 1.671780 | Limit | 1.671780 | 286,718 | 1.14687 | UBS | UBS | 2022-01-14 | 10:28:15.575 | 2022-01-14 | 10:28:15.586 | 2022-01-18 | | | O20220114lalo1000000156.1 | 1641665404094-7531 | O20220114lalo1000000158 | POA3BFQI36JVV3 | QOA3B4QI365NJ2 | IOC | | | 4579600676596795406_o0 | 2022/01/14 10:28:15.574 | | | | | | | | | | |
| Child | | EUR/NZD | BUY | UBS | 350,000 | 350,000 | EUR | 1.671780 | Limit | 1.671780 | 401,405 | 1.14687 | UBS | UBS | 2022-01-14 | 10:28:20.880 | 2022-01-14 | 10:28:20.892 | 2022-01-18 | FILLED | | O20220114lalo1000000156.2 | 1641665404094-7531 | O20220114lalo1000000166 | POA3BFQI36JVV4 | QOA3B4QI365NJ3 | IOC | | | 4579600682029348879_o0 | 2022/01/14 10:28:20.879 | | | | | | | | | | |
| Trade | | EUR/NZD | BUY | UBS | 350,000 | 350,000 | EUR | 1.671780 | Limit | 1.671780 | 401,405 | 1.14687 | UBS | UBS | 2022-01-14 | 10:28:20.880 | 2022-01-14 | 10:28:20.892 | 2022-01-18 | | | O20220114lalo1000000156.2 | 1641665404094-7531 | O20220114lalo1000000166 | POA3BFQI36JVV4 | QOA3B4QI365NJ3 | IOC | | | 4579600682029348879_o0 | 2022/01/14 10:28:20.879 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/AUD | BUY | | 800,000 | 800,000 | EUR | 1.575220 | Limit | 1.575240 | 917,496 | 1.14687 | | | 2022-01-14 | 10:23:32.127 | 2022-01-14 | 10:28:38.325 | 2022-01-18 | FILLED | | 1641665404094-7505 | 1641665404094-7505 | O20220114lalo1000000153 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/AUD | BUY | UBS | 250,000 | 250,000 | EUR | 1.575240 | Limit | 1.575240 | 286,718 | 1.14687 | UBS | UBS | 2022-01-14 | 10:28:38.303 | 2022-01-14 | 10:28:38.315 | 2022-01-18 | FILLED | | O20220114lalo1000000154.1 | 1641665404094-7505 | O20220114lalo1000000174 | POA3BFQI36JVV5 | QOA3B4QI365NJ5 | IOC | | | 4584104299496323132_o0 | 2022/01/14 10:28:38.302 | | | | | | | | | | |
| Trade | | EUR/AUD | BUY | UBS | 250,000 | 250,000 | EUR | 1.575240 | Limit | 1.575240 | 286,718 | 1.14687 | UBS | UBS | 2022-01-14 | 10:28:38.303 | 2022-01-14 | 10:28:38.315 | 2022-01-18 | | | O20220114lalo1000000154.1 | 1641665404094-7505 | O20220114lalo1000000174 | POA3BFQI36JVV5 | QOA3B4QI365NJ5 | IOC | | | 4584104299496323132_o0 | 2022/01/14 10:28:38.302 | | | | | | | | | | |
| Child | | EUR/AUD | BUY | UBS | 550,000 | 550,000 | EUR | 1.575210 | Limit | 1.575210 | 630,779 | 1.14687 | UBS | UBS | 2022-01-14 | 10:28:38.316 | 2022-01-14 | 10:28:38.325 | 2022-01-18 | FILLED | | O20220114lalo1000000154.2 | 1641665404094-7505 | O20220114lalo1000000179 | POA3BFQI36JVV6 | QOA3B4QI365NJ6 | IOC | | | 4584104299511108621_o0 | 2022/01/14 10:28:38.315 | | | | | | | | | | |
| Trade | | EUR/AUD | BUY | UBS | 550,000 | 550,000 | EUR | 1.575210 | Limit | 1.575210 | 630,779 | 1.14687 | UBS | UBS | 2022-01-14 | 10:28:38.316 | 2022-01-14 | 10:28:38.325 | 2022-01-18 | | | O20220114lalo1000000154.2 | 1641665404094-7505 | O20220114lalo1000000179 | POA3BFQI36JVV6 | QOA3B4QI365NJ6 | IOC | | | 4584104299511108621_o0 | 2022/01/14 10:28:38.315 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/CNH | SELL | | 1,300,000 | 1,300,000 | SEK | 0.710400 | Limit | 0.710400 | 145,410 | 8.94024 | | | 2022-01-14 | 10:30:48.226 | 2022-01-14 | 10:30:52.178 | 2022-01-18 | FILLED | | 1641665404094-7557 | 1641665404094-7557 | O20220114lalo1000000188 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | SEK/CNH | SELL | BAR | 1,300,000 | 1,300,000 | SEK | 0.710400 | Limit | 0.710400 | 145,410 | 8.94024 | BAR | BAR | 2022-01-14 | 10:30:52.146 | 2022-01-14 | 10:30:52.178 | 2022-01-18 | FILLED | | O20220114lalo1000000189.1 | 1641665404094-7557 | O20220114lalo1000000191 | Z001B937YS | O20220114lalo1000000189.1@1 | FOK | | | KEROXLIQ60576211903167687 | 2022/01/14 10:30:52.145 | | | | | | | | | | |
| Trade | | SEK/CNH | SELL | BAR | 1,300,000 | 1,300,000 | SEK | 0.710400 | Limit | 0.710400 | 145,410 | 8.94024 | BAR | BAR | 2022-01-14 | 10:30:52.146 | 2022-01-14 | 10:30:52.178 | 2022-01-18 | | | O20220114lalo1000000189.1 | 1641665404094-7557 | O20220114lalo1000000191 | Z001B937YS | O20220114lalo1000000189.1@1 | FOK | | | KEROXLIQ60576211903167687 | 2022/01/14 10:30:52.145 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.725979 | Limit | 0.725979 | 335,561 | 8.94024 | | | 2022-01-14 | 10:31:01.742 | 2022-01-14 | 10:31:01.746 | 2022-01-18 | FILLED | | 1641665404094-7564 | 1641665404094-7564 | O20220114lalo1000000198 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.377450 | Limit | 1.377450 | 335,561 | 8.94024 | DBR | DBR | 2022-01-14 | 10:31:01.743 | 2022-01-14 | 10:31:01.746 | 2022-01-18 | FILLED | | O20220114lalo1000000199.1 | 1641665404094-7564 | O20220114lalo1000000200 | 583373310759452005 | 161160845693468009 | IOC | NYKRABFX1 | | 2704373251 | 2022/01/14 10:31:00.352 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.377450 | Limit | 1.377450 | 335,561 | 8.94024 | DBR | DBR | 2022-01-14 | 10:31:01.743 | 2022-01-14 | 10:31:01.746 | 2022-01-18 | | | O20220114lalo1000000199.1 | 1641665404094-7564 | O20220114lalo1000000200 | 583373310759452005 | 161160845693468009 | IOC | NYKRABFX1 | | 2704373251 | 2022/01/14 10:31:00.352 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 2 | NOK | | Limit | 0.748307 | | | | | 2022-01-14 | 10:31:14.987 | 2022-01-14 | 10:31:14.987 | 2022-01-18 | REJECTED | G^1.5 < 1K | 1641665404094-7571 | 1641665404094-7571 | O20220114lalo1000000207 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 6.487760 | | | | | 2022-01-14 | 10:17:53.971 | 2022-01-14 | 10:31:23.221 | 2022-01-18 | CANCELED | User Cancel | 1641665404094-7471 | 1641665404094-7471 | O20220114lalo1000000121 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 750,000 | 750,000 | USD | 6.488730 | Limit | 6.488740 | 750,000 | 6.48873 | | | 2022-01-14 | 10:31:40.854 | 2022-01-14 | 10:35:03.674 | 2022-01-18 | FILLED | | 1641665404094-7579 | 1641665404094-7579 | O20220114lalo1000000210 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 750,000 | 750,000 | USD | 6.488730 | Limit | 6.488730 | 750,000 | 6.48873 | CTB | CTB | 2022-01-14 | 10:35:03.667 | 2022-01-14 | 10:35:03.674 | 2022-01-18 | FILLED | | O20220114lalo1000000211.1 | 1641665404094-7579 | O20220114lalo1000000213 | ABJBLUI0GJKOLO040001 | ABJBLUIGGJGOLO04000102 | FOK | | | 55PLQV8OC9Q1LP000QNJN_00 | 2022/01/14 10:35:03.666 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 750,000 | 750,000 | USD | 6.488730 | Limit | 6.488730 | 750,000 | 6.48873 | CTB | CTB | 2022-01-14 | 10:35:03.667 | 2022-01-14 | 10:35:03.674 | 2022-01-18 | | | O20220114lalo1000000211.1 | 1641665404094-7579 | O20220114lalo1000000213 | ABJBLUI0GJKOLO040001 | ABJBLUIGGJGOLO04000102 | FOK | | | 55PLQV8OC9Q1LP000QNJN_00 | 2022/01/14 10:35:03.666 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.725343 | Limit | 0.725331 | 559,269 | 8.94024 | | | 2022-01-14 | 10:56:28.580 | 2022-01-14 | 10:56:59.608 | 2022-01-18 | FILLED | | 1641665404094-7632 | 1641665404094-7632 | O20220114lalo1000000220 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 965,055 | 965,055 | SEK | 1.378650 | Limit | 1.378650 | 107,945 | 8.94024 | DBR | DBR | 2022-01-14 | 10:56:59.557 | 2022-01-14 | 10:56:59.559 | 2022-01-18 | FILLED | | O20220114lalo1000000221.1 | 1641665404094-7632 | O20220114lalo1000000225 | 583373310775030144 | 161160845709046147 | IOC | NYKRABFX1 | | 2704782566 | 2022/01/14 10:56:59.556 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 965,055 | 965,055 | SEK | 1.378650 | Limit | 1.378650 | 107,945 | 8.94024 | DBR | DBR | 2022-01-14 | 10:56:59.557 | 2022-01-14 | 10:56:59.559 | 2022-01-18 | | | O20220114lalo1000000221.1 | 1641665404094-7632 | O20220114lalo1000000225 | 583373310775030144 | 161160845709046147 | IOC | NYKRABFX1 | | 2704782566 | 2022/01/14 10:56:59.556 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | NORGWF | 4,034,945 | 4,034,945 | SEK | 1.378660 | Limit | 1.378660 | 451,324 | 8.94024 | NORGWF | NORGWF | 2022-01-14 | 10:56:59.568 | 2022-01-14 | 10:56:59.608 | 2022-01-18 | FILLED | | O20220114lalo1000000221.2 | 1641665404094-7632 | O20220114lalo1000000233 | ECFG12200909Q0000019 | ECFG12200909Q0000019.1 | FOK | | | ObaMDR_116421130018286 | 2022/01/14 10:56:59.567 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | NORGWF | 4,034,945 | 4,034,945 | SEK | 1.378660 | Limit | 1.378660 | 451,324 | 8.94024 | NORGWF | NORGWF | 2022-01-14 | 10:56:59.568 | 2022-01-14 | 10:56:59.608 | 2022-01-18 | | | O20220114lalo1000000221.2 | 1641665404094-7632 | O20220114lalo1000000233 | ECFG12200909Q0000019 | ECFG12200909Q0000019.1 | FOK | | | ObaMDR_116421130018286 | 2022/01/14 10:56:59.567 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 5,000,000 | SEK | | Limit | 0.725442 | | | | | 2022-01-14 | 10:56:39.941 | 2022-01-14 | 10:57:23.406 | 2022-01-18 | CANCELED | User Cancel | 1641665404094-7638 | 1641665404094-7638 | O20220114lalo1000000222 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 10,000,000 | 10,000,000 | SEK | 0.725437 | Limit | 0.725437 | 1,118,538 | 8.94024 | | | 2022-01-14 | 10:57:35.417 | 2022-01-14 | 10:57:35.423 | 2022-01-18 | FILLED | | 1641665404094-7644 | 1641665404094-7644 | O20220114lalo1000000242 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,000,000 | 10,000,000 | SEK | 1.378480 | Limit | 1.378480 | 1,118,538 | 8.94024 | JPM | JPM | 2022-01-14 | 10:57:35.418 | 2022-01-14 | 10:57:35.423 | 2022-01-18 | FILLED | | O20220114lalo1000000243.1 | 1641665404094-7644 | O20220114lalo1000000244 | XE-7Y3VJC | XE-7Y3VJC | IOC | MDAPI NYKREDIT ST | | 163688 | 2022/01/14 10:57:34.124 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,000,000 | 10,000,000 | SEK | 1.378480 | Limit | 1.378480 | 1,118,538 | 8.94024 | JPM | JPM | 2022-01-14 | 10:57:35.418 | 2022-01-14 | 10:57:35.423 | 2022-01-18 | | | O20220114lalo1000000243.1 | 1641665404094-7644 | O20220114lalo1000000244 | XE-7Y3VJC | XE-7Y3VJC | IOC | MDAPI NYKREDIT ST | | 163688 | 2022/01/14 10:57:34.124 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 5,000,000 | SEK | | Limit | 0.725379 | | | | | 2022-01-14 | 10:57:53.036 | 2022-01-14 | 10:58:55.044 | 2022-01-18 | CANCELED | User Cancel | 1641665404094-7653 | 1641665404094-7653 | O20220114lalo1000000251 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.725458 | Limit | 0.725458 | 559,269 | 8.94024 | | | 2022-01-14 | 10:59:11.172 | 2022-01-14 | 10:59:11.212 | 2022-01-18 | FILLED | | 1641665404094-7658 | 1641665404094-7658 | O20220114lalo1000000255 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | NORGWF | 5,000,000 | 5,000,000 | SEK | 1.378440 | Limit | 1.378440 | 559,269 | 8.94024 | NORGWF | NORGWF | 2022-01-14 | 10:59:11.173 | 2022-01-14 | 10:59:11.212 | 2022-01-18 | FILLED | | O20220114lalo1000000256.1 | 1641665404094-7658 | O20220114lalo1000000257 | ECFG12200909Q0000021 | ECFG12200909Q0000021.2 | FOK | | | BbaMDR_116421130018286 | 2022/01/14 10:59:09.466 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | NORGWF | 5,000,000 | 5,000,000 | SEK | 1.378440 | Limit | 1.378440 | 559,269 | 8.94024 | NORGWF | NORGWF | 2022-01-14 | 10:59:11.173 | 2022-01-14 | 10:59:11.212 | 2022-01-18 | | | O20220114lalo1000000256.1 | 1641665404094-7658 | O20220114lalo1000000257 | ECFG12200909Q0000021 | ECFG12200909Q0000021.2 | FOK | | | BbaMDR_116421130018286 | 2022/01/14 10:59:09.466 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 400,000 | USD | | Limit | 6.493250 | | | | | 2022-01-14 | 11:22:43.137 | 2022-01-14 | 11:31:27.963 | 2022-01-18 | CANCELED | User Cancel | 1641665404094-7711 | 1641665404094-7711 | O20220114lalo1000000264 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.493740 | Limit | 6.493740 | 400,000 | 6.49374 | | | 2022-01-14 | 11:31:29.406 | 2022-01-14 | 11:31:29.411 | 2022-01-18 | FILLED | | 1641665404094-7719 | 1641665404094-7719 | O20220114lalo1000000268 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.493740 | Limit | 6.493740 | 400,000 | 6.49374 | JPM | JPM | 2022-01-14 | 11:31:29.407 | 2022-01-14 | 11:31:29.411 | 2022-01-18 | FILLED | | O20220114lalo1000000269.1 | 1641665404094-7719 | O20220114lalo1000000270 | XE-7Y3VJL | XE-7Y3VJL | IOC | MDAPI NYKREDIT ST | | 261531 | 2022/01/14 11:31:24.214 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.493740 | Limit | 6.493740 | 400,000 | 6.49374 | JPM | JPM | 2022-01-14 | 11:31:29.407 | 2022-01-14 | 11:31:29.411 | 2022-01-18 | | | O20220114lalo1000000269.1 | 1641665404094-7719 | O20220114lalo1000000270 | XE-7Y3VJL | XE-7Y3VJL | IOC | MDAPI NYKREDIT ST | | 261531 | 2022/01/14 11:31:24.214 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 6,000,000 | 6,000,000 | NOK | 0.746904 | Limit | 0.746899 | 690,179 | 8.69340 | | | 2022-01-14 | 11:31:38.922 | 2022-01-14 | 11:31:38.932 | 2022-01-18 | FILLED | | 1641665404094-7723 | 1641665404094-7723 | O20220114lalo1000000277 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 6,000,000 | 6,000,000 | NOK | 1.338860 | Limit | 1.338860 | 690,179 | 8.69340 | UBS | UBS | 2022-01-14 | 11:31:38.923 | 2022-01-14 | 11:31:38.932 | 2022-01-18 | FILLED | | O20220114lalo1000000278.1 | 1641665404094-7723 | O20220114lalo1000000279 | POA3BFQI36JVVH | QOA3B4QI365NQE | IOC | | | 4578478670667530263_b1 | 2022/01/14 11:31:38.287 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 6,000,000 | 6,000,000 | NOK | 1.338860 | Limit | 1.338860 | 690,179 | 8.69340 | UBS | UBS | 2022-01-14 | 11:31:38.923 | 2022-01-14 | 11:31:38.932 | 2022-01-18 | | | O20220114lalo1000000278.1 | 1641665404094-7723 | O20220114lalo1000000279 | POA3BFQI36JVVH | QOA3B4QI365NQE | IOC | | | 4578478670667530263_b1 | 2022/01/14 11:31:38.287 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SGD/DKK | BUY | | 300,000 | 300,000 | SGD | 4.826670 | Limit | 4.826670 | 223,014 | 1.34521 | | | 2022-01-14 | 11:35:46.300 | 2022-01-14 | 11:35:46.313 | 2022-01-18 | FILLED | | 1641665404094-7742 | 1641665404094-7742 | O20220114lalo1000000288 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | SGD/DKK | BUY | UBS | 300,000 | 300,000 | SGD | 4.826670 | Limit | 4.826670 | 223,014 | 1.34521 | UBS | UBS | 2022-01-14 | 11:35:46.301 | 2022-01-14 | 11:35:46.313 | 2022-01-18 | FILLED | | O20220114lalo1000000289.1 | 1641665404094-7742 | O20220114lalo1000000290 | POA3BFQI36JVVJ | QOA3B4QI365NR4 | IOC | | | 4578478924301167640_o0 | 2022/01/14 11:35:45.976 | | | | | | | | | | |
| Trade | | SGD/DKK | BUY | UBS | 300,000 | 300,000 | SGD | 4.826670 | Limit | 4.826670 | 223,014 | 1.34521 | UBS | UBS | 2022-01-14 | 11:35:46.301 | 2022-01-14 | 11:35:46.313 | 2022-01-18 | | | O20220114lalo1000000289.1 | 1641665404094-7742 | O20220114lalo1000000290 | POA3BFQI36JVVJ | QOA3B4QI365NR4 | IOC | | | 4578478924301167640_o0 | 2022/01/14 11:35:45.976 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.493510 | Limit | 6.493510 | 200,000 | 6.49351 | | | 2022-01-14 | 11:44:33.254 | 2022-01-14 | 11:46:53.634 | 2022-01-18 | FILLED | | 1641665404094-7751 | 1641665404094-7751 | O20220114lalo1000000297 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.493510 | Limit | 6.493510 | 200,000 | 6.49351 | BAR | BAR | 2022-01-14 | 11:46:53.606 | 2022-01-14 | 11:46:53.634 | 2022-01-18 | FILLED | | O20220114lalo1000000298.1 | 1641665404094-7751 | O20220114lalo1000000300 | Z001B937YT | O20220114lalo1000000298.1@1 | FOK | | | CGMTJHVU60576211901689094 | 2022/01/14 11:46:53.605 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.493510 | Limit | 6.493510 | 200,000 | 6.49351 | BAR | BAR | 2022-01-14 | 11:46:53.606 | 2022-01-14 | 11:46:53.634 | 2022-01-18 | | | O20220114lalo1000000298.1 | 1641665404094-7751 | O20220114lalo1000000300 | Z001B937YT | O20220114lalo1000000298.1@1 | FOK | | | CGMTJHVU60576211901689094 | 2022/01/14 11:46:53.605 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 6,000,000 | NOK | | Limit | 0.746894 | | | | | 2022-01-14 | 11:32:17.035 | 2022-01-14 | 11:58:38.856 | 2022-01-18 | CANCELED | User Cancel | 1641665404094-7731 | 1641665404094-7731 | O20220114lalo1000000286 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | SELL | | 400,000 | 400,000 | USD | 8.684800 | Limit | 8.684800 | 400,000 | 8.68480 | | | 2022-01-14 | 11:58:47.071 | 2022-01-14 | 11:58:47.074 | 2022-01-18 | FILLED | | 1641665404094-7797 | 1641665404094-7797 | O20220114lalo1000000309 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | SELL | DBR | 400,000 | 400,000 | USD | 8.684800 | Limit | 8.684800 | 400,000 | 8.68480 | DBR | DBR | 2022-01-14 | 11:58:47.072 | 2022-01-14 | 11:58:47.074 | 2022-01-18 | FILLED | | O20220114lalo1000000310.1 | 1641665404094-7797 | O20220114lalo1000000311 | 583373310812105300 | 161160845746121303 | IOC | NYKRABFX1 | | 2705564216 | 2022/01/14 11:58:46.640 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | DBR | 400,000 | 400,000 | USD | 8.684800 | Limit | 8.684800 | 400,000 | 8.68480 | DBR | DBR | 2022-01-14 | 11:58:47.072 | 2022-01-14 | 11:58:47.074 | 2022-01-18 | | | O20220114lalo1000000310.1 | 1641665404094-7797 | O20220114lalo1000000311 | 583373310812105300 | 161160845746121303 | IOC | NYKRABFX1 | | 2705564216 | 2022/01/14 11:58:46.640 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | SELL | | 300,000 | 300,000 | USD | 8.688840 | Limit | 8.688840 | 300,000 | 8.68884 | | | 2022-01-14 | 12:45:43.575 | 2022-01-14 | 12:45:43.615 | 2022-01-18 | FILLED | | 1641665404094-7815 | 1641665404094-7815 | O20220114lalo1000000318 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | SELL | NORGWF | 300,000 | 300,000 | USD | 8.688840 | Limit | 8.688840 | 300,000 | 8.68884 | NORGWF | NORGWF | 2022-01-14 | 12:45:43.576 | 2022-01-14 | 12:45:43.615 | 2022-01-18 | FILLED | | O20220114lalo1000000319.1 | 1641665404094-7815 | O20220114lalo1000000320 | ECFG12200909Q0000023 | ECFG12200909Q0000023.3 | FOK | | | BcaMDR_116421130018282 | 2022/01/14 12:45:42.092 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | NORGWF | 300,000 | 300,000 | USD | 8.688840 | Limit | 8.688840 | 300,000 | 8.68884 | NORGWF | NORGWF | 2022-01-14 | 12:45:43.576 | 2022-01-14 | 12:45:43.615 | 2022-01-18 | | | O20220114lalo1000000319.1 | 1641665404094-7815 | O20220114lalo1000000320 | ECFG12200909Q0000023 | ECFG12200909Q0000023.3 | FOK | | | BcaMDR_116421130018282 | 2022/01/14 12:45:42.092 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.726032 | Limit | 0.726032 | 111,856 | 8.94003 | | | 2022-01-14 | 12:48:31.107 | 2022-01-14 | 12:48:31.111 | 2022-01-18 | FILLED | | 1641665404094-7822 | 1641665404094-7822 | O20220114lalo1000000327 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.377350 | Limit | 1.377350 | 111,856 | 8.94003 | DBR | DBR | 2022-01-14 | 12:48:31.108 | 2022-01-14 | 12:48:31.111 | 2022-01-18 | FILLED | | O20220114lalo1000000328.1 | 1641665404094-7822 | O20220114lalo1000000329 | 583373310841945660 | 161160845775961664 | IOC | NYKRABFX1 | | 2706156230 | 2022/01/14 12:48:30.956 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.377350 | Limit | 1.377350 | 111,856 | 8.94003 | DBR | DBR | 2022-01-14 | 12:48:31.108 | 2022-01-14 | 12:48:31.111 | 2022-01-18 | | | O20220114lalo1000000328.1 | 1641665404094-7822 | O20220114lalo1000000329 | 583373310841945660 | 161160845775961664 | IOC | NYKRABFX1 | | 2706156230 | 2022/01/14 12:48:30.956 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.500520 | Limit | 6.500520 | 300,000 | 6.50048 | | | 2022-01-14 | 13:21:15.067 | 2022-01-14 | 13:21:15.075 | 2022-01-18 | FILLED | | 1641665404094-7955 | 1641665404094-7955 | O20220114lalo1000000338 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.500600 | Limit | 6.500600 | 100,000 | 6.50060 | DBR | DBR | 2022-01-14 | 13:21:15.068 | 2022-01-14 | 13:21:15.071 | 2022-01-18 | FILLED | | O20220114lalo1000000339.1 | 1641665404094-7955 | O20220114lalo1000000340 | 583373310861585260 | 161160845795601262 | IOC | NYKRABFX1 | | 2706684070 | 2022/01/14 13:21:14.953 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.500600 | Limit | 6.500600 | 100,000 | 6.50060 | DBR | DBR | 2022-01-14 | 13:21:15.068 | 2022-01-14 | 13:21:15.071 | 2022-01-18 | | | O20220114lalo1000000339.1 | 1641665404094-7955 | O20220114lalo1000000340 | 583373310861585260 | 161160845795601262 | IOC | NYKRABFX1 | | 2706684070 | 2022/01/14 13:21:14.953 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.500480 | Limit | 6.500480 | 200,000 | 6.50048 | CTB | CTB | 2022-01-14 | 13:21:15.068 | 2022-01-14 | 13:21:15.075 | 2022-01-18 | FILLED | | O20220114lalo1000000339.2 | 1641665404094-7955 | O20220114lalo1000000341 | ABJBLUI0GJKOLO040002 | ABJBLUIGGJGOLO04000202 | FOK | | | 55PLQV8OC9Q1LP0010P3E_00 | 2022/01/14 13:21:14.527 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.500480 | Limit | 6.500480 | 200,000 | 6.50048 | CTB | CTB | 2022-01-14 | 13:21:15.068 | 2022-01-14 | 13:21:15.075 | 2022-01-18 | | | O20220114lalo1000000339.2 | 1641665404094-7955 | O20220114lalo1000000341 | ABJBLUI0GJKOLO040002 | ABJBLUIGGJGOLO04000202 | FOK | | | 55PLQV8OC9Q1LP0010P3E_00 | 2022/01/14 13:21:14.527 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.498880 | Limit | 6.498950 | 300,000 | 6.49888 | | | 2022-01-14 | 13:43:30.292 | 2022-01-14 | 13:43:30.297 | 2022-01-18 | FILLED | | 1641665404094-8009 | 1641665404094-8009 | O20220114lalo1000000356 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.498880 | Limit | 6.498880 | 300,000 | 6.49888 | JPM | JPM | 2022-01-14 | 13:43:30.293 | 2022-01-14 | 13:43:30.297 | 2022-01-18 | FILLED | | O20220114lalo1000000357.1 | 1641665404094-8009 | O20220114lalo1000000358 | XE-7Y3WFE | XE-7Y3WFE | IOC | MDAPI NYKREDIT ST | | 261531 | 2022/01/14 13:43:30.180 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.498880 | Limit | 6.498880 | 300,000 | 6.49888 | JPM | JPM | 2022-01-14 | 13:43:30.293 | 2022-01-14 | 13:43:30.297 | 2022-01-18 | | | O20220114lalo1000000357.1 | 1641665404094-8009 | O20220114lalo1000000358 | XE-7Y3WFE | XE-7Y3WFE | IOC | MDAPI NYKREDIT ST | | 261531 | 2022/01/14 13:43:30.180 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 6.498040 | | | | | 2022-01-14 | 13:22:23.216 | 2022-01-14 | 13:43:33.708 | 2022-01-18 | CANCELED | User Cancel | 1641665404094-7962 | 1641665404094-7962 | O20220114lalo1000000354 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 6.494900 | | | | | 2022-01-14 | 13:05:21.350 | 2022-01-14 | 13:43:38.931 | 2022-01-18 | CANCELED | User Cancel | 1641665404094-7831 | 1641665404094-7831 | O20220114lalo1000000336 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220413 | SELL | | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | USD | -0.012914 (6.501850 / 6.488936) | Limit | -0.012914 (6.501850 / 6.488936) | 90,000,000 | 6.50185 | | | 2022-01-14 | 14:01:38.471 | 2022-01-14 | 14:01:38.484 | 2022-01-18 | FILLED | | 1641665404094-8112 | 1641665404094-8112 | O20220114lalo1000000375 | | | FOK | Default | Default | JPM#1287342539567-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220413 | SELL | JPM | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | USD | -0.012914 (6.501850 / 6.488936) | Limit | -0.012914 (6.501850 / 6.488936) | 90,000,000 | 6.50185 | JPM | JPM | 2022-01-14 | 14:01:38.472 | 2022-01-14 | 14:01:38.484 | 2022-01-18 | FILLED | | CEW6arcN0wp | 1641665404094-8112 | O20220114lalo1000000376 | XE-7Y474Z | XE-7Y474Z | FOK | MDAPI NYKREDIT SMARTTRADE | | 1287342539567-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220413 | SELL | JPM | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | USD | -0.012914 (6.501850 / 6.488936) | Limit | -0.012914 (6.501850 / 6.488936) | 90,000,000 | 6.50185 | JPM | JPM | 2022-01-14 | 14:01:38.472 | 2022-01-14 | 14:01:38.484 | 2022-01-18 | | | CEW6arcN0wp | 1641665404094-8112 | O20220114lalo1000000376 | XE-7Y474Z | XE-7Y474Z | FOK | MDAPI NYKREDIT SMARTTRADE | | 1287342539567-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 30,000,000 | 30,000,000 | JPY | 0.05716628 | Limit | 0.05716628 | 263,862 | 113.6960000 | | | 2022-01-14 | 14:02:17.372 | 2022-01-14 | 14:02:17.377 | 2022-01-18 | FILLED | | 1641665404094-8131 | 1641665404094-8131 | O20220114lalo1000000381 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 30,000,000 | 30,000,000 | JPY | 17.492830 | Limit | 17.492830 | 263,862 | 113.69600 | JPM | JPM | 2022-01-14 | 14:02:17.373 | 2022-01-14 | 14:02:17.377 | 2022-01-18 | FILLED | | O20220114lalo1000000382.1 | 1641665404094-8131 | O20220114lalo1000000383 | XE-7Y3WFN | XE-7Y3WFN | IOC | MDAPI NYKREDIT ST | | 163643 | 2022/01/14 14:02:16.488 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 30,000,000 | 30,000,000 | JPY | 17.492830 | Limit | 17.492830 | 263,862 | 113.69600 | JPM | JPM | 2022-01-14 | 14:02:17.373 | 2022-01-14 | 14:02:17.377 | 2022-01-18 | | | O20220114lalo1000000382.1 | 1641665404094-8131 | O20220114lalo1000000383 | XE-7Y3WFN | XE-7Y3WFN | IOC | MDAPI NYKREDIT ST | | 163643 | 2022/01/14 14:02:16.488 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.501060 | Limit | 6.501060 | 500,000 | 6.50106 | | | 2022-01-14 | 14:00:22.136 | 2022-01-14 | 14:03:26.439 | 2022-01-18 | FILLED | | 1641665404094-8097 | 1641665404094-8097 | O20220114lalo1000000373 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.501060 | Limit | 6.501060 | 500,000 | 6.50106 | CTB | CTB | 2022-01-14 | 14:03:26.432 | 2022-01-14 | 14:03:26.439 | 2022-01-18 | FILLED | | O20220114lalo1000000374.1 | 1641665404094-8097 | O20220114lalo1000000391 | ABJBLUI0GJKOLO040003 | ABJBLUIGGJGOLO04000302 | FOK | | | 55PLQV8OC9Q1LP0012STE_00 | 2022/01/14 14:03:26.431 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.501060 | Limit | 6.501060 | 500,000 | 6.50106 | CTB | CTB | 2022-01-14 | 14:03:26.432 | 2022-01-14 | 14:03:26.439 | 2022-01-18 | | | O20220114lalo1000000374.1 | 1641665404094-8097 | O20220114lalo1000000391 | ABJBLUI0GJKOLO040003 | ABJBLUIGGJGOLO04000302 | FOK | | | 55PLQV8OC9Q1LP0012STE_00 | 2022/01/14 14:03:26.431 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD | SELL | | 250,000 | 250,000 | EUR | 8.913290 | Limit | 8.913290 | 286,120 | 1.14448 | | | 2022-01-14 | 14:05:29.062 | 2022-01-14 | 14:05:29.073 | 2022-01-18 | FILLED | | 1641665404094-8142 | 1641665404094-8142 | O20220114lalo1000000398 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | SELL | UBS | 250,000 | 250,000 | EUR | 8.913290 | Limit | 8.913290 | 286,120 | 1.14448 | UBS | UBS | 2022-01-14 | 14:05:29.063 | 2022-01-14 | 14:05:29.073 | 2022-01-18 | FILLED | | O20220114lalo1000000399.1 | 1641665404094-8142 | O20220114lalo1000000400 | POA3BFQI36JVW5 | QOA3B4QI365P7M | IOC | | | 4578488121903711248_b1 | 2022/01/14 14:05:28.010 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | UBS | 250,000 | 250,000 | EUR | 8.913290 | Limit | 8.913290 | 286,120 | 1.14448 | UBS | UBS | 2022-01-14 | 14:05:29.063 | 2022-01-14 | 14:05:29.073 | 2022-01-18 | | | O20220114lalo1000000399.1 | 1641665404094-8142 | O20220114lalo1000000400 | POA3BFQI36JVW5 | QOA3B4QI365P7M | IOC | | | 4578488121903711248_b1 | 2022/01/14 14:05:28.010 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,200,000 | USD | | Limit | 6.501890 | | | | | 2022-01-14 | 14:18:20.190 | 2022-01-14 | 14:18:42.835 | 2022-01-18 | CANCELED | User Cancel | 1641665404094-8170 | 1641665404094-8170 | O20220114lalo1000000409 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,200,000 | 1,200,000 | USD | 6.502090 | Limit | 6.502110 | 1,200,000 | 6.50207 | | | 2022-01-14 | 14:18:45.639 | 2022-01-14 | 14:18:45.647 | 2022-01-18 | FILLED | | 1641665404094-8175 | 1641665404094-8175 | O20220114lalo1000000413 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.502200 | Limit | 6.502200 | 100,000 | 6.50220 | DBR | DBR | 2022-01-14 | 14:18:45.640 | 2022-01-14 | 14:18:45.642 | 2022-01-18 | FILLED | | O20220114lalo1000000414.2 | 1641665404094-8175 | O20220114lalo1000000416 | 583373310896090981 | 161160845830106983 | IOC | NYKRABFX1 | | 2707786042 | 2022/01/14 14:18:45.407 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.502200 | Limit | 6.502200 | 100,000 | 6.50220 | DBR | DBR | 2022-01-14 | 14:18:45.640 | 2022-01-14 | 14:18:45.642 | 2022-01-18 | | | O20220114lalo1000000414.2 | 1641665404094-8175 | O20220114lalo1000000416 | 583373310896090981 | 161160845830106983 | IOC | NYKRABFX1 | | 2707786042 | 2022/01/14 14:18:45.407 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.502070 | Limit | 6.502070 | 1,100,000 | 6.50207 | CTB | CTB | 2022-01-14 | 14:18:45.640 | 2022-01-14 | 14:18:45.647 | 2022-01-18 | FILLED | | O20220114lalo1000000414.1 | 1641665404094-8175 | O20220114lalo1000000415 | ABJBLUI0GJKOLO040004 | ABJBLUIGGJGOLO04000402 | FOK | | | 55PLQV8OC9Q1LP0013Q9L_00 | 2022/01/14 14:18:45.372 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.502070 | Limit | 6.502070 | 1,100,000 | 6.50207 | CTB | CTB | 2022-01-14 | 14:18:45.640 | 2022-01-14 | 14:18:45.647 | 2022-01-18 | | | O20220114lalo1000000414.1 | 1641665404094-8175 | O20220114lalo1000000415 | ABJBLUI0GJKOLO040004 | ABJBLUIGGJGOLO04000402 | FOK | | | 55PLQV8OC9Q1LP0013Q9L_00 | 2022/01/14 14:18:45.372 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 2,000,000 | SEK | | Limit | 0.725095 | | | | | 2022-01-14 | 14:08:06.657 | 2022-01-14 | 14:19:17.860 | 2022-01-18 | CANCELED | User Cancel | 1641665404094-8153 | 1641665404094-8153 | O20220114lalo1000000407 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 6.498520 | | | | | 2022-01-14 | 13:44:10.317 | 2022-01-14 | 14:20:08.477 | 2022-01-18 | CANCELED | User Cancel | 1641665404094-8017 | 1641665404094-8017 | O20220114lalo1000000369 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,500,000 | 3,500,000 | SEK | 0.724375 | Limit | 0.724375 | 390,204 | 8.96966 | | | 2022-01-14 | 14:24:45.429 | 2022-01-14 | 14:24:45.433 | 2022-01-18 | FILLED | | 1641665404094-8203 | 1641665404094-8203 | O20220114lalo1000000435 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 3,500,000 | 3,500,000 | SEK | 1.380500 | Limit | 1.380500 | 390,204 | 8.96966 | DBR | DBR | 2022-01-14 | 14:24:45.431 | 2022-01-14 | 14:24:45.433 | 2022-01-18 | FILLED | | O20220114lalo1000000436.1 | 1641665404094-8203 | O20220114lalo1000000437 | 583373310899688884 | 161160845833704888 | IOC | NYKRABFX1 | | 2707914628 | 2022/01/14 14:24:42.707 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 3,500,000 | 3,500,000 | SEK | 1.380500 | Limit | 1.380500 | 390,204 | 8.96966 | DBR | DBR | 2022-01-14 | 14:24:45.431 | 2022-01-14 | 14:24:45.433 | 2022-01-18 | | | O20220114lalo1000000436.1 | 1641665404094-8203 | O20220114lalo1000000437 | 583373310899688884 | 161160845833704888 | IOC | NYKRABFX1 | | 2707914628 | 2022/01/14 14:24:42.707 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.498400 | Limit | 6.498490 | 500,000 | 6.49840 | | | 2022-01-14 | 14:21:26.301 | 2022-01-14 | 14:30:13.707 | 2022-01-18 | FILLED | | 1641665404094-8190 | 1641665404094-8190 | O20220114lalo1000000433 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.498400 | Limit | 6.498400 | 500,000 | 6.49840 | DBR | DBR | 2022-01-14 | 14:30:13.703 | 2022-01-14 | 14:30:13.707 | 2022-01-18 | FILLED | | O20220114lalo1000000434.1 | 1641665404094-8190 | O20220114lalo1000000445 | 583373310902971605 | 161160845836987626 | IOC | NYKRABFX1 | | 2708061525 | 2022/01/14 14:30:13.702 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.498400 | Limit | 6.498400 | 500,000 | 6.49840 | DBR | DBR | 2022-01-14 | 14:30:13.703 | 2022-01-14 | 14:30:13.707 | 2022-01-18 | | | O20220114lalo1000000434.1 | 1641665404094-8190 | O20220114lalo1000000445 | 583373310902971605 | 161160845836987626 | IOC | NYKRABFX1 | | 2708061525 | 2022/01/14 14:30:13.702 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.505290 | Limit | 6.505180 | 500,000 | 6.50529 | | | 2022-01-14 | 14:33:37.451 | 2022-01-14 | 14:33:37.462 | 2022-01-18 | FILLED | | 1641665404094-8218 | 1641665404094-8218 | O20220114lalo1000000454 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.505290 | Limit | 6.505290 | 500,000 | 6.50529 | CTB | CTB | 2022-01-14 | 14:33:37.453 | 2022-01-14 | 14:33:37.462 | 2022-01-18 | FILLED | | O20220114lalo1000000455.1 | 1641665404094-8218 | O20220114lalo1000000456 | ABJBLUI0GJKOLO040005 | ABJBLUIGGJGOLO04000502 | FOK | | | 55PLQV8OC9Q1LP0015BTC_00 | 2022/01/14 14:33:37.444 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.505290 | Limit | 6.505290 | 500,000 | 6.50529 | CTB | CTB | 2022-01-14 | 14:33:37.453 | 2022-01-14 | 14:33:37.462 | 2022-01-18 | | | O20220114lalo1000000455.1 | 1641665404094-8218 | O20220114lalo1000000456 | ABJBLUI0GJKOLO040005 | ABJBLUIGGJGOLO04000502 | FOK | | | 55PLQV8OC9Q1LP0015BTC_00 | 2022/01/14 14:33:37.444 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.502310 | Limit | 6.502630 | 500,000 | 6.50231 | | | 2022-01-14 | 14:34:05.722 | 2022-01-14 | 14:34:05.726 | 2022-01-18 | FILLED | | 1641665404094-8224 | 1641665404094-8224 | O20220114lalo1000000463 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.502310 | Limit | 6.502310 | 500,000 | 6.50231 | JPM | JPM | 2022-01-14 | 14:34:05.723 | 2022-01-14 | 14:34:05.726 | 2022-01-18 | FILLED | | O20220114lalo1000000464.1 | 1641665404094-8224 | O20220114lalo1000000465 | XE-7Y3WG8 | XE-7Y3WG8 | IOC | MDAPI NYKREDIT ST | | 261531 | 2022/01/14 14:34:05.473 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.502310 | Limit | 6.502310 | 500,000 | 6.50231 | JPM | JPM | 2022-01-14 | 14:34:05.723 | 2022-01-14 | 14:34:05.726 | 2022-01-18 | | | O20220114lalo1000000464.1 | 1641665404094-8224 | O20220114lalo1000000465 | XE-7Y3WG8 | XE-7Y3WG8 | IOC | MDAPI NYKREDIT ST | | 261531 | 2022/01/14 14:34:05.473 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.499320 | Limit | 6.499370 | 250,000 | 6.49932 | | | 2022-01-14 | 14:37:10.096 | 2022-01-14 | 14:37:10.101 | 2022-01-18 | FILLED | | 1641665404094-8231 | 1641665404094-8231 | O20220114lalo1000000472 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.499320 | Limit | 6.499320 | 250,000 | 6.49932 | JPM | JPM | 2022-01-14 | 14:37:10.097 | 2022-01-14 | 14:37:10.101 | 2022-01-18 | FILLED | | O20220114lalo1000000473.1 | 1641665404094-8231 | O20220114lalo1000000474 | XE-7Y3WGA | XE-7Y3WGA | IOC | MDAPI NYKREDIT ST | | 261531 | 2022/01/14 14:37:09.942 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.499320 | Limit | 6.499320 | 250,000 | 6.49932 | JPM | JPM | 2022-01-14 | 14:37:10.097 | 2022-01-14 | 14:37:10.101 | 2022-01-18 | | | O20220114lalo1000000473.1 | 1641665404094-8231 | O20220114lalo1000000474 | XE-7Y3WGA | XE-7Y3WGA | IOC | MDAPI NYKREDIT ST | | 261531 | 2022/01/14 14:37:09.942 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 3,000,000 | SEK | | Limit | 0.724323 | | | | | 2022-01-14 | 14:39:16.451 | 2022-01-14 | 14:39:21.451 | 2022-01-18 | EXPIRED | | 1641665404094-8238 | 1641665404094-8238 | O20220114lalo1000000481 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.724344 | Limit | 0.724349 | 334,461 | 8.96966 | | | 2022-01-14 | 14:39:26.144 | 2022-01-14 | 14:39:27.487 | 2022-01-18 | FILLED | | 1641665404094-8242 | 1641665404094-8242 | O20220114lalo1000000485 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 3,000,000 | 3,000,000 | SEK | 1.380560 | Limit | 1.380560 | 334,461 | 8.96966 | UBS | UBS | 2022-01-14 | 14:39:27.475 | 2022-01-14 | 14:39:27.487 | 2022-01-18 | FILLED | | O20220114lalo1000000486.1 | 1641665404094-8242 | O20220114lalo1000000488 | POA3BFQI36JVWA | QOA3B4QI365PB4 | IOC | | | 4578490210315571222_b1 | 2022/01/14 14:39:27.474 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 3,000,000 | 3,000,000 | SEK | 1.380560 | Limit | 1.380560 | 334,461 | 8.96966 | UBS | UBS | 2022-01-14 | 14:39:27.475 | 2022-01-14 | 14:39:27.487 | 2022-01-18 | | | O20220114lalo1000000486.1 | 1641665404094-8242 | O20220114lalo1000000488 | POA3BFQI36JVWA | QOA3B4QI365PB4 | IOC | | | 4578490210315571222_b1 | 2022/01/14 14:39:27.474 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.497400 | | | | | 2022-01-14 | 14:30:33.990 | 2022-01-14 | 14:39:39.903 | 2022-01-18 | CANCELED | User Cancel | 1641665404094-8214 | 1641665404094-8214 | O20220114lalo1000000452 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.498330 | Limit | 6.498330 | 250,000 | 6.49833 | | | 2022-01-14 | 14:40:39.934 | 2022-01-14 | 14:40:39.939 | 2022-01-18 | FILLED | | 1641665404094-8247 | 1641665404094-8247 | O20220114lalo1000000497 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.498330 | Limit | 6.498330 | 250,000 | 6.49833 | JPM | JPM | 2022-01-14 | 14:40:39.935 | 2022-01-14 | 14:40:39.939 | 2022-01-18 | FILLED | | O20220114lalo1000000498.1 | 1641665404094-8247 | O20220114lalo1000000499 | XE-7Y3WGE | XE-7Y3WGE | IOC | MDAPI NYKREDIT ST | | 261531 | 2022/01/14 14:40:38.904 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.498330 | Limit | 6.498330 | 250,000 | 6.49833 | JPM | JPM | 2022-01-14 | 14:40:39.935 | 2022-01-14 | 14:40:39.939 | 2022-01-18 | | | O20220114lalo1000000498.1 | 1641665404094-8247 | O20220114lalo1000000499 | XE-7Y3WGE | XE-7Y3WGE | IOC | MDAPI NYKREDIT ST | | 261531 | 2022/01/14 14:40:38.904 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 250,000 | USD | | Limit | 6.497170 | | | | | 2022-01-14 | 14:40:44.427 | 2022-01-14 | 14:40:49.428 | 2022-01-18 | EXPIRED | | 1641665404094-8251 | 1641665404094-8251 | O20220114lalo1000000506 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 250,000 | USD | | Limit | 6.497560 | | | | | 2022-01-14 | 14:40:50.258 | 2022-01-14 | 14:40:55.259 | 2022-01-18 | EXPIRED | | 1641665404094-8255 | 1641665404094-8255 | O20220114lalo1000000510 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.497160 | Limit | 6.497160 | 250,000 | 6.49716 | | | 2022-01-14 | 14:40:57.952 | 2022-01-14 | 14:40:57.957 | 2022-01-18 | FILLED | | 1641665404094-8259 | 1641665404094-8259 | O20220114lalo1000000514 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.497160 | Limit | 6.497160 | 250,000 | 6.49716 | JPM | JPM | 2022-01-14 | 14:40:57.954 | 2022-01-14 | 14:40:57.957 | 2022-01-18 | FILLED | | O20220114lalo1000000515.1 | 1641665404094-8259 | O20220114lalo1000000516 | XE-7Y3WGF | XE-7Y3WGF | IOC | MDAPI NYKREDIT ST | | 261531 | 2022/01/14 14:40:56.868 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.497160 | Limit | 6.497160 | 250,000 | 6.49716 | JPM | JPM | 2022-01-14 | 14:40:57.954 | 2022-01-14 | 14:40:57.957 | 2022-01-18 | | | O20220114lalo1000000515.1 | 1641665404094-8259 | O20220114lalo1000000516 | XE-7Y3WGF | XE-7Y3WGF | IOC | MDAPI NYKREDIT ST | | 261531 | 2022/01/14 14:40:56.868 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.746290 | | | | | 2022-01-14 | 13:59:58.601 | 2022-01-14 | 14:41:15.137 | 2022-01-18 | CANCELED | User Cancel | 1641665404094-8033 | 1641665404094-8033 | O20220114lalo1000000371 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.745918 | Limit | 0.745918 | 229,368 | 8.71963 | | | 2022-01-14 | 14:41:21.121 | 2022-01-14 | 14:41:21.126 | 2022-01-18 | FILLED | | 1641665404094-8264 | 1641665404094-8264 | O20220114lalo1000000525 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.340630 | Limit | 1.340630 | 229,368 | 8.71963 | JPM | JPM | 2022-01-14 | 14:41:21.122 | 2022-01-14 | 14:41:21.126 | 2022-01-18 | FILLED | | O20220114lalo1000000526.1 | 1641665404094-8264 | O20220114lalo1000000527 | XE-7Y3WGG | XE-7Y3WGG | IOC | MDAPI NYKREDIT ST | | 163698 | 2022/01/14 14:41:19.051 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.340630 | Limit | 1.340630 | 229,368 | 8.71963 | JPM | JPM | 2022-01-14 | 14:41:21.122 | 2022-01-14 | 14:41:21.126 | 2022-01-18 | | | O20220114lalo1000000526.1 | 1641665404094-8264 | O20220114lalo1000000527 | XE-7Y3WGG | XE-7Y3WGG | IOC | MDAPI NYKREDIT ST | | 163698 | 2022/01/14 14:41:19.051 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.441180 | Limit | 7.441180 | 5,722,400 | 1.14448 | | | 2022-01-14 | 14:46:08.347 | 2022-01-14 | 14:46:08.359 | 2022-01-18 | FILLED | | 1641665404094-8275 | 1641665404094-8275 | O20220114lalo1000000534 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.441130 | Limit | 7.441130 | 2,288,960 | 1.14448 | JPM | JPM | 2022-01-14 | 14:46:08.349 | 2022-01-14 | 14:46:08.353 | 2022-01-18 | FILLED | | O20220114lalo1000000535.1 | 1641665404094-8275 | O20220114lalo1000000536 | XE-7Y3WGK | XE-7Y3WGK | IOC | MDAPI NYKREDIT ST | | 163610 | 2022/01/14 14:46:06.064 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.441130 | Limit | 7.441130 | 2,288,960 | 1.14448 | JPM | JPM | 2022-01-14 | 14:46:08.349 | 2022-01-14 | 14:46:08.353 | 2022-01-18 | | | O20220114lalo1000000535.1 | 1641665404094-8275 | O20220114lalo1000000536 | XE-7Y3WGK | XE-7Y3WGK | IOC | MDAPI NYKREDIT ST | | 163610 | 2022/01/14 14:46:06.064 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.441210 | Limit | 7.441210 | 1,144,480 | 1.14448 | JPM | JPM | 2022-01-14 | 14:46:08.349 | 2022-01-14 | 14:46:08.355 | 2022-01-18 | FILLED | | O20220114lalo1000000535.3 | 1641665404094-8275 | O20220114lalo1000000538 | XE-7Y3WGL | XE-7Y3WGL | IOC | MDAPI NYKREDIT ST | | 163611 | 2022/01/14 14:46:06.064 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.441210 | Limit | 7.441210 | 1,144,480 | 1.14448 | JPM | JPM | 2022-01-14 | 14:46:08.349 | 2022-01-14 | 14:46:08.355 | 2022-01-18 | | | O20220114lalo1000000535.3 | 1641665404094-8275 | O20220114lalo1000000538 | XE-7Y3WGL | XE-7Y3WGL | IOC | MDAPI NYKREDIT ST | | 163611 | 2022/01/14 14:46:06.064 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.441200 | Limit | 7.441200 | 1,144,480 | 1.14448 | CTB | CTB | 2022-01-14 | 14:46:08.349 | 2022-01-14 | 14:46:08.357 | 2022-01-18 | FILLED | | O20220114lalo1000000535.2 | 1641665404094-8275 | O20220114lalo1000000537 | ABJBLUI0GJKOLO040006 | ABJBLUIGGJGOLO04000602 | FOK | | | 55PLQV8OC9Q0LN00017H6_00 | 2022/01/14 14:44:59.600 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.441200 | Limit | 7.441200 | 1,144,480 | 1.14448 | CTB | CTB | 2022-01-14 | 14:46:08.349 | 2022-01-14 | 14:46:08.357 | 2022-01-18 | | | O20220114lalo1000000535.2 | 1641665404094-8275 | O20220114lalo1000000537 | ABJBLUI0GJKOLO040006 | ABJBLUIGGJGOLO04000602 | FOK | | | 55PLQV8OC9Q0LN00017H6_00 | 2022/01/14 14:44:59.600 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.441200 | Limit | 7.441200 | 1,144,480 | 1.14448 | UBS | UBS | 2022-01-14 | 14:46:08.349 | 2022-01-14 | 14:46:08.359 | 2022-01-18 | FILLED | | O20220114lalo1000000535.4 | 1641665404094-8275 | O20220114lalo1000000539 | POA3BFQI36JVWB | QOA3B4QI365PC2 | IOC | | | 4577364719528882180_o1 | 2022/01/14 14:46:07.005 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.441200 | Limit | 7.441200 | 1,144,480 | 1.14448 | UBS | UBS | 2022-01-14 | 14:46:08.349 | 2022-01-14 | 14:46:08.359 | 2022-01-18 | | | O20220114lalo1000000535.4 | 1641665404094-8275 | O20220114lalo1000000539 | POA3BFQI36JVWB | QOA3B4QI365PC2 | IOC | | | 4577364719528882180_o1 | 2022/01/14 14:46:07.005 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.441130 | Limit | 7.441170 | 5,722,400 | 1.14448 | | | 2022-01-14 | 14:46:24.834 | 2022-01-14 | 14:47:56.358 | 2022-01-18 | FILLED | | 1641665404094-8284 | 1641665404094-8284 | O20220114lalo1000000564 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 200,000 | 200,000 | EUR | 7.441130 | Limit | 7.441130 | 228,896 | 1.14448 | JPM | JPM | 2022-01-14 | 14:46:32.354 | 2022-01-14 | 14:46:32.357 | 2022-01-18 | FILLED | | O20220114lalo1000000565.1 | 1641665404094-8284 | O20220114lalo1000000567 | XE-7Y3WGM | XE-7Y3WGM | IOC | MDAPI NYKREDIT ST | | 163610 | 2022/01/14 14:46:32.352 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 200,000 | 200,000 | EUR | 7.441130 | Limit | 7.441130 | 228,896 | 1.14448 | JPM | JPM | 2022-01-14 | 14:46:32.354 | 2022-01-14 | 14:46:32.357 | 2022-01-18 | | | O20220114lalo1000000565.1 | 1641665404094-8284 | O20220114lalo1000000567 | XE-7Y3WGM | XE-7Y3WGM | IOC | MDAPI NYKREDIT ST | | 163610 | 2022/01/14 14:46:32.352 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 600,000 | 600,000 | EUR | 7.441130 | Limit | 7.441130 | 686,688 | 1.14448 | JPM | JPM | 2022-01-14 | 14:46:44.354 | 2022-01-14 | 14:46:44.357 | 2022-01-18 | FILLED | | O20220114lalo1000000565.2 | 1641665404094-8284 | O20220114lalo1000000575 | XE-7Y3WGO | XE-7Y3WGO | IOC | MDAPI NYKREDIT ST | | 163610 | 2022/01/14 14:46:44.352 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 600,000 | 600,000 | EUR | 7.441130 | Limit | 7.441130 | 686,688 | 1.14448 | JPM | JPM | 2022-01-14 | 14:46:44.354 | 2022-01-14 | 14:46:44.357 | 2022-01-18 | | | O20220114lalo1000000565.2 | 1641665404094-8284 | O20220114lalo1000000575 | XE-7Y3WGO | XE-7Y3WGO | IOC | MDAPI NYKREDIT ST | | 163610 | 2022/01/14 14:46:44.352 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 800,000 | 800,000 | EUR | 7.441130 | Limit | 7.441130 | 915,584 | 1.14448 | JPM | JPM | 2022-01-14 | 14:46:56.354 | 2022-01-14 | 14:46:56.357 | 2022-01-18 | FILLED | | O20220114lalo1000000565.3 | 1641665404094-8284 | O20220114lalo1000000583 | XE-7Y3WGP | XE-7Y3WGP | IOC | MDAPI NYKREDIT ST | | 163610 | 2022/01/14 14:46:56.352 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 800,000 | 800,000 | EUR | 7.441130 | Limit | 7.441130 | 915,584 | 1.14448 | JPM | JPM | 2022-01-14 | 14:46:56.354 | 2022-01-14 | 14:46:56.357 | 2022-01-18 | | | O20220114lalo1000000565.3 | 1641665404094-8284 | O20220114lalo1000000583 | XE-7Y3WGP | XE-7Y3WGP | IOC | MDAPI NYKREDIT ST | | 163610 | 2022/01/14 14:46:56.352 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 900,000 | 900,000 | EUR | 7.441130 | Limit | 7.441130 | 1,030,032 | 1.14448 | JPM | JPM | 2022-01-14 | 14:47:08.354 | 2022-01-14 | 14:47:08.358 | 2022-01-18 | FILLED | | O20220114lalo1000000565.4 | 1641665404094-8284 | O20220114lalo1000000591 | XE-7Y3WGR | XE-7Y3WGR | IOC | MDAPI NYKREDIT ST | | 163610 | 2022/01/14 14:47:08.352 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 900,000 | 900,000 | EUR | 7.441130 | Limit | 7.441130 | 1,030,032 | 1.14448 | JPM | JPM | 2022-01-14 | 14:47:08.354 | 2022-01-14 | 14:47:08.358 | 2022-01-18 | | | O20220114lalo1000000565.4 | 1641665404094-8284 | O20220114lalo1000000591 | XE-7Y3WGR | XE-7Y3WGR | IOC | MDAPI NYKREDIT ST | | 163610 | 2022/01/14 14:47:08.352 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 500,000 | 500,000 | EUR | 7.441130 | Limit | 7.441130 | 572,240 | 1.14448 | JPM | JPM | 2022-01-14 | 14:47:20.354 | 2022-01-14 | 14:47:20.357 | 2022-01-18 | FILLED | | O20220114lalo1000000565.5 | 1641665404094-8284 | O20220114lalo1000000599 | XE-7Y3WGU | XE-7Y3WGU | IOC | MDAPI NYKREDIT ST | | 163610 | 2022/01/14 14:47:20.352 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 500,000 | 500,000 | EUR | 7.441130 | Limit | 7.441130 | 572,240 | 1.14448 | JPM | JPM | 2022-01-14 | 14:47:20.354 | 2022-01-14 | 14:47:20.357 | 2022-01-18 | | | O20220114lalo1000000565.5 | 1641665404094-8284 | O20220114lalo1000000599 | XE-7Y3WGU | XE-7Y3WGU | IOC | MDAPI NYKREDIT ST | | 163610 | 2022/01/14 14:47:20.352 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 600,000 | 600,000 | EUR | 7.441130 | Limit | 7.441130 | 686,688 | 1.14448 | JPM | JPM | 2022-01-14 | 14:47:32.354 | 2022-01-14 | 14:47:32.358 | 2022-01-18 | FILLED | | O20220114lalo1000000565.6 | 1641665404094-8284 | O20220114lalo1000000607 | XE-7Y3WGV | XE-7Y3WGV | IOC | MDAPI NYKREDIT ST | | 163610 | 2022/01/14 14:47:32.352 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 600,000 | 600,000 | EUR | 7.441130 | Limit | 7.441130 | 686,688 | 1.14448 | JPM | JPM | 2022-01-14 | 14:47:32.354 | 2022-01-14 | 14:47:32.358 | 2022-01-18 | | | O20220114lalo1000000565.6 | 1641665404094-8284 | O20220114lalo1000000607 | XE-7Y3WGV | XE-7Y3WGV | IOC | MDAPI NYKREDIT ST | | 163610 | 2022/01/14 14:47:32.352 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 700,000 | 700,000 | EUR | 7.441130 | Limit | 7.441130 | 801,136 | 1.14448 | JPM | JPM | 2022-01-14 | 14:47:44.353 | 2022-01-14 | 14:47:44.357 | 2022-01-18 | FILLED | | O20220114lalo1000000565.7 | 1641665404094-8284 | O20220114lalo1000000615 | XE-7Y3WGW | XE-7Y3WGW | IOC | MDAPI NYKREDIT ST | | 163610 | 2022/01/14 14:47:44.352 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 700,000 | 700,000 | EUR | 7.441130 | Limit | 7.441130 | 801,136 | 1.14448 | JPM | JPM | 2022-01-14 | 14:47:44.353 | 2022-01-14 | 14:47:44.357 | 2022-01-18 | | | O20220114lalo1000000565.7 | 1641665404094-8284 | O20220114lalo1000000615 | XE-7Y3WGW | XE-7Y3WGW | IOC | MDAPI NYKREDIT ST | | 163610 | 2022/01/14 14:47:44.352 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 700,000 | 700,000 | EUR | 7.441130 | Limit | 7.441130 | 801,136 | 1.14448 | JPM | JPM | 2022-01-14 | 14:47:56.354 | 2022-01-14 | 14:47:56.358 | 2022-01-18 | FILLED | | O20220114lalo1000000565.8 | 1641665404094-8284 | O20220114lalo1000000623 | XE-7Y3WGX | XE-7Y3WGX | IOC | MDAPI NYKREDIT ST | | 163610 | 2022/01/14 14:47:56.352 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 700,000 | 700,000 | EUR | 7.441130 | Limit | 7.441130 | 801,136 | 1.14448 | JPM | JPM | 2022-01-14 | 14:47:56.354 | 2022-01-14 | 14:47:56.358 | 2022-01-18 | | | O20220114lalo1000000565.8 | 1641665404094-8284 | O20220114lalo1000000623 | XE-7Y3WGX | XE-7Y3WGX | IOC | MDAPI NYKREDIT ST | | 163610 | 2022/01/14 14:47:56.352 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 13,000,000 | 13,000,000 | SEK | 0.724695 | Limit | 0.724696 | 1,449,329 | 8.96966 | | | 2022-01-14 | 14:48:56.307 | 2022-01-14 | 14:48:56.347 | 2022-01-18 | FILLED | | 1641665404094-8305 | 1641665404094-8305 | O20220114lalo1000000632 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 10,211,260 | 10,211,260 | SEK | 1.379900 | Limit | 1.379900 | 1,138,422 | 8.96966 | DBR | DBR | 2022-01-14 | 14:48:56.308 | 2022-01-14 | 14:48:56.310 | 2022-01-18 | FILLED | | O20220114lalo1000000633.1 | 1641665404094-8305 | O20220114lalo1000000634 | 583373310914197658 | 161160845848213660 | IOC | NYKRABFX1 | | 2708896496 | 2022/01/14 14:48:53.015 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 10,211,260 | 10,211,260 | SEK | 1.379900 | Limit | 1.379900 | 1,138,422 | 8.96966 | DBR | DBR | 2022-01-14 | 14:48:56.308 | 2022-01-14 | 14:48:56.310 | 2022-01-18 | | | O20220114lalo1000000633.1 | 1641665404094-8305 | O20220114lalo1000000634 | 583373310914197658 | 161160845848213660 | IOC | NYKRABFX1 | | 2708896496 | 2022/01/14 14:48:53.015 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | NORGWF | 2,788,740 | 2,788,740 | SEK | 1.379860 | Limit | 1.379860 | 310,908 | 8.96966 | NORGWF | NORGWF | 2022-01-14 | 14:48:56.308 | 2022-01-14 | 14:48:56.347 | 2022-01-18 | FILLED | | O20220114lalo1000000633.2 | 1641665404094-8305 | O20220114lalo1000000635 | ECFG12200909Q0000025 | ECFG12200909Q0000025.4 | FOK | | | BbaMDR_116421130018286 | 2022/01/14 14:48:56.182 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | NORGWF | 2,788,740 | 2,788,740 | SEK | 1.379860 | Limit | 1.379860 | 310,908 | 8.96966 | NORGWF | NORGWF | 2022-01-14 | 14:48:56.308 | 2022-01-14 | 14:48:56.347 | 2022-01-18 | | | O20220114lalo1000000633.2 | 1641665404094-8305 | O20220114lalo1000000635 | ECFG12200909Q0000025 | ECFG12200909Q0000025.4 | FOK | | | BbaMDR_116421130018286 | 2022/01/14 14:48:56.182 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,300,000 | 2,300,000 | USD | 6.504450 | Limit | 6.504460 | 1,300,000 | 6.50445 | | | 2022-01-14 | 14:58:42.705 | 2022-01-14 | 14:58:47.705 | 2022-01-18 | EXPIRED | | 1641665404094-8322 | 1641665404094-8322 | O20220114lalo1000000650 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.504440 | Limit | 6.504440 | 1,100,000 | 6.50444 | CTB | CTB | 2022-01-14 | 14:58:42.706 | 2022-01-14 | 14:58:42.713 | 2022-01-18 | FILLED | | O20220114lalo1000000651.1 | 1641665404094-8322 | O20220114lalo1000000652 | ABJBLUI0GJKOLO040007 | ABJBLUIGGJGOLO04000702 | FOK | | | 55PLQV8OC9Q1LP0018LOP_00 | 2022/01/14 14:58:42.544 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.504440 | Limit | 6.504440 | 1,100,000 | 6.50444 | CTB | CTB | 2022-01-14 | 14:58:42.706 | 2022-01-14 | 14:58:42.713 | 2022-01-18 | | | O20220114lalo1000000651.1 | 1641665404094-8322 | O20220114lalo1000000652 | ABJBLUI0GJKOLO040007 | ABJBLUIGGJGOLO04000702 | FOK | | | 55PLQV8OC9Q1LP0018LOP_00 | 2022/01/14 14:58:42.544 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.504450 | Limit | 6.504450 | 100,000 | 6.50445 | CTB | CTB | 2022-01-14 | 14:58:43.260 | 2022-01-14 | 14:58:43.267 | 2022-01-18 | FILLED | | O20220114lalo1000000651.2 | 1641665404094-8322 | O20220114lalo1000000660 | ABJBLUI0GJKOLO040008 | ABJBLUIGGJGOLO04000802 | FOK | | | 55PLQV8OC9Q1LP0018LPH_00 | 2022/01/14 14:58:43.259 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.504450 | Limit | 6.504450 | 100,000 | 6.50445 | CTB | CTB | 2022-01-14 | 14:58:43.260 | 2022-01-14 | 14:58:43.267 | 2022-01-18 | | | O20220114lalo1000000651.2 | 1641665404094-8322 | O20220114lalo1000000660 | ABJBLUI0GJKOLO040008 | ABJBLUIGGJGOLO04000802 | FOK | | | 55PLQV8OC9Q1LP0018LPH_00 | 2022/01/14 14:58:43.259 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.504450 | Limit | 6.504450 | 100,000 | 6.50445 | CTB | CTB | 2022-01-14 | 14:58:43.859 | 2022-01-14 | 14:58:43.866 | 2022-01-18 | FILLED | | O20220114lalo1000000651.3 | 1641665404094-8322 | O20220114lalo1000000668 | ABJBLUI0GJKOLO040009 | ABJBLUIGGJGOLO04000902 | FOK | | | 55PLQV8OC9Q1LP0018LQ8_00 | 2022/01/14 14:58:43.858 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.504450 | Limit | 6.504450 | 100,000 | 6.50445 | CTB | CTB | 2022-01-14 | 14:58:43.859 | 2022-01-14 | 14:58:43.866 | 2022-01-18 | | | O20220114lalo1000000651.3 | 1641665404094-8322 | O20220114lalo1000000668 | ABJBLUI0GJKOLO040009 | ABJBLUIGGJGOLO04000902 | FOK | | | 55PLQV8OC9Q1LP0018LQ8_00 | 2022/01/14 14:58:43.858 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.143850 | Limit | 1.143850 | 1,143,850 | 1.14385 | | | 2022-01-14 | 14:58:52.892 | 2022-01-14 | 14:58:52.897 | 2022-01-18 | FILLED | | 1641665404094-8332 | 1641665404094-8332 | O20220114lalo1000000677 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.143850 | Limit | 1.143850 | 1,143,850 | 1.14385 | JPM | JPM | 2022-01-14 | 14:58:52.893 | 2022-01-14 | 14:58:52.897 | 2022-01-18 | FILLED | | O20220114lalo1000000678.1 | 1641665404094-8332 | O20220114lalo1000000679 | XE-7Y3WHC | XE-7Y3WHC | IOC | MDAPI NYKREDIT ST | | 115400 | 2022/01/14 14:58:52.049 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.143850 | Limit | 1.143850 | 1,143,850 | 1.14385 | JPM | JPM | 2022-01-14 | 14:58:52.893 | 2022-01-14 | 14:58:52.897 | 2022-01-18 | | | O20220114lalo1000000678.1 | 1641665404094-8332 | O20220114lalo1000000679 | XE-7Y3WHC | XE-7Y3WHC | IOC | MDAPI NYKREDIT ST | | 115400 | 2022/01/14 14:58:52.049 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.143670 | Limit | 1.143680 | 1,143,670 | 1.14367 | | | 2022-01-14 | 15:00:31.732 | 2022-01-14 | 15:00:31.737 | 2022-01-18 | FILLED | | 1641665404094-8336 | 1641665404094-8336 | O20220114lalo1000000686 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.143670 | Limit | 1.143670 | 1,143,670 | 1.14367 | JPM | JPM | 2022-01-14 | 15:00:31.733 | 2022-01-14 | 15:00:31.737 | 2022-01-18 | FILLED | | O20220114lalo1000000687.1 | 1641665404094-8336 | O20220114lalo1000000688 | XE-7Y3WHE | XE-7Y3WHE | IOC | MDAPI NYKREDIT ST | | 115400 | 2022/01/14 15:00:31.705 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.143670 | Limit | 1.143670 | 1,143,670 | 1.14367 | JPM | JPM | 2022-01-14 | 15:00:31.733 | 2022-01-14 | 15:00:31.737 | 2022-01-18 | | | O20220114lalo1000000687.1 | 1641665404094-8336 | O20220114lalo1000000688 | XE-7Y3WHE | XE-7Y3WHE | IOC | MDAPI NYKREDIT ST | | 115400 | 2022/01/14 15:00:31.705 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.505500 | Limit | 6.505500 | 1,000,000 | 6.50550 | | | 2022-01-14 | 15:00:55.284 | 2022-01-14 | 15:02:00.337 | 2022-01-18 | FILLED | | 1641665404094-8348 | 1641665404094-8348 | O20220114lalo1000000695 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.505500 | Limit | 6.505500 | 1,000,000 | 6.50550 | JPM | JPM | 2022-01-14 | 15:02:00.333 | 2022-01-14 | 15:02:00.337 | 2022-01-18 | FILLED | | O20220114lalo1000000696.1 | 1641665404094-8348 | O20220114lalo1000000698 | XE-7Y3WHF | XE-7Y3WHF | IOC | MDAPI NYKREDIT ST | | 261531 | 2022/01/14 15:02:00.332 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.505500 | Limit | 6.505500 | 1,000,000 | 6.50550 | JPM | JPM | 2022-01-14 | 15:02:00.333 | 2022-01-14 | 15:02:00.337 | 2022-01-18 | | | O20220114lalo1000000696.1 | 1641665404094-8348 | O20220114lalo1000000698 | XE-7Y3WHF | XE-7Y3WHF | IOC | MDAPI NYKREDIT ST | | 261531 | 2022/01/14 15:02:00.332 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 7,000,000 | 7,000,000 | SEK | 0.724622 | Limit | 0.724622 | 779,491 | 8.98021 | | | 2022-01-14 | 15:02:53.699 | 2022-01-14 | 15:02:53.739 | 2022-01-18 | FILLED | | 1641665404094-8355 | 1641665404094-8355 | O20220114lalo1000000705 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 3,500,000 | 3,500,000 | SEK | 1.380030 | Limit | 1.380030 | 389,746 | 8.98021 | UBS | UBS | 2022-01-14 | 15:02:53.700 | 2022-01-14 | 15:02:53.710 | 2022-01-18 | FILLED | | O20220114lalo1000000706.1 | 1641665404094-8355 | O20220114lalo1000000707 | POA3BFQI36JVWD | QOA3B4QI365PDP | IOC | | | 4578491650233936904_b2 | 2022/01/14 15:02:53.644 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 3,500,000 | 3,500,000 | SEK | 1.380030 | Limit | 1.380030 | 389,746 | 8.98021 | UBS | UBS | 2022-01-14 | 15:02:53.700 | 2022-01-14 | 15:02:53.710 | 2022-01-18 | | | O20220114lalo1000000706.1 | 1641665404094-8355 | O20220114lalo1000000707 | POA3BFQI36JVWD | QOA3B4QI365PDP | IOC | | | 4578491650233936904_b2 | 2022/01/14 15:02:53.644 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | NORGWF | 3,500,000 | 3,500,000 | SEK | 1.380030 | Limit | 1.380030 | 389,746 | 8.98021 | NORGWF | NORGWF | 2022-01-14 | 15:02:53.700 | 2022-01-14 | 15:02:53.739 | 2022-01-18 | FILLED | | O20220114lalo1000000706.2 | 1641665404094-8355 | O20220114lalo1000000708 | ECFG12200909Q0000027 | ECFG12200909Q0000027.5 | FOK | | | BbaMDR_116421130018286 | 2022/01/14 15:02:53.229 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | NORGWF | 3,500,000 | 3,500,000 | SEK | 1.380030 | Limit | 1.380030 | 389,746 | 8.98021 | NORGWF | NORGWF | 2022-01-14 | 15:02:53.700 | 2022-01-14 | 15:02:53.739 | 2022-01-18 | | | O20220114lalo1000000706.2 | 1641665404094-8355 | O20220114lalo1000000708 | ECFG12200909Q0000027 | ECFG12200909Q0000027.5 | FOK | | | BbaMDR_116421130018286 | 2022/01/14 15:02:53.229 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 200,000 | 200,000 | EUR | 0.835220 | Limit | 0.835220 | 228,757 | 1.14378 | | | 2022-01-14 | 15:04:29.099 | 2022-01-14 | 15:04:29.102 | 2022-01-18 | FILLED | | 1641665404094-8363 | 1641665404094-8363 | O20220114lalo1000000721 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 200,000 | 200,000 | EUR | 0.835220 | Limit | 0.835220 | 228,757 | 1.14378 | DBR | DBR | 2022-01-14 | 15:04:29.100 | 2022-01-14 | 15:04:29.102 | 2022-01-18 | FILLED | | O20220114lalo1000000722.1 | 1641665404094-8363 | O20220114lalo1000000723 | 583373310923525575 | 161160845857541578 | IOC | NYKRABFX1 | | 2709447818 | 2022/01/14 15:04:28.518 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 200,000 | 200,000 | EUR | 0.835220 | Limit | 0.835220 | 228,757 | 1.14378 | DBR | DBR | 2022-01-14 | 15:04:29.100 | 2022-01-14 | 15:04:29.102 | 2022-01-18 | | | O20220114lalo1000000722.1 | 1641665404094-8363 | O20220114lalo1000000723 | 583373310923525575 | 161160845857541578 | IOC | NYKRABFX1 | | 2709447818 | 2022/01/14 15:04:28.518 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,200,000 | 1,200,000 | USD | 6.503430 | Limit | 6.503500 | 1,200,000 | 6.50348 | | | 2022-01-14 | 15:04:36.341 | 2022-01-14 | 15:04:36.349 | 2022-01-18 | FILLED | | 1641665404094-8367 | 1641665404094-8367 | O20220114lalo1000000730 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.503410 | Limit | 6.503410 | 1,000,000 | 6.50341 | JPM | JPM | 2022-01-14 | 15:04:36.342 | 2022-01-14 | 15:04:36.346 | 2022-01-18 | FILLED | | O20220114lalo1000000731.1 | 1641665404094-8367 | O20220114lalo1000000732 | XE-7Y63R2 | XE-7Y63R2 | IOC | MDAPI NYKREDIT ST | | 261531 | 2022/01/14 15:04:36.321 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.503410 | Limit | 6.503410 | 1,000,000 | 6.50341 | JPM | JPM | 2022-01-14 | 15:04:36.342 | 2022-01-14 | 15:04:36.346 | 2022-01-18 | | | O20220114lalo1000000731.1 | 1641665404094-8367 | O20220114lalo1000000732 | XE-7Y63R2 | XE-7Y63R2 | IOC | MDAPI NYKREDIT ST | | 261531 | 2022/01/14 15:04:36.321 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.503480 | Limit | 6.503480 | 200,000 | 6.50348 | CTB | CTB | 2022-01-14 | 15:04:36.342 | 2022-01-14 | 15:04:36.349 | 2022-01-18 | FILLED | | O20220114lalo1000000731.2 | 1641665404094-8367 | O20220114lalo1000000733 | ABJBLUI0GJKOLO04000A | ABJBLUIGGJGOLO04000A02 | FOK | | | 55PLQV8OC9Q1LP0019CB8_00 | 2022/01/14 15:04:36.327 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.503480 | Limit | 6.503480 | 200,000 | 6.50348 | CTB | CTB | 2022-01-14 | 15:04:36.342 | 2022-01-14 | 15:04:36.349 | 2022-01-18 | | | O20220114lalo1000000731.2 | 1641665404094-8367 | O20220114lalo1000000733 | ABJBLUI0GJKOLO04000A | ABJBLUIGGJGOLO04000A02 | FOK | | | 55PLQV8OC9Q1LP0019CB8_00 | 2022/01/14 15:04:36.327 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.501320 | Limit | 6.501320 | 1,000,000 | 6.50132 | | | 2022-01-14 | 15:07:40.979 | 2022-01-14 | 15:07:40.984 | 2022-01-18 | FILLED | | 1641665404094-8381 | 1641665404094-8381 | O20220114lalo1000000748 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.501320 | Limit | 6.501320 | 1,000,000 | 6.50132 | JPM | JPM | 2022-01-14 | 15:07:40.981 | 2022-01-14 | 15:07:40.984 | 2022-01-18 | FILLED | | O20220114lalo1000000749.1 | 1641665404094-8381 | O20220114lalo1000000750 | XE-7Y63RA | XE-7Y63RA | IOC | MDAPI NYKREDIT ST | | 261531 | 2022/01/14 15:07:40.207 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.501320 | Limit | 6.501320 | 1,000,000 | 6.50132 | JPM | JPM | 2022-01-14 | 15:07:40.981 | 2022-01-14 | 15:07:40.984 | 2022-01-18 | | | O20220114lalo1000000749.1 | 1641665404094-8381 | O20220114lalo1000000750 | XE-7Y63RA | XE-7Y63RA | IOC | MDAPI NYKREDIT ST | | 261531 | 2022/01/14 15:07:40.207 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.144440 | Limit | 1.144440 | 1,144,440 | 1.14444 | | | 2022-01-14 | 15:08:17.198 | 2022-01-14 | 15:08:21.607 | 2022-01-18 | FILLED | | 1641665404094-8387 | 1641665404094-8387 | O20220114lalo1000000757 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 200,000 | 200,000 | EUR | 1.144440 | Limit | 1.144440 | 228,888 | 1.14444 | DBR | DBR | 2022-01-14 | 15:08:21.603 | 2022-01-14 | 15:08:21.605 | 2022-01-18 | FILLED | | O20220114lalo1000000758.1 | 1641665404094-8387 | O20220114lalo1000000760 | 583373310925850604 | 161160845859866608 | IOC | NYKRABFX1 | | 2709582697 | 2022/01/14 15:08:21.601 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 200,000 | 200,000 | EUR | 1.144440 | Limit | 1.144440 | 228,888 | 1.14444 | DBR | DBR | 2022-01-14 | 15:08:21.603 | 2022-01-14 | 15:08:21.605 | 2022-01-18 | | | O20220114lalo1000000758.1 | 1641665404094-8387 | O20220114lalo1000000760 | 583373310925850604 | 161160845859866608 | IOC | NYKRABFX1 | | 2709582697 | 2022/01/14 15:08:21.601 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 800,000 | 800,000 | EUR | 1.144440 | Limit | 1.144440 | 915,552 | 1.14444 | JPM | JPM | 2022-01-14 | 15:08:21.604 | 2022-01-14 | 15:08:21.607 | 2022-01-18 | FILLED | | O20220114lalo1000000758.2 | 1641665404094-8387 | O20220114lalo1000000762 | XE-7Y63RC | XE-7Y63RC | IOC | MDAPI NYKREDIT ST | | 115400 | 2022/01/14 15:08:21.602 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 800,000 | 800,000 | EUR | 1.144440 | Limit | 1.144440 | 915,552 | 1.14444 | JPM | JPM | 2022-01-14 | 15:08:21.604 | 2022-01-14 | 15:08:21.607 | 2022-01-18 | | | O20220114lalo1000000758.2 | 1641665404094-8387 | O20220114lalo1000000762 | XE-7Y63RC | XE-7Y63RC | IOC | MDAPI NYKREDIT ST | | 115400 | 2022/01/14 15:08:21.602 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 1,000,000 | EUR | | Limit | 1.144080 | | | | | 2022-01-14 | 15:04:47.718 | 2022-01-14 | 15:08:32.133 | 2022-01-18 | CANCELED | User Cancel | 1641665404094-8374 | 1641665404094-8374 | O20220114lalo1000000746 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 1,000,000 | EUR | | Limit | 1.144240 | | | | | 2022-01-14 | 15:08:38.943 | 2022-01-14 | 15:08:56.222 | 2022-01-18 | CANCELED | User Cancel | 1641665404094-8395 | 1641665404094-8395 | O20220114lalo1000000777 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.144260 | Limit | 1.144260 | 1,144,260 | 1.14426 | | | 2022-01-14 | 15:09:02.695 | 2022-01-14 | 15:09:02.701 | 2022-01-18 | FILLED | | 1641665404094-8400 | 1641665404094-8400 | O20220114lalo1000000781 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.144260 | Limit | 1.144260 | 1,144,260 | 1.14426 | JPM | JPM | 2022-01-14 | 15:09:02.697 | 2022-01-14 | 15:09:02.701 | 2022-01-18 | FILLED | | O20220114lalo1000000782.1 | 1641665404094-8400 | O20220114lalo1000000783 | XE-7Y63RD | XE-7Y63RD | IOC | MDAPI NYKREDIT ST | | 115400 | 2022/01/14 15:09:01.447 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.144260 | Limit | 1.144260 | 1,144,260 | 1.14426 | JPM | JPM | 2022-01-14 | 15:09:02.697 | 2022-01-14 | 15:09:02.701 | 2022-01-18 | | | O20220114lalo1000000782.1 | 1641665404094-8400 | O20220114lalo1000000783 | XE-7Y63RD | XE-7Y63RD | IOC | MDAPI NYKREDIT ST | | 115400 | 2022/01/14 15:09:01.447 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,300,000 | 1,300,000 | USD | 6.500150 | Limit | 6.500150 | 1,300,000 | 6.50015 | | | 2022-01-14 | 15:12:02.900 | 2022-01-14 | 15:12:04.186 | 2022-01-18 | FILLED | | 1641665404094-8410 | 1641665404094-8410 | O20220114lalo1000000790 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.500150 | Limit | 6.500150 | 1,100,000 | 6.50015 | CTB | CTB | 2022-01-14 | 15:12:03.434 | 2022-01-14 | 15:12:03.442 | 2022-01-18 | FILLED | | O20220114lalo1000000791.1 | 1641665404094-8410 | O20220114lalo1000000793 | ABJBLUI0GJKOLO04000B | ABJBLUIGGJGOLO04000B02 | FOK | | | 55PLQV8OC9Q1LP001ABNE_00 | 2022/01/14 15:12:03.433 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.500150 | Limit | 6.500150 | 1,100,000 | 6.50015 | CTB | CTB | 2022-01-14 | 15:12:03.434 | 2022-01-14 | 15:12:03.442 | 2022-01-18 | | | O20220114lalo1000000791.1 | 1641665404094-8410 | O20220114lalo1000000793 | ABJBLUI0GJKOLO04000B | ABJBLUIGGJGOLO04000B02 | FOK | | | 55PLQV8OC9Q1LP001ABNE_00 | 2022/01/14 15:12:03.433 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.500150 | Limit | 6.500150 | 100,000 | 6.50015 | CTB | CTB | 2022-01-14 | 15:12:04.060 | 2022-01-14 | 15:12:04.067 | 2022-01-18 | FILLED | | O20220114lalo1000000791.2 | 1641665404094-8410 | O20220114lalo1000000801 | ABJBLUI0GJKOLO04000C | ABJBLUIGGJGOLO04000C02 | FOK | | | 55PLQV8OC9Q1LP001ABOL_00 | 2022/01/14 15:12:04.059 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.500150 | Limit | 6.500150 | 100,000 | 6.50015 | CTB | CTB | 2022-01-14 | 15:12:04.060 | 2022-01-14 | 15:12:04.067 | 2022-01-18 | | | O20220114lalo1000000791.2 | 1641665404094-8410 | O20220114lalo1000000801 | ABJBLUI0GJKOLO04000C | ABJBLUIGGJGOLO04000C02 | FOK | | | 55PLQV8OC9Q1LP001ABOL_00 | 2022/01/14 15:12:04.059 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 6.500150 | Limit | 6.500150 | 100,000 | 6.50015 | JPM | JPM | 2022-01-14 | 15:12:04.182 | 2022-01-14 | 15:12:04.186 | 2022-01-18 | FILLED | | O20220114lalo1000000791.3 | 1641665404094-8410 | O20220114lalo1000000809 | XE-7Y63RG | XE-7Y63RG | IOC | MDAPI NYKREDIT ST | | 261531 | 2022/01/14 15:12:04.180 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 6.500150 | Limit | 6.500150 | 100,000 | 6.50015 | JPM | JPM | 2022-01-14 | 15:12:04.182 | 2022-01-14 | 15:12:04.186 | 2022-01-18 | | | O20220114lalo1000000791.3 | 1641665404094-8410 | O20220114lalo1000000809 | XE-7Y63RG | XE-7Y63RG | IOC | MDAPI NYKREDIT ST | | 261531 | 2022/01/14 15:12:04.180 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.144750 | Limit | 1.144750 | 1,144,750 | 1.14475 | | | 2022-01-14 | 15:12:13.551 | 2022-01-14 | 15:13:02.999 | 2022-01-18 | FILLED | | 1641665404094-8418 | 1641665404094-8418 | O20220114lalo1000000816 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 100,000 | 100,000 | EUR | 1.144750 | Limit | 1.144750 | 114,475 | 1.14475 | DBR | DBR | 2022-01-14 | 15:13:00.296 | 2022-01-14 | 15:13:00.298 | 2022-01-18 | FILLED | | O20220114lalo1000000817.1 | 1641665404094-8418 | O20220114lalo1000000827 | 583373310928637541 | 161160845862653544 | IOC | NYKRABFX1 | | 2709732540 | 2022/01/14 15:13:00.295 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 100,000 | 100,000 | EUR | 1.144750 | Limit | 1.144750 | 114,475 | 1.14475 | DBR | DBR | 2022-01-14 | 15:13:00.296 | 2022-01-14 | 15:13:00.298 | 2022-01-18 | | | O20220114lalo1000000817.1 | 1641665404094-8418 | O20220114lalo1000000827 | 583373310928637541 | 161160845862653544 | IOC | NYKRABFX1 | | 2709732540 | 2022/01/14 15:13:00.295 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 900,000 | 900,000 | EUR | 1.144750 | Limit | 1.144750 | 1,030,275 | 1.14475 | DBR | DBR | 2022-01-14 | 15:13:02.996 | 2022-01-14 | 15:13:02.999 | 2022-01-18 | FILLED | | O20220114lalo1000000817.2 | 1641665404094-8418 | O20220114lalo1000000835 | 583373310928664539 | 161160845862680546 | IOC | NYKRABFX1 | | 2709733795 | 2022/01/14 15:13:02.995 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 900,000 | 900,000 | EUR | 1.144750 | Limit | 1.144750 | 1,030,275 | 1.14475 | DBR | DBR | 2022-01-14 | 15:13:02.996 | 2022-01-14 | 15:13:02.999 | 2022-01-18 | | | O20220114lalo1000000817.2 | 1641665404094-8418 | O20220114lalo1000000835 | 583373310928664539 | 161160845862680546 | IOC | NYKRABFX1 | | 2709733795 | 2022/01/14 15:13:02.995 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.143110 | Limit | 1.143110 | 1,143,110 | 1.14311 | | | 2022-01-14 | 15:27:34.856 | 2022-01-14 | 15:27:35.343 | 2022-01-18 | FILLED | | 1641665404094-8468 | 1641665404094-8468 | O20220114lalo1000000842 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.143110 | Limit | 1.143110 | 571,555 | 1.14311 | BAR | BAR | 2022-01-14 | 15:27:34.857 | 2022-01-14 | 15:27:35.110 | 2022-01-18 | FILLED | | O20220114lalo1000000843.1 | 1641665404094-8468 | O20220114lalo1000000844 | Z001B937YU | O20220114lalo1000000843.1@1 | FOK | | | RQFDTLGI60576211895892910 | 2022/01/14 15:27:33.744 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.143110 | Limit | 1.143110 | 571,555 | 1.14311 | BAR | BAR | 2022-01-14 | 15:27:34.857 | 2022-01-14 | 15:27:35.110 | 2022-01-18 | | | O20220114lalo1000000843.1 | 1641665404094-8468 | O20220114lalo1000000844 | Z001B937YU | O20220114lalo1000000843.1@1 | FOK | | | RQFDTLGI60576211895892910 | 2022/01/14 15:27:33.744 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.143110 | Limit | 1.143110 | 571,555 | 1.14311 | BAR | BAR | 2022-01-14 | 15:27:34.917 | 2022-01-14 | 15:27:35.343 | 2022-01-18 | FILLED | | O20220114lalo1000000843.2 | 1641665404094-8468 | O20220114lalo1000000846 | Z001B937YV | O20220114lalo1000000843.2@1 | FOK | | | TESZTUWL60576211895892600 | 2022/01/14 15:27:34.916 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.143110 | Limit | 1.143110 | 571,555 | 1.14311 | BAR | BAR | 2022-01-14 | 15:27:34.917 | 2022-01-14 | 15:27:35.343 | 2022-01-18 | | | O20220114lalo1000000843.2 | 1641665404094-8468 | O20220114lalo1000000846 | Z001B937YV | O20220114lalo1000000843.2@1 | FOK | | | TESZTUWL60576211895892600 | 2022/01/14 15:27:34.916 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.508600 | Limit | 6.508690 | 1,000,000 | 6.50860 | | | 2022-01-14 | 15:27:43.189 | 2022-01-14 | 15:28:03.803 | 2022-01-18 | FILLED | | 1641665404094-8475 | 1641665404094-8475 | O20220114lalo1000000859 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.508600 | Limit | 6.508600 | 1,000,000 | 6.50860 | DBR | DBR | 2022-01-14 | 15:28:03.800 | 2022-01-14 | 15:28:03.803 | 2022-01-18 | FILLED | | O20220114lalo1000000860.1 | 1641665404094-8475 | O20220114lalo1000000862 | 583373310937672574 | 161160845871688584 | IOC | NYKRABFX1 | | 2710194149 | 2022/01/14 15:28:03.799 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.508600 | Limit | 6.508600 | 1,000,000 | 6.50860 | DBR | DBR | 2022-01-14 | 15:28:03.800 | 2022-01-14 | 15:28:03.803 | 2022-01-18 | | | O20220114lalo1000000860.1 | 1641665404094-8475 | O20220114lalo1000000862 | 583373310937672574 | 161160845871688584 | IOC | NYKRABFX1 | | 2710194149 | 2022/01/14 15:28:03.799 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.509170 | Limit | 6.509170 | 300,000 | 6.50913 | | | 2022-01-14 | 15:32:11.014 | 2022-01-14 | 15:32:11.023 | 2022-01-18 | FILLED | | 1641665404094-8482 | 1641665404094-8482 | O20220114lalo1000000869 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.509200 | Limit | 6.509200 | 200,000 | 6.50920 | DBR | DBR | 2022-01-14 | 15:32:11.016 | 2022-01-14 | 15:32:11.018 | 2022-01-18 | FILLED | | O20220114lalo1000000870.1 | 1641665404094-8482 | O20220114lalo1000000871 | 583373310940144737 | 161160845874160740 | IOC | NYKRABFX1 | | 2710364498 | 2022/01/14 15:32:10.470 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.509200 | Limit | 6.509200 | 200,000 | 6.50920 | DBR | DBR | 2022-01-14 | 15:32:11.016 | 2022-01-14 | 15:32:11.018 | 2022-01-18 | | | O20220114lalo1000000870.1 | 1641665404094-8482 | O20220114lalo1000000871 | 583373310940144737 | 161160845874160740 | IOC | NYKRABFX1 | | 2710364498 | 2022/01/14 15:32:10.470 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.509130 | Limit | 6.509130 | 100,000 | 6.50913 | CTB | CTB | 2022-01-14 | 15:32:11.016 | 2022-01-14 | 15:32:11.023 | 2022-01-18 | FILLED | | O20220114lalo1000000870.2 | 1641665404094-8482 | O20220114lalo1000000872 | ABJBLUI0GJKOLO04000D | ABJBLUIGGJGOLO04000D02 | FOK | | | 55PLQV8OC9Q1LP001CLBI_00 | 2022/01/14 15:32:10.935 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.509130 | Limit | 6.509130 | 100,000 | 6.50913 | CTB | CTB | 2022-01-14 | 15:32:11.016 | 2022-01-14 | 15:32:11.023 | 2022-01-18 | | | O20220114lalo1000000870.2 | 1641665404094-8482 | O20220114lalo1000000872 | ABJBLUI0GJKOLO04000D | ABJBLUIGGJGOLO04000D02 | FOK | | | 55PLQV8OC9Q1LP001CLBI_00 | 2022/01/14 15:32:10.935 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.505240 | Limit | 6.505270 | 300,000 | 6.50524 | | | 2022-01-14 | 15:36:25.195 | 2022-01-14 | 15:36:25.360 | 2022-01-18 | FILLED | | 1641665404094-8487 | 1641665404094-8487 | O20220114lalo1000000885 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 6.505240 | Limit | 6.505240 | 300,000 | 6.50524 | BAR | BAR | 2022-01-14 | 15:36:25.331 | 2022-01-14 | 15:36:25.360 | 2022-01-18 | FILLED | | O20220114lalo1000000886.1 | 1641665404094-8487 | O20220114lalo1000000888 | Z001B937YW | O20220114lalo1000000886.1@1 | FOK | | | JXKPOLXG60576211895487620 | 2022/01/14 15:36:25.330 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 6.505240 | Limit | 6.505240 | 300,000 | 6.50524 | BAR | BAR | 2022-01-14 | 15:36:25.331 | 2022-01-14 | 15:36:25.360 | 2022-01-18 | | | O20220114lalo1000000886.1 | 1641665404094-8487 | O20220114lalo1000000888 | Z001B937YW | O20220114lalo1000000886.1@1 | FOK | | | JXKPOLXG60576211895487620 | 2022/01/14 15:36:25.330 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 2,000,000 | 5,000,000 | EUR | 7.441250 | Limit | 7.441250 | 2,287,570 | 1.14378 | | | 2022-01-14 | 14:54:38.684 | 2022-01-14 | 15:36:43.836 | 2022-01-18 | CANCELED | User Cancel | 1641665404094-8312 | 1641665404094-8312 | O20220114lalo1000000648 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.441250 | Limit | 7.441250 | 2,287,570 | 1.14378 | JPM | JPM | 2022-01-14 | 15:12:50.770 | 2022-01-14 | 15:12:50.774 | 2022-01-18 | FILLED | | O20220114lalo1000000649.1 | 1641665404094-8312 | O20220114lalo1000000819 | XE-7Y63RI | XE-7Y63RI | IOC | MDAPI NYKREDIT ST | | 163610 | 2022/01/14 15:12:50.769 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.441250 | Limit | 7.441250 | 2,287,570 | 1.14378 | JPM | JPM | 2022-01-14 | 15:12:50.770 | 2022-01-14 | 15:12:50.774 | 2022-01-18 | | | O20220114lalo1000000649.1 | 1641665404094-8312 | O20220114lalo1000000819 | XE-7Y63RI | XE-7Y63RI | IOC | MDAPI NYKREDIT ST | | 163610 | 2022/01/14 15:12:50.769 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.441070 | | | | | 2022-01-14 | 14:48:04.330 | 2022-01-14 | 15:36:47.748 | 2022-01-18 | CANCELED | User Cancel | 1641665404094-8298 | 1641665404094-8298 | O20220114lalo1000000630 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.502540 | Limit | 6.502540 | 200,000 | 6.50254 | | | 2022-01-14 | 15:43:25.104 | 2022-01-14 | 15:43:25.109 | 2022-01-18 | FILLED | | 1641665404094-8505 | 1641665404094-8505 | O20220114lalo1000000925 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.502540 | Limit | 6.502540 | 200,000 | 6.50254 | JPM | JPM | 2022-01-14 | 15:43:25.105 | 2022-01-14 | 15:43:25.109 | 2022-01-18 | FILLED | | O20220114lalo1000000926.1 | 1641665404094-8505 | O20220114lalo1000000927 | XE-7Y63RZ | XE-7Y63RZ | IOC | MDAPI NYKREDIT ST | | 712343 | 2022/01/14 15:43:22.313 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.502540 | Limit | 6.502540 | 200,000 | 6.50254 | JPM | JPM | 2022-01-14 | 15:43:25.105 | 2022-01-14 | 15:43:25.109 | 2022-01-18 | | | O20220114lalo1000000926.1 | 1641665404094-8505 | O20220114lalo1000000927 | XE-7Y63RZ | XE-7Y63RZ | IOC | MDAPI NYKREDIT ST | | 712343 | 2022/01/14 15:43:22.313 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 4,400,000 | 5,000,000 | EUR | 7.441170 | Limit | 7.441200 | 5,032,654 | 1.14378 | | | 2022-01-14 | 15:36:59.076 | 2022-01-14 | 15:50:08.830 | 2022-01-18 | CANCELED | User Cancel | 1641665404094-8495 | 1641665404094-8495 | O20220114lalo1000000899 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.441200 | Limit | 7.441200 | 1,143,785 | 1.14378 | JPM | JPM | 2022-01-14 | 15:40:55.883 | 2022-01-14 | 15:40:55.887 | 2022-01-18 | FILLED | | O20220114lalo1000000900.1 | 1641665404094-8495 | O20220114lalo1000000902 | XE-7Y63RU | XE-7Y63RU | IOC | MDAPI NYKREDIT ST | | 712295 | 2022/01/14 15:40:55.882 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.441200 | Limit | 7.441200 | 1,143,785 | 1.14378 | JPM | JPM | 2022-01-14 | 15:40:55.883 | 2022-01-14 | 15:40:55.887 | 2022-01-18 | | | O20220114lalo1000000900.1 | 1641665404094-8495 | O20220114lalo1000000902 | XE-7Y63RU | XE-7Y63RU | IOC | MDAPI NYKREDIT ST | | 712295 | 2022/01/14 15:40:55.882 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 200,000 | 200,000 | EUR | 7.441200 | Limit | 7.441200 | 228,757 | 1.14378 | JPM | JPM | 2022-01-14 | 15:41:07.888 | 2022-01-14 | 15:41:07.892 | 2022-01-18 | FILLED | | O20220114lalo1000000900.2 | 1641665404094-8495 | O20220114lalo1000000910 | XE-7Y63RV | XE-7Y63RV | IOC | MDAPI NYKREDIT ST | | 712295 | 2022/01/14 15:41:07.886 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 200,000 | 200,000 | EUR | 7.441200 | Limit | 7.441200 | 228,757 | 1.14378 | JPM | JPM | 2022-01-14 | 15:41:07.888 | 2022-01-14 | 15:41:07.892 | 2022-01-18 | | | O20220114lalo1000000900.2 | 1641665404094-8495 | O20220114lalo1000000910 | XE-7Y63RV | XE-7Y63RV | IOC | MDAPI NYKREDIT ST | | 712295 | 2022/01/14 15:41:07.886 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 200,000 | 200,000 | EUR | 7.441200 | Limit | 7.441200 | 228,757 | 1.14378 | JPM | JPM | 2022-01-14 | 15:41:20.133 | 2022-01-14 | 15:41:20.137 | 2022-01-18 | FILLED | | O20220114lalo1000000900.3 | 1641665404094-8495 | O20220114lalo1000000918 | XE-7Y63RW | XE-7Y63RW | IOC | MDAPI NYKREDIT ST | | 712295 | 2022/01/14 15:41:20.131 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 200,000 | 200,000 | EUR | 7.441200 | Limit | 7.441200 | 228,757 | 1.14378 | JPM | JPM | 2022-01-14 | 15:41:20.133 | 2022-01-14 | 15:41:20.137 | 2022-01-18 | | | O20220114lalo1000000900.3 | 1641665404094-8495 | O20220114lalo1000000918 | XE-7Y63RW | XE-7Y63RW | IOC | MDAPI NYKREDIT ST | | 712295 | 2022/01/14 15:41:20.131 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.441070 | Limit | 7.441070 | 571,893 | 1.14378 | HSB | HSB | 2022-01-14 | 15:49:35.322 | 2022-01-14 | 15:49:35.331 | 2022-01-18 | FILLED | | O20220114lalo1000000900.4 | 1641665404094-8495 | O20220114lalo1000000935 | LDC02601GSCJ1FAW | LDC02601GSCJ1FAW | IOC | NYKREDIT | | OA01s000006ar | 2022/01/14 15:49:35.321 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.441070 | Limit | 7.441070 | 571,893 | 1.14378 | HSB | HSB | 2022-01-14 | 15:49:35.322 | 2022-01-14 | 15:49:35.331 | 2022-01-18 | | | O20220114lalo1000000900.4 | 1641665404094-8495 | O20220114lalo1000000935 | LDC02601GSCJ1FAW | LDC02601GSCJ1FAW | IOC | NYKREDIT | | OA01s000006ar | 2022/01/14 15:49:35.321 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.441100 | Limit | 7.441100 | 571,893 | 1.14378 | HSB | HSB | 2022-01-14 | 15:49:35.322 | 2022-01-14 | 15:49:35.332 | 2022-01-18 | FILLED | | O20220114lalo1000000900.5 | 1641665404094-8495 | O20220114lalo1000000936 | LDC02601GSCJ1FAZ | LDC02601GSCJ1FAZ | IOC | NYKREDIT | | OB01s000006ar | 2022/01/14 15:49:35.321 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.441100 | Limit | 7.441100 | 571,893 | 1.14378 | HSB | HSB | 2022-01-14 | 15:49:35.322 | 2022-01-14 | 15:49:35.332 | 2022-01-18 | | | O20220114lalo1000000900.5 | 1641665404094-8495 | O20220114lalo1000000936 | LDC02601GSCJ1FAZ | LDC02601GSCJ1FAZ | IOC | NYKREDIT | | OB01s000006ar | 2022/01/14 15:49:35.321 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.441150 | Limit | 7.441150 | 1,143,785 | 1.14378 | HSB | HSB | 2022-01-14 | 15:49:35.322 | 2022-01-14 | 15:49:35.334 | 2022-01-18 | FILLED | | O20220114lalo1000000900.6 | 1641665404094-8495 | O20220114lalo1000000937 | LDC02601GSCJ1FB0 | LDC02601GSCJ1FB0 | IOC | NYKREDIT | | OC01s000006ar | 2022/01/14 15:49:35.321 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.441150 | Limit | 7.441150 | 1,143,785 | 1.14378 | HSB | HSB | 2022-01-14 | 15:49:35.322 | 2022-01-14 | 15:49:35.334 | 2022-01-18 | | | O20220114lalo1000000900.6 | 1641665404094-8495 | O20220114lalo1000000937 | LDC02601GSCJ1FB0 | LDC02601GSCJ1FB0 | IOC | NYKREDIT | | OC01s000006ar | 2022/01/14 15:49:35.321 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.441200 | Limit | 7.441200 | 1,143,785 | 1.14378 | HSB | HSB | 2022-01-14 | 15:49:35.322 | 2022-01-14 | 15:49:35.335 | 2022-01-18 | FILLED | | O20220114lalo1000000900.7 | 1641665404094-8495 | O20220114lalo1000000938 | LDC02601GSCJ1FB1 | LDC02601GSCJ1FB1 | IOC | NYKREDIT | | OD01s000006ar | 2022/01/14 15:49:35.321 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.441200 | Limit | 7.441200 | 1,143,785 | 1.14378 | HSB | HSB | 2022-01-14 | 15:49:35.322 | 2022-01-14 | 15:49:35.335 | 2022-01-18 | | | O20220114lalo1000000900.7 | 1641665404094-8495 | O20220114lalo1000000938 | LDC02601GSCJ1FB1 | LDC02601GSCJ1FB1 | IOC | NYKREDIT | | OD01s000006ar | 2022/01/14 15:49:35.321 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 500,000 | 500,000 | NOK | 1.029850 | Limit | 1.029850 | 57,317 | 8.72340 | | | 2022-01-14 | 15:51:40.551 | 2022-01-14 | 15:51:40.559 | 2022-01-18 | FILLED | | 1641665404094-8517 | 1641665404094-8517 | O20220114lalo1000000965 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CTB | 500,000 | 500,000 | NOK | 1.029850 | Limit | 1.029850 | 57,317 | 8.72340 | CTB | CTB | 2022-01-14 | 15:51:40.552 | 2022-01-14 | 15:51:40.559 | 2022-01-18 | FILLED | | O20220114lalo1000000966.1 | 1641665404094-8517 | O20220114lalo1000000967 | ABJBLUI0GJKOLO04000E | ABJBLUIGGJGOLO04000E02 | FOK | | | 55PLQV8OC9Q18100062UB_00 | 2022/01/14 15:51:39.950 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CTB | 500,000 | 500,000 | NOK | 1.029850 | Limit | 1.029850 | 57,317 | 8.72340 | CTB | CTB | 2022-01-14 | 15:51:40.552 | 2022-01-14 | 15:51:40.559 | 2022-01-18 | | | O20220114lalo1000000966.1 | 1641665404094-8517 | O20220114lalo1000000967 | ABJBLUI0GJKOLO04000E | ABJBLUIGGJGOLO04000E02 | FOK | | | 55PLQV8OC9Q18100062UB_00 | 2022/01/14 15:51:39.950 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.505220 | Limit | 6.505220 | 200,000 | 6.50522 | | | 2022-01-14 | 15:54:59.252 | 2022-01-14 | 15:54:59.257 | 2022-01-18 | FILLED | | 1641665404094-8521 | 1641665404094-8521 | O20220114lalo1000000974 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.505220 | Limit | 6.505220 | 200,000 | 6.50522 | JPM | JPM | 2022-01-14 | 15:54:59.253 | 2022-01-14 | 15:54:59.257 | 2022-01-18 | FILLED | | O20220114lalo1000000975.1 | 1641665404094-8521 | O20220114lalo1000000976 | XE-7Y63S6 | XE-7Y63S6 | IOC | MDAPI NYKREDIT ST | | 712343 | 2022/01/14 15:54:57.939 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.505220 | Limit | 6.505220 | 200,000 | 6.50522 | JPM | JPM | 2022-01-14 | 15:54:59.253 | 2022-01-14 | 15:54:59.257 | 2022-01-18 | | | O20220114lalo1000000975.1 | 1641665404094-8521 | O20220114lalo1000000976 | XE-7Y63S6 | XE-7Y63S6 | IOC | MDAPI NYKREDIT ST | | 712343 | 2022/01/14 15:54:57.939 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.724848 | Limit | 0.724874 | 222,712 | 8.98021 | | | 2022-01-14 | 15:59:28.264 | 2022-01-14 | 15:59:28.272 | 2022-01-18 | FILLED | | 1641665404094-8528 | 1641665404094-8528 | O20220114lalo1000000983 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 2,000,000 | 2,000,000 | SEK | 1.379600 | Limit | 1.379600 | 222,712 | 8.98021 | CTB | CTB | 2022-01-14 | 15:59:28.265 | 2022-01-14 | 15:59:28.272 | 2022-01-18 | FILLED | | O20220114lalo1000000984.1 | 1641665404094-8528 | O20220114lalo1000000985 | ABJBLUI0GJKOLO04000F | ABJBLUIGGJGOLO04000F02 | FOK | | | 55PLQV8OC9Q0KE0000BN0_00 | 2022/01/14 15:59:28.169 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 2,000,000 | 2,000,000 | SEK | 1.379600 | Limit | 1.379600 | 222,712 | 8.98021 | CTB | CTB | 2022-01-14 | 15:59:28.265 | 2022-01-14 | 15:59:28.272 | 2022-01-18 | | | O20220114lalo1000000984.1 | 1641665404094-8528 | O20220114lalo1000000985 | ABJBLUI0GJKOLO04000F | ABJBLUIGGJGOLO04000F02 | FOK | | | 55PLQV8OC9Q0KE0000BN0_00 | 2022/01/14 15:59:28.169 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.503630 | Limit | 6.503630 | 200,000 | 6.50363 | | | 2022-01-14 | 15:59:59.160 | 2022-01-14 | 15:59:59.193 | 2022-01-18 | FILLED | | 1641665404094-8532 | 1641665404094-8532 | O20220114lalo1000000992 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.503630 | Limit | 6.503630 | 100,000 | 6.50363 | CTB | CTB | 2022-01-14 | 15:59:59.162 | 2022-01-14 | 15:59:59.169 | 2022-01-18 | FILLED | | O20220114lalo1000000993.1 | 1641665404094-8532 | O20220114lalo1000000994 | ABJBLUI0GJKOLO04000G | ABJBLUIGGJGOLO04000G02 | FOK | | | 55PLQV8OC9Q1LP001FUOU_00 | 2022/01/14 15:59:58.264 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.503630 | Limit | 6.503630 | 100,000 | 6.50363 | CTB | CTB | 2022-01-14 | 15:59:59.162 | 2022-01-14 | 15:59:59.169 | 2022-01-18 | | | O20220114lalo1000000993.1 | 1641665404094-8532 | O20220114lalo1000000994 | ABJBLUI0GJKOLO04000G | ABJBLUIGGJGOLO04000G02 | FOK | | | 55PLQV8OC9Q1LP001FUOU_00 | 2022/01/14 15:59:58.264 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 100,000 | 100,000 | USD | 6.503630 | Limit | 6.503630 | 100,000 | 6.50363 | BAR | BAR | 2022-01-14 | 15:59:59.162 | 2022-01-14 | 15:59:59.193 | 2022-01-18 | FILLED | | O20220114lalo1000000993.2 | 1641665404094-8532 | O20220114lalo1000000995 | Z001B937YX | O20220114lalo1000000993.2@1 | FOK | | | VUMIROKS60576211894021075 | 2022/01/14 15:59:57.935 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 100,000 | 100,000 | USD | 6.503630 | Limit | 6.503630 | 100,000 | 6.50363 | BAR | BAR | 2022-01-14 | 15:59:59.162 | 2022-01-14 | 15:59:59.193 | 2022-01-18 | | | O20220114lalo1000000993.2 | 1641665404094-8532 | O20220114lalo1000000995 | Z001B937YX | O20220114lalo1000000993.2@1 | FOK | | | VUMIROKS60576211894021075 | 2022/01/14 15:59:57.935 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.512380 | Limit | 6.512300 | 500,000 | 6.51238 | | | 2022-01-14 | 16:03:47.987 | 2022-01-14 | 16:03:48.019 | 2022-01-18 | FILLED | | 1641665404094-8540 | 1641665404094-8540 | O20220114lalo1000001008 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.512380 | Limit | 6.512380 | 500,000 | 6.51238 | BAR | BAR | 2022-01-14 | 16:03:47.988 | 2022-01-14 | 16:03:48.019 | 2022-01-18 | FILLED | | O20220114lalo1000001009.1 | 1641665404094-8540 | O20220114lalo1000001010 | Z001B937YY | O20220114lalo1000001009.1@1 | FOK | | | GNBSESZB60576211893705271 | 2022/01/14 16:03:47.826 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.512380 | Limit | 6.512380 | 500,000 | 6.51238 | BAR | BAR | 2022-01-14 | 16:03:47.988 | 2022-01-14 | 16:03:48.019 | 2022-01-18 | | | O20220114lalo1000001009.1 | 1641665404094-8540 | O20220114lalo1000001010 | Z001B937YY | O20220114lalo1000001009.1@1 | FOK | | | GNBSESZB60576211893705271 | 2022/01/14 16:03:47.826 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.510000 | | | | | 2022-01-14 | 16:04:41.293 | 2022-01-14 | 16:05:55.273 | 2022-01-18 | CANCELED | User Cancel | 1641665404094-8549 | 1641665404094-8549 | O20220114lalo1000001017 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.510040 | Limit | 6.510040 | 1,000,000 | 6.51004 | | | 2022-01-14 | 16:05:58.029 | 2022-01-14 | 16:05:58.034 | 2022-01-18 | FILLED | | 1641665404094-8554 | 1641665404094-8554 | O20220114lalo1000001021 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.510040 | Limit | 6.510040 | 1,000,000 | 6.51004 | JPM | JPM | 2022-01-14 | 16:05:58.030 | 2022-01-14 | 16:05:58.034 | 2022-01-18 | FILLED | | O20220114lalo1000001022.1 | 1641665404094-8554 | O20220114lalo1000001023 | XE-7Y63SB | XE-7Y63SB | IOC | MDAPI NYKREDIT ST | | 712343 | 2022/01/14 16:05:57.572 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.510040 | Limit | 6.510040 | 1,000,000 | 6.51004 | JPM | JPM | 2022-01-14 | 16:05:58.030 | 2022-01-14 | 16:05:58.034 | 2022-01-18 | | | O20220114lalo1000001022.1 | 1641665404094-8554 | O20220114lalo1000001023 | XE-7Y63SB | XE-7Y63SB | IOC | MDAPI NYKREDIT ST | | 712343 | 2022/01/14 16:05:57.572 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.509130 | Limit | 6.509130 | 500,000 | 6.50913 | | | 2022-01-14 | 16:06:32.399 | 2022-01-14 | 16:06:32.403 | 2022-01-18 | FILLED | | 1641665404094-8561 | 1641665404094-8561 | O20220114lalo1000001030 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.509130 | Limit | 6.509130 | 500,000 | 6.50913 | JPM | JPM | 2022-01-14 | 16:06:32.400 | 2022-01-14 | 16:06:32.403 | 2022-01-18 | FILLED | | O20220114lalo1000001031.1 | 1641665404094-8561 | O20220114lalo1000001032 | XE-7Y63SD | XE-7Y63SD | IOC | MDAPI NYKREDIT ST | | 712343 | 2022/01/14 16:06:32.200 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.509130 | Limit | 6.509130 | 500,000 | 6.50913 | JPM | JPM | 2022-01-14 | 16:06:32.400 | 2022-01-14 | 16:06:32.403 | 2022-01-18 | | | O20220114lalo1000001031.1 | 1641665404094-8561 | O20220114lalo1000001032 | XE-7Y63SD | XE-7Y63SD | IOC | MDAPI NYKREDIT ST | | 712343 | 2022/01/14 16:06:32.200 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK | BUY | | 150,000 | 150,000 | GBP | 12.297630 | Limit | 12.297950 | 205,337 | 0.73051 | | | 2022-01-14 | 16:06:56.524 | 2022-01-14 | 16:06:56.537 | 2022-01-18 | FILLED | | 1641665404094-8572 | 1641665404094-8572 | O20220114lalo1000001039 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | BUY | UBS | 150,000 | 150,000 | GBP | 12.297630 | Limit | 12.297630 | 205,337 | 0.73051 | UBS | UBS | 2022-01-14 | 16:06:56.526 | 2022-01-14 | 16:06:56.537 | 2022-01-18 | FILLED | | O20220114lalo1000001040.1 | 1641665404094-8572 | O20220114lalo1000001041 | POA3BFQI36JVWJ | QOA3B4QI365PN8 | IOC | | | 4578495585340288015_o0 | 2022/01/14 16:06:56.523 | | | | | | | | | | |
| Trade | | GBP/SEK | BUY | UBS | 150,000 | 150,000 | GBP | 12.297630 | Limit | 12.297630 | 205,337 | 0.73051 | UBS | UBS | 2022-01-14 | 16:06:56.526 | 2022-01-14 | 16:06:56.537 | 2022-01-18 | | | O20220114lalo1000001040.1 | 1641665404094-8572 | O20220114lalo1000001041 | POA3BFQI36JVWJ | QOA3B4QI365PN8 | IOC | | | 4578495585340288015_o0 | 2022/01/14 16:06:56.523 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.724638 | Limit | 0.724638 | 167,160 | 8.97343 | | | 2022-01-14 | 16:18:44.143 | 2022-01-14 | 16:18:44.146 | 2022-01-18 | FILLED | | 1641665404094-8582 | 1641665404094-8582 | O20220114lalo1000001048 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.380000 | Limit | 1.380000 | 167,160 | 8.97343 | DBR | DBR | 2022-01-14 | 16:18:44.144 | 2022-01-14 | 16:18:44.146 | 2022-01-18 | FILLED | | O20220114lalo1000001049.1 | 1641665404094-8582 | O20220114lalo1000001050 | 583373310968076020 | 161160845902092023 | IOC | NYKRABFX1 | | 2712265088 | 2022/01/14 16:18:43.995 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.380000 | Limit | 1.380000 | 167,160 | 8.97343 | DBR | DBR | 2022-01-14 | 16:18:44.144 | 2022-01-14 | 16:18:44.146 | 2022-01-18 | | | O20220114lalo1000001049.1 | 1641665404094-8582 | O20220114lalo1000001050 | 583373310968076020 | 161160845902092023 | IOC | NYKRABFX1 | | 2712265088 | 2022/01/14 16:18:43.995 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.511500 | Limit | 6.511370 | 500,000 | 6.51150 | | | 2022-01-14 | 16:22:01.874 | 2022-01-14 | 16:22:01.877 | 2022-01-18 | FILLED | | 1641665404094-8590 | 1641665404094-8590 | O20220114lalo1000001057 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.511500 | Limit | 6.511500 | 500,000 | 6.51150 | DBR | DBR | 2022-01-14 | 16:22:01.875 | 2022-01-14 | 16:22:01.877 | 2022-01-18 | FILLED | | O20220114lalo1000001058.1 | 1641665404094-8590 | O20220114lalo1000001059 | 583373310970053326 | 161160845904069329 | IOC | NYKRABFX1 | | 2712377446 | 2022/01/14 16:22:01.718 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.511500 | Limit | 6.511500 | 500,000 | 6.51150 | DBR | DBR | 2022-01-14 | 16:22:01.875 | 2022-01-14 | 16:22:01.877 | 2022-01-18 | | | O20220114lalo1000001058.1 | 1641665404094-8590 | O20220114lalo1000001059 | 583373310970053326 | 161160845904069329 | IOC | NYKRABFX1 | | 2712377446 | 2022/01/14 16:22:01.718 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.512000 | Limit | 6.512000 | 250,000 | 6.51200 | | | 2022-01-14 | 16:44:24.426 | 2022-01-14 | 16:44:24.430 | 2022-01-18 | FILLED | | 1641665404094-8603 | 1641665404094-8603 | O20220114lalo1000001068 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 250,000 | 250,000 | USD | 6.512000 | Limit | 6.512000 | 250,000 | 6.51200 | DBR | DBR | 2022-01-14 | 16:44:24.427 | 2022-01-14 | 16:44:24.430 | 2022-01-18 | FILLED | | O20220114lalo1000001069.1 | 1641665404094-8603 | O20220114lalo1000001070 | 583373310983478851 | 161160845917494857 | IOC | NYKRABFX1 | | 2713057140 | 2022/01/14 16:44:23.988 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 250,000 | 250,000 | USD | 6.512000 | Limit | 6.512000 | 250,000 | 6.51200 | DBR | DBR | 2022-01-14 | 16:44:24.427 | 2022-01-14 | 16:44:24.430 | 2022-01-18 | | | O20220114lalo1000001069.1 | 1641665404094-8603 | O20220114lalo1000001070 | 583373310983478851 | 161160845917494857 | IOC | NYKRABFX1 | | 2713057140 | 2022/01/14 16:44:23.988 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 250,000 | USD | | Limit | 6.512500 | | | | | 2022-01-14 | 16:44:19.433 | 2022-01-14 | 16:44:24.434 | 2022-01-18 | EXPIRED | | 1641665404094-8599 | 1641665404094-8599 | O20220114lalo1000001066 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Dansani A/S | USD/DKK.SWP.20220114.20220201 | BUY | | 200,000 / 200,000 | 200,000 / 200,000 | USD | -0.002327 (6.488071 / 6.485744) | Limit | -0.002327 (6.488071 / 6.485744) | 200,000 | 6.48750 | | | 2022-01-14 | 08:06:13.621 | 2022-01-14 | 08:06:13.621 | 2022-01-14 | FILLED | | 1641665404079-2981 | 1641665404079-2981 | O20220114lold1000000001 | | | FOK | Dansani | Default | AKddSYO3pF0 | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/USD.FWD.20220114 | BUY | | 50,000 | 50,000 | USD | 0.153493 | Limit | 0.153493 | 50,000 | 0.15349 | | | 2022-01-14 | 08:22:08.812 | 2022-01-14 | 08:22:08.812 | 2022-01-14 | FILLED | | 1641665404079-2994 | 1641665404079-2994 | O20220114lold1000000002 | | | FOK | AFTALE_21662534 | Default | EmRmBcQbLAv | | | | | | | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | EUR/DKK.FWD.20220114 | SELL | | 24,000 | 24,000 | EUR | 7.420919 | Limit | 7.420919 | 27,531 | 1.14712 | | | 2022-01-14 | 08:24:23.314 | 2022-01-14 | 08:24:23.313 | 2022-01-14 | FILLED | | 1641665404079-3010 | 1641665404079-3010 | O20220114lold1000000003 | | | FOK | 81179596997 | Default | uJp3mfauTT | | | | | | | | | | | |
| Parent | Jeka Fish A/S | USD/DKK.FWD.20220114 | SELL | | 400,000 | 400,000 | USD | 6.482067 | Limit | 6.482067 | 400,000 | 6.48207 | | | 2022-01-14 | 08:28:53.738 | 2022-01-14 | 08:28:53.738 | 2022-01-14 | FILLED | | 1641665404079-3022 | 1641665404079-3022 | O20220114lold1000000004 | | | FOK | AFTALE_76129010 | Default | 6tfVBeA0eau | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | EUR/DKK.FWD.20220114 | BUY | | 20,000 | 20,000 | EUR | 7.456059 | Limit | 7.456059 | 22,929 | 1.14646 | | | 2022-01-14 | 09:00:24.476 | 2022-01-14 | 09:00:24.476 | 2022-01-14 | FILLED | | 1641665404079-3078 | 1641665404079-3078 | O20220114lold1000000005 | | | FOK | 81179594412 | Default | DoetIQ6Lu6o | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | GBP/DKK | SELL | | 200,000 | 200,000 | GBP | 8.894350 | Limit | 8.894350 | 274,495 | 0.72861 | | | 2022-01-14 | 09:00:59.580 | 2022-01-14 | 09:00:59.579 | 2022-01-18 | FILLED | | 1641665404079-3089 | 1641665404079-3089 | O20220114lold1000000006 | | | FOK | AFTALE_33920717 | Default | 7jAvdMYEEeN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK.FWD.20220124 | SELL | | 1,000,000 | 1,000,000 | PLN | 1.638661 | Limit | 1.638661 | 252,454 | 3.96111 | | | 2022-01-14 | 09:02:59.904 | 2022-01-14 | 09:02:59.903 | 2022-01-24 | FILLED | | BLP.RFQ.829526367_RING | BLP.RFQ.829526367_RING | O20220114lold1000000007 | | | FOK | L_37536814 | Default | CM3oHmXieYm | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | SEK/DKK.FWD.20220114 | SELL | | 85,000 | 85,000 | SEK | 0.725334 | Limit | 0.725334 | 9,516 | 8.93229 | | | 2022-01-14 | 09:10:31.063 | 2022-01-14 | 09:10:31.063 | 2022-01-14 | FILLED | | 1641665404079-3101 | 1641665404079-3101 | O20220114lold1000000008 | | | FOK | 81179654172 | Default | EDdRaOs7o2Y | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20220408 | BUY | | 42,493 | 42,493 | USD | 6.489932 | Limit | 6.489932 | 42,493 | 6.48993 | | | 2022-01-14 | 09:11:53.729 | 2022-01-14 | 09:11:53.728 | 2022-04-08 | FILLED | | 1641665404079-3112 | 1641665404079-3112 | O20220114lold1000000009 | | | FOK | CONSCIA_AS | Default | EeLK6fC3XO8 | | | | | | PO 31027206 | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | CHF/DKK.SWP.SPOT.20220218 | SELL | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | CHF | 0.000936 (7.130250 / 7.131178) | Limit | 0.000936 (7.130250 / 7.131178) | 1,649,025 | 0.90963 | | | 2022-01-14 | 09:20:29.725 | 2022-01-14 | 09:20:29.725 | 2022-01-18 | FILLED | | BLP.RFQ.829528331_VJYB | BLP.RFQ.829528331_VJYB | O20220114lold1000000010 | | | FOK | L_34631328 | Default | 384fwa0N9hQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220117 | BUY | | 354,551 | 354,551 | EUR | 7.441301 | Limit | 7.441301 | 406,479 | 1.14646 | | | 2022-01-14 | 09:21:03.701 | 2022-01-14 | 09:21:03.701 | 2022-01-17 | FILLED | | BLP.RFQ.829528430_NYPM | BLP.RFQ.829528430_NYPM | O20220114lold1000000011 | | | FOK | L_123NYK_PM | Default | BImQeJoveJ8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK | SELL | | 327,335 | 327,335 | USD | 6.487310 | Limit | 6.487310 | 327,335 | 6.48731 | | | 2022-01-14 | 09:21:16.825 | 2022-01-14 | 09:21:16.825 | 2022-01-18 | FILLED | | BLP.RFQ.829528492_NYPM | BLP.RFQ.829528492_NYPM | O20220114lold1000000012 | | | FOK | L_123NYK_PM | Default | 9qv2bX5D38J | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 | USD/DKK.FWD.20220114 | BUY | | 1,037,000 | 1,037,000 | USD | 6.502079 | Limit | 6.502079 | 1,037,000 | 6.50208 | | | 2022-01-14 | 09:21:23.779 | 2022-01-14 | 09:21:23.779 | 2022-01-14 | FILLED | | 1641665404079-3133 | 1641665404079-3133 | O20220114lold1000000013 | | | FOK | 54719501144 | Default | 2DHCJTktNjS | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 | PLN/DKK.FWD.20220114 | BUY | | 860 | 860 | PLN | 1.647377 | Limit | 1.647376 | 217 | 3.96111 | | | 2022-01-14 | 09:22:23.246 | 2022-01-14 | 09:22:23.246 | 2022-01-14 | FILLED | | 1641665404079-3145 | 1641665404079-3145 | O20220114lold1000000014 | | | FOK | 54719501195 | Default | AV0GsGjOnqI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | EUR/DKK.SWP.SPOT.20220218 | SELL | | 16,000,000 / 16,000,000 | 16,000,000 / 16,000,000 | EUR | -0.000280 (7.440850 / 7.440570) | Limit | -0.000280 (7.440850 / 7.440570) | 18,343,360 | 1.14646 | | | 2022-01-14 | 09:25:10.285 | 2022-01-14 | 09:25:10.285 | 2022-01-18 | FILLED | | BLP.RFQ.829529008_VJYB | BLP.RFQ.829529008_VJYB | O20220114lold1000000015 | | | FOK | L_34631328 | Default | 6HJWvUj1iua | | | | | | | | | | | |
| Parent | Skovslund I/S | EUR/DKK.FWD.20220114 | SELL | | 80,000 | 80,000 | EUR | 7.421047 | Limit | 7.421047 | 91,717 | 1.14646 | | | 2022-01-14 | 09:28:07.071 | 2022-01-14 | 09:28:07.070 | 2022-01-14 | FILLED | | 1641665404079-3161 | 1641665404079-3161 | O20220114lold1000000016 | | | FOK | 81179659204 | Default | 2MJOIB16WY9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | GBP/DKK.SWP.SPOT.20220218 | SELL | | 300,000 / 300,000 | 300,000 / 300,000 | GBP | -0.007016 (8.907950 / 8.900934) | Limit | -0.007016 (8.907950 / 8.900934) | 411,913 | 0.72831 | | | 2022-01-14 | 09:28:55.443 | 2022-01-14 | 09:28:55.443 | 2022-01-18 | FILLED | | BLP.RFQ.829529591_VJYB | BLP.RFQ.829529591_VJYB | O20220114lold1000000017 | | | FOK | L_34631328 | Default | Aq56s4tt3H2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | JPY/DKK.SWP.SPOT.20220218 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | JPY | -0.00002391 (0.05703200 / 0.05700809) | Limit | -0.00002391 (0.05703200 / 0.05700809) | 878,862 | 113.7835000 | | | 2022-01-14 | 09:31:16.219 | 2022-01-14 | 09:31:16.219 | 2022-01-18 | FILLED | | BLP.RFQ.829530141_VJYB | BLP.RFQ.829530141_VJYB | O20220114lold1000000018 | | | FOK | L_34631328 | Default | BX3jDurmqQW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | NZD/DKK.SWP.SPOT.20220218 | SELL | | 50,000 / 50,000 | 50,000 / 50,000 | NZD | -0.004724 (4.458390 / 4.453666) | Limit | -0.004724 (4.458390 / 4.453666) | 34,346 | 1.45579 | | | 2022-01-14 | 09:33:57.815 | 2022-01-14 | 09:33:57.815 | 2022-01-18 | FILLED | | BLP.RFQ.829530438_VJYB | BLP.RFQ.829530438_VJYB | O20220114lold1000000019 | | | FOK | L_34631328 | Default | DLVfYfv0Vhc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | SEK/DKK.SWP.SPOT.20220218 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | SEK | -0.000294 (0.727100 / 0.726806) | Limit | -0.000294 (0.727100 / 0.726806) | 2,239,067 | 8.93229 | | | 2022-01-14 | 09:37:43.497 | 2022-01-14 | 09:37:43.497 | 2022-01-18 | FILLED | | BLP.RFQ.829530725_VJYB | BLP.RFQ.829530725_VJYB | O20220114lold1000000020 | | | FOK | L_34631328 | Default | 3t0DEckrR3Z | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/DKK.FWD.20220114 | SELL | | 12,000 | 12,000 | EUR | 7.426006 | Limit | 7.426006 | 13,758 | 1.14646 | | | 2022-01-14 | 09:45:01.807 | 2022-01-14 | 09:45:01.807 | 2022-01-14 | FILLED | | 1641665404079-3230 | 1641665404079-3230 | O20220114lold1000000021 | | | FOK | AFTALE_34221545 | Default | 9W1RLAuifpW | | | | | | | | | | | |
| Parent | Brandfix A/S B2 | GBP/DKK.FWD.20220325 | BUY | | 104,278 | 104,278 | GBP | 8.926035 | Limit | 8.926035 | 143,178 | 0.72831 | | | 2022-01-14 | 09:47:05.058 | 2022-01-14 | 09:47:05.058 | 2022-03-25 | FILLED | | 1641665404079-3256 | 1641665404079-3256 | O20220114lold1000000022 | | | FOK | 54719507274 | Default | BLfkLGJxk6G | | | | | | PO 1048 Original Add | | | | | |
| Parent | Henning Ulriksen A/S | DKK/USD | SELL | | 15,000 | 15,000 | DKK | 0.153550 | Limit | 0.153550 | 2,303 | 0.15355 | | | 2022-01-14 | 10:04:19.145 | 2022-01-14 | 10:04:19.145 | 2022-01-18 | FILLED | | 1641665404079-3268 | 1641665404079-3268 | O20220114lold1000000023 | | | FOK | 54742003933 | Default | 3taNHKilsZQ | | | | | | | | | | | |
| Parent | Spectronic Denmark A/S B2 | USD/DKK.FWD.20220114 | SELL | | 300,000 | 300,000 | USD | 6.472089 | Limit | 6.472089 | 300,000 | 6.47209 | | | 2022-01-14 | 10:17:34.243 | 2022-01-14 | 10:17:34.243 | 2022-01-14 | FILLED | | 1641665404079-3299 | 1641665404079-3299 | O20220114lold1000000024 | | | FOK | 54719501292 | Default | BHNHBGFbmds | | | | | | | | | | | |
| Parent | Jensen Group N.V. | EUR/AUD.FWD.20220616 | BUY | | 555,000 | 555,000 | EUR | 1.581273 | Limit | 1.581273 | 636,513 | 1.14687 | | | 2022-01-14 | 10:22:00.339 | 2022-01-14 | 10:22:00.339 | 2022-06-16 | FILLED | | 1641665404079-3321 | 1641665404079-3321 | O20220114lold1000000025 | | | FOK | Jensen_Australia | Default | 4B5kQxA8Hqn | | | | | | | | | | | |
| Parent | Jensen Group N.V. | EUR/AUD.FWD.20220616 | BUY | | 250,000 | 250,000 | EUR | 1.581663 | Limit | 1.581663 | 286,718 | 1.14687 | | | 2022-01-14 | 10:23:07.813 | 2022-01-14 | 10:23:07.813 | 2022-06-16 | FILLED | | 1641665404079-3323 | 1641665404079-3323 | O20220114lold1000000026 | | | FOK | Jensen_Australia | Default | 1WwwpjQ3o6D | | | | | | | | | | | |
| Parent | Jensen Group N.V. | EUR/NZD.FWD.20220216 | BUY | | 200,000 | 200,000 | EUR | 1.674605 | Limit | 1.674605 | 229,374 | 1.14687 | | | 2022-01-14 | 10:26:55.714 | 2022-01-14 | 10:26:55.714 | 2022-02-16 | FILLED | | 1641665404079-3327 | 1641665404079-3327 | O20220114lold1000000027 | | | FOK | Jensen_NewZealand | Default | 5sHH2a3o5n3 | | | | | | | | | | | |
| Parent | Jensen Group N.V. | EUR/NZD.FWD.20220518 | BUY | | 375,000 | 375,000 | EUR | 1.682019 | Limit | 1.682019 | 430,076 | 1.14687 | | | 2022-01-14 | 10:27:46.596 | 2022-01-14 | 10:27:46.595 | 2022-05-18 | FILLED | | 1641665404079-3334 | 1641665404079-3334 | O20220114lold1000000028 | | | FOK | Jensen_NewZealand | Default | EZUqeQiCHS2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/HKD | SELL | | 587,267 | 587,267 | HKD | 1.198920 | Limit | 1.198920 | 75,454 | 7.78311 | | | 2022-01-14 | 10:28:13.662 | 2022-01-14 | 10:28:13.662 | 2022-01-18 | FILLED | | BLP.RFQ.829535756_NYPM | BLP.RFQ.829535756_NYPM | O20220114lold1000000029 | | | FOK | L_123NYK_PM | Default | 3gOah3JLKsR | | | | | | | | | | | |
| Parent | Jensen Group N.V. | EUR/NZD.FWD.20220316 | BUY | | 100,000 | 100,000 | EUR | 1.676485 | Limit | 1.676485 | 114,687 | 1.14687 | | | 2022-01-14 | 10:28:57.237 | 2022-01-14 | 10:28:57.237 | 2022-03-16 | FILLED | | 1641665404079-3347 | 1641665404079-3347 | O20220114lold1000000030 | | | FOK | Jensen_NewZealand | Default | 165LYb2lYJd | | | | | | | | | | | |
| Parent | Jensen Group N.V. | EUR/NZD.FWD.20220616 | BUY | | 70,000 | 70,000 | EUR | 1.684975 | Limit | 1.684974 | 80,281 | 1.14687 | | | 2022-01-14 | 10:29:52.462 | 2022-01-14 | 10:29:52.462 | 2022-06-16 | FILLED | | 1641665404079-3351 | 1641665404079-3351 | O20220114lold1000000031 | | | FOK | Jensen_NewZealand | Default | 1641665404094-7551 | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B1 | SEK/DKK.FWD.20220114 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.723450 | Limit | 0.723450 | 111,854 | 8.94024 | | | 2022-01-14 | 10:30:08.225 | 2022-01-14 | 10:30:08.225 | 2022-01-14 | FILLED | | 1641665404079-3355 | 1641665404079-3355 | O20220114lold1000000032 | | | FOK | 81179639343 | Default | ASXJmQTYpsu | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B1 | SEK/DKK.FWD.20220114 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.723450 | Limit | 0.723450 | 111,854 | 8.94024 | | | 2022-01-14 | 10:30:19.387 | 2022-01-14 | 10:30:19.387 | 2022-01-14 | FILLED | | 1641665404079-3357 | 1641665404079-3357 | O20220114lold1000000033 | | | FOK | 81179639343 | Default | 1641665404094-7552 | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/CNH.FWD.20220114 | SELL | | 1,300,000 | 1,300,000 | SEK | 0.708750 | Limit | 0.708750 | 145,410 | 8.94024 | | | 2022-01-14 | 10:30:26.901 | 2022-01-14 | 10:30:26.901 | 2022-01-14 | FILLED | | 1641665404079-3358 | 1641665404079-3358 | O20220114lold1000000034 | | | FOK | 54709508264 | Default | 1641665404094-7552 | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B1 | SEK/DKK.FWD.20220114 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.723434 | Limit | 0.723434 | 111,854 | 8.94024 | | | 2022-01-14 | 10:30:29.499 | 2022-01-14 | 10:30:29.499 | 2022-01-14 | FILLED | | 1641665404079-3360 | 1641665404079-3360 | O20220114lold1000000035 | | | FOK | 81179639343 | Default | 8p7mPjSdJIr | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B1 | NOK/DKK.FWD.20220114 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.745751 | Limit | 0.745751 | 115,204 | 8.68028 | | | 2022-01-14 | 10:30:47.101 | 2022-01-14 | 10:30:47.101 | 2022-01-14 | FILLED | | 1641665404079-3362 | 1641665404079-3362 | O20220114lold1000000036 | | | FOK | 54719504224 | Default | 5CAe8PrchnW | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/USD.FWD.20220114 | SELL | | 10,000 | 10,000 | EUR | 1.142061 | Limit | 1.142061 | 11,421 | 1.14206 | | | 2022-01-14 | 10:46:50.394 | 2022-01-14 | 10:46:50.394 | 2022-01-14 | FILLED | | 1641665404079-3389 | 1641665404079-3389 | O20220114lold1000000037 | | | FOK | AFTALE_35254390 | Default | 3MBgDpJiSBC | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | DKK/NOK.FWD.20220114 | BUY | | 200,000 | 200,000 | NOK | 1.333146 | Limit | 1.333146 | 23,041 | 8.68028 | | | 2022-01-14 | 10:58:54.139 | 2022-01-14 | 10:58:54.139 | 2022-01-14 | FILLED | | 1641665404079-3421 | 1641665404079-3421 | O20220114lold1000000038 | | | FOK | AFTALE_39406101 | Default | EM9jCYpKBkF | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/USD | SELL | | 125,000 | 125,000 | EUR | 1.141720 | Limit | 1.141720 | 142,715 | 1.14172 | | | 2022-01-14 | 11:00:59.415 | 2022-01-14 | 11:00:59.415 | 2022-01-18 | FILLED | | 1641665404079-3428 | 1641665404079-3428 | O20220114lold1000000039 | | | FOK | AFTALE_27908780 | Default | 62JDGoPiJ9w | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20220114 | BUY | | 500,000 | 500,000 | EUR | 0.133899 | Limit | 0.133899 | 572,868 | 1.14573 | | | 2022-01-14 | 11:06:45.113 | 2022-01-14 | 11:06:45.113 | 2022-01-14 | FILLED | | 1641665404079-3436 | 1641665404079-3436 | O20220114lold1000000040 | | | FOK | 54712035806 | Default | 9IoJf1FuwYh | | | | | | | | | | | |
| Parent | HP Fondsm?glerselskab A/S T1 | EUR/DKK | BUY | | 2,000,000 | 2,000,000 | EUR | 7.441820 | Limit | 7.441820 | 2,291,470 | 1.14573 | | | 2022-01-14 | 11:10:46.428 | 2022-01-14 | 11:10:46.428 | 2022-01-18 | FILLED | | 1641665404079-3454 | 1641665404079-3454 | O20220114lold1000000041 | | | FOK | AFTALE_42559539 | Default | 7CkvwAtGCdt | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220114 | BUY | | 208,100 | 208,100 | EUR | 7.451519 | Limit | 7.451518 | 238,427 | 1.14573 | | | 2022-01-14 | 11:14:49.009 | 2022-01-14 | 11:14:49.009 | 2022-01-14 | FILLED | | 1641665404079-3469 | 1641665404079-3469 | O20220114lold1000000042 | | | FOK | AFTALE_28331843 | Default | 9ANpame4dPW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | SEK/DKK.SWP.SPOT.20220218 | SELL | | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | SEK | -0.000292 (0.725600 / 0.725308) | Limit | -0.000292 (0.725600 / 0.725308) | 6,699,244 | 8.95623 | | | 2022-01-14 | 11:18:02.336 | 2022-01-14 | 11:18:02.336 | 2022-01-18 | FILLED | | BLP.RFQ.829540111_FNPP | BLP.RFQ.829540111_FNPP | O20220114lold1000000043 | | | FOK | L_43213187 | Default | 78HUQUEOmUZ | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | DKK/USD | BUY | | 300,000 | 300,000 | USD | 0.153420 | Limit | 0.153420 | 300,000 | 0.15342 | | | 2022-01-14 | 11:22:21.069 | 2022-01-14 | 11:22:21.069 | 2022-01-18 | FILLED | | 1641665404079-3471 | 1641665404079-3471 | O20220114lold1000000044 | | | FOK | AFTALE_27908780 | Default | 3sIJbLg5Lbh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | NOK/DKK.FWD.20220117 | BUY | | 13,000,000 | 13,000,000 | NOK | 0.747027 | Limit | 0.747027 | 1,495,387 | 8.69340 | | | 2022-01-14 | 11:31:32.769 | 2022-01-14 | 11:31:32.769 | 2022-01-17 | FILLED | | BLP.RFQ.829540904_NYPM | BLP.RFQ.829540904_NYPM | O20220114lold1000000045 | | | FOK | L_123NYK_PM | Default | XeF1q7x0ou | | | | | | | | | | | |
| Parent | Jensen Group N.V. | EUR/SEK.SWP.20220114.20220121 | BUY | | 300,000 / 300,000 | 300,000 / 300,000 | EUR | 0.000832 (10.256244 / 10.257076) | Limit | 0.000832 (10.256244 / 10.257076) | 343,721 | 1.14573 | | | 2022-01-14 | 11:33:15.965 | 2022-01-14 | 11:33:15.965 | 2022-01-14 | FILLED | | 1641665404079-3493 | 1641665404079-3493 | O20220114lold1000000046 | | | FOK | Jensen_Sweden | Default | lxUYPFmhi3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | SGD/DKK.FWD.20220425 | BUY | | 200,000 | 200,000 | SGD | 4.815210 | Limit | 4.815210 | 148,676 | 1.34521 | | | 2022-01-14 | 11:35:23.253 | 2022-01-14 | 11:35:23.253 | 2022-04-25 | FILLED | | BLP.RFQ.829541532_TRYG | BLP.RFQ.829541532_TRYG | O20220114lold1000000047 | | | FOK | L_123TRYG | Default | 9OPOeVRBjE2 | | | | | | | | | | | |
| Parent | Hao Trading B1 | USD/DKK | BUY | | 100,000 | 100,000 | USD | 6.513020 | Limit | 6.513020 | 100,000 | 6.51302 | | | 2022-01-14 | 11:40:52.538 | 2022-01-14 | 11:40:52.538 | 2022-01-18 | FILLED | | 1641665404079-3506 | 1641665404079-3506 | O20220114lold1000000048 | | | FOK | 54729664661 | Default | Efhh4m5dbel | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | EUR/DKK.FWD.20220114 | BUY | | 325,000 | 325,000 | EUR | 7.457509 | Limit | 7.457509 | 372,356 | 1.14571 | | | 2022-01-14 | 12:03:19.047 | 2022-01-14 | 12:03:19.047 | 2022-01-14 | FILLED | | 1641665404079-3547 | 1641665404079-3547 | O20220114lold1000000049 | | | FOK | AFTALE_26688248 | Default | CcKkRdJNvxM | | | | | | | | | | | |
| Parent | Toppac A/S B4 | GBP/DKK.FWD.20220114 | SELL | | 85,000 | 85,000 | GBP | 8.904165 | Limit | 8.904165 | 116,708 | 0.72831 | | | 2022-01-14 | 12:11:57.313 | 2022-01-14 | 12:11:57.313 | 2022-01-14 | FILLED | | 1641665404079-3560 | 1641665404079-3560 | O20220114lold1000000050 | | | FOK | 54719501403 | Default | Ejn2KMbJJEX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?GARY MCDERMOTT | USD/DKK.SWP.SPOT.20220207 | SELL | | 28,000,013 / 28,000,013 | 28,000,013 / 28,000,013 | DKK | -0.002661 (6.500400 / 6.497739) | Limit | -0.002661 (6.500400 / 6.497739) | 4,308,990 | 6.49804 | | | 2022-01-14 | 13:38:22.621 | 2022-01-14 | 13:38:22.621 | 2022-01-18 | FILLED | | BLP.RFQ.829550531_MARA | BLP.RFQ.829550531_MARA | O20220114lold1000000051 | | | FOK | L_123MARA | Default | BcwxUUl9fQX | | | | | | | | | | | |
| Parent | Day et A/S B5 | USD/DKK.FWD.20220114 | BUY | | 197,000 | 197,000 | USD | 6.515281 | Limit | 6.515281 | 197,000 | 6.51528 | | | 2022-01-14 | 13:52:37.003 | 2022-01-14 | 13:52:37.003 | 2022-01-14 | FILLED | | 1641665404079-3615 | 1641665404079-3615 | O20220114lold1000000052 | | | FOK | AFTALE_40028285 | Default | D1kRcJPJ7x0 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | SEK/EUR.FWD.20220114 | SELL | | 8,400 | 8,400 | SEK | 0.097120 | Limit | 0.097120 | 936 | 8.96966 | | | 2022-01-14 | 14:03:37.245 | 2022-01-14 | 14:03:37.245 | 2022-01-14 | FILLED | | 1641665404079-3642 | 1641665404079-3642 | O20220114lold1000000053 | | | FOK | AFTALE_34221545 | Default | 5Eh3LbQM3pp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | SELL | | 530,000 | 530,000 | USD | 6.500100 | Limit | 6.500100 | 530,000 | 6.50010 | | | 2022-01-14 | 14:03:42.056 | 2022-01-14 | 14:03:42.056 | 2022-01-18 | FILLED | | BLP.RFQ.829552678_SEMC | BLP.RFQ.829552678_SEMC | O20220114lold1000000054 | | | FOK | L_4320921630 | Default | 5IclVrtB1VV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/HKD | SELL | | 250,000 | 250,000 | EUR | 8.912660 | Limit | 8.912660 | 286,120 | 1.14448 | | | 2022-01-14 | 14:04:40.140 | 2022-01-14 | 14:04:40.140 | 2022-01-18 | FILLED | | BLP.RFQ.829552725_SEMC | BLP.RFQ.829552725_SEMC | O20220114lold1000000055 | | | FOK | L_4320921630 | Default | CWCsRLr4NAa | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | USD/DKK.FWD.20220411 | BUY | | 52,000 | 52,000 | USD | 6.497983 | Limit | 6.497983 | 52,000 | 6.49798 | | | 2022-01-14 | 14:09:21.086 | 2022-01-14 | 14:09:21.086 | 2022-04-11 | FILLED | | 1641665404079-3679 | 1641665404079-3679 | O20220114lold1000000056 | | | FOK | AFTALE_28331843 | Default | 54JQaDlBpiC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.FWD.20220428 | BUY | | 1,242,428 | 1,242,428 | USD | 1.146874 | Limit | 1.146874 | 1,242,428 | 1.14687 | | | 2022-01-14 | 14:17:55.553 | 2022-01-14 | 14:17:55.553 | 2022-04-28 | FILLED | | BLP.RFQ.829553737_NEFO | BLP.RFQ.829553737_NEFO | O20220114lold1000000057 | | | FOK | L_36449381 | Default | 76V466boHge | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | EUR/DKK | BUY | | 21,000 | 21,000 | EUR | 7.456250 | Limit | 7.456250 | 24,019 | 1.14378 | | | 2022-01-14 | 15:09:09.068 | 2022-01-14 | 15:09:09.068 | 2022-01-18 | FILLED | | 1641665404079-3691 | 1641665404079-3691 | O20220114lold1000000058 | | | FOK | 81179594412 | Default | BWJmCaqCi0m | | | | | | | | | | | |
| Parent | Medicsport A/S | USD/DKK.FWD.20220510 | SELL | | 100,000 | 100,000 | USD | 6.461636 | Limit | 6.461636 | 100,000 | 6.46164 | | | 2022-01-14 | 15:15:26.918 | 2022-01-14 | 15:15:26.918 | 2022-05-10 | FILLED | | 1641665404079-3706 | 1641665404079-3706 | O20220114lold1000000059 | | | FOK | Medicsport A/S | Default | 8gtPU2CMjY4 | | | | | | | | | | | |
| Parent | Conscia A/S B3 | USD/DKK.FWD.20220311 | BUY | | 90,872 | 90,872 | USD | 6.512848 | Limit | 6.512848 | 90,872 | 6.51285 | | | 2022-01-14 | 15:34:51.641 | 2022-01-14 | 15:34:51.641 | 2022-03-11 | FILLED | | 1641665404079-3717 | 1641665404079-3717 | O20220114lold1000000060 | | | FOK | CONSCIA_AS | Default | 2Xb3RMl9vXv | | | | | | 31027228 | | | | | |
| Parent | Medicsport A/S | USD/DKK.FWD.20220510 | BUY | | 100,000 | 100,000 | USD | 6.507780 | Limit | 6.507780 | 100,000 | 6.50778 | | | 2022-01-14 | 15:40:05.726 | 2022-01-14 | 15:40:05.726 | 2022-05-10 | FILLED | | 1641665404079-3720 | 1641665404079-3720 | O20220114lold1000000061 | | | FOK | Medicsport A/S | Default | wnDDjRRgWi | | | | | | | | | | | |
| Parent | Leapwork A/S B1 | EUR/USD.FWD.20220114 | SELL | | 300,000 | 300,000 | USD | 1.144848 | Limit | 1.144848 | 300,000 | 1.14485 | | | 2022-01-14 | 16:21:31.594 | 2022-01-14 | 16:21:31.594 | 2022-01-14 | FILLED | | 1641665404079-3738 | 1641665404079-3738 | O20220114lold1000000062 | | | FOK | 81179654954 | Default | 1fosv2ff9rj | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 350,000 | 350,000 | USD | 6.520450 | Limit | 6.520450 | 350,000 | 6.52045 | | | 2022-01-17 | 07:50:03.805 | 2022-01-17 | 07:50:03.849 | 2022-01-19 | FILLED | | 1642218929928-444 | 1642218929928-444 | O20220117lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 350,000 | 350,000 | USD | 6.520450 | Limit | 6.520450 | 350,000 | 6.52045 | JPM | JPM | 2022-01-17 | 07:50:03.813 | 2022-01-17 | 07:50:03.849 | 2022-01-19 | FILLED | | O20220117lalo1000000002.1 | 1642218929928-444 | O20220117lalo1000000003 | XE-7Y8QT2 | XE-7Y8QT2 | IOC | MDAPI NYKREDIT ST | | 1021 | 2022/01/17 07:50:02.467 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 350,000 | 350,000 | USD | 6.520450 | Limit | 6.520450 | 350,000 | 6.52045 | JPM | JPM | 2022-01-17 | 07:50:03.813 | 2022-01-17 | 07:50:03.849 | 2022-01-19 | | | O20220117lalo1000000002.1 | 1642218929928-444 | O20220117lalo1000000003 | XE-7Y8QT2 | XE-7Y8QT2 | IOC | MDAPI NYKREDIT ST | | 1021 | 2022/01/17 07:50:02.467 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 6.521020 | Limit | 6.521020 | 700,000 | 6.52100 | | | 2022-01-17 | 07:52:13.958 | 2022-01-17 | 07:52:13.998 | 2022-01-19 | FILLED | | 1642218929928-451 | 1642218929928-451 | O20220117lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.521100 | Limit | 6.521100 | 200,000 | 6.52110 | DBR | DBR | 2022-01-17 | 07:52:13.962 | 2022-01-17 | 07:52:13.989 | 2022-01-19 | FILLED | | O20220117lalo1000000011.1 | 1642218929928-451 | O20220117lalo1000000012 | 583232575767819090 | 161160848190190420 | IOC | NYKRABFX1 | | 2634916121 | 2022/01/17 07:52:12.417 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.521100 | Limit | 6.521100 | 200,000 | 6.52110 | DBR | DBR | 2022-01-17 | 07:52:13.962 | 2022-01-17 | 07:52:13.989 | 2022-01-19 | | | O20220117lalo1000000011.1 | 1642218929928-451 | O20220117lalo1000000012 | 583232575767819090 | 161160848190190420 | IOC | NYKRABFX1 | | 2634916121 | 2022/01/17 07:52:12.417 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.521000 | Limit | 6.521000 | 500,000 | 6.52100 | DBR | DBR | 2022-01-17 | 07:52:13.963 | 2022-01-17 | 07:52:13.998 | 2022-01-19 | FILLED | | O20220117lalo1000000011.2 | 1642218929928-451 | O20220117lalo1000000013 | 583232575767819098 | 161160848190190434 | IOC | NYKRABFX1 | | 2634916122 | 2022/01/17 07:52:12.417 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.521000 | Limit | 6.521000 | 500,000 | 6.52100 | DBR | DBR | 2022-01-17 | 07:52:13.963 | 2022-01-17 | 07:52:13.998 | 2022-01-19 | | | O20220117lalo1000000011.2 | 1642218929928-451 | O20220117lalo1000000013 | 583232575767819098 | 161160848190190434 | IOC | NYKRABFX1 | | 2634916122 | 2022/01/17 07:52:12.417 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 6.512600 | Limit | 6.512600 | 700,000 | 6.51260 | | | 2022-01-17 | 09:24:47.486 | 2022-01-17 | 09:24:47.494 | 2022-01-19 | FILLED | | 1642218929928-844 | 1642218929928-844 | O20220117lalo1000000026 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.512600 | Limit | 6.512600 | 700,000 | 6.51260 | DBR | DBR | 2022-01-17 | 09:24:47.489 | 2022-01-17 | 09:24:47.494 | 2022-01-19 | FILLED | | O20220117lalo1000000027.1 | 1642218929928-844 | O20220117lalo1000000028 | 583232575823354160 | 161160848245725490 | IOC | NYKRABFX1 | | 2635855618 | 2022/01/17 09:24:44.118 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.512600 | Limit | 6.512600 | 700,000 | 6.51260 | DBR | DBR | 2022-01-17 | 09:24:47.489 | 2022-01-17 | 09:24:47.494 | 2022-01-19 | | | O20220117lalo1000000027.1 | 1642218929928-844 | O20220117lalo1000000028 | 583232575823354160 | 161160848245725490 | IOC | NYKRABFX1 | | 2635855618 | 2022/01/17 09:24:44.118 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.513830 | Limit | 6.513830 | 300,000 | 6.51383 | | | 2022-01-17 | 10:32:37.696 | 2022-01-17 | 10:32:37.736 | 2022-01-19 | FILLED | | 1642218929928-1035 | 1642218929928-1035 | O20220117lalo1000000035 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 6.513830 | Limit | 6.513830 | 300,000 | 6.51383 | BAR | BAR | 2022-01-17 | 10:32:37.699 | 2022-01-17 | 10:32:37.736 | 2022-01-19 | FILLED | | O20220117lalo1000000036.1 | 1642218929928-1035 | O20220117lalo1000000037 | Z001BBT0QO | O20220117lalo1000000036.1@1 | FOK | | | WJQHAMFQ60663421994441702 | 2022/01/17 10:32:36.747 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 6.513830 | Limit | 6.513830 | 300,000 | 6.51383 | BAR | BAR | 2022-01-17 | 10:32:37.699 | 2022-01-17 | 10:32:37.736 | 2022-01-19 | | | O20220117lalo1000000036.1 | 1642218929928-1035 | O20220117lalo1000000037 | Z001BBT0QO | O20220117lalo1000000036.1@1 | FOK | | | WJQHAMFQ60663421994441702 | 2022/01/17 10:32:36.747 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.516100 | Limit | 6.516100 | 500,000 | 6.51610 | | | 2022-01-17 | 10:40:15.657 | 2022-01-17 | 10:40:15.690 | 2022-01-19 | FILLED | | 1642218929928-1071 | 1642218929928-1071 | O20220117lalo1000000046 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.516100 | Limit | 6.516100 | 500,000 | 6.51610 | BAR | BAR | 2022-01-17 | 10:40:15.659 | 2022-01-17 | 10:40:15.690 | 2022-01-19 | FILLED | | O20220117lalo1000000047.1 | 1642218929928-1071 | O20220117lalo1000000048 | Z001BBT0QP | O20220117lalo1000000047.1@1 | FOK | | | HUVJRZRQ60663421994223762 | 2022/01/17 10:40:14.835 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.516100 | Limit | 6.516100 | 500,000 | 6.51610 | BAR | BAR | 2022-01-17 | 10:40:15.659 | 2022-01-17 | 10:40:15.690 | 2022-01-19 | | | O20220117lalo1000000047.1 | 1642218929928-1071 | O20220117lalo1000000048 | Z001BBT0QP | O20220117lalo1000000047.1@1 | FOK | | | HUVJRZRQ60663421994223762 | 2022/01/17 10:40:14.835 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK.SWP.SPOT.20220519 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | CHF | 0.003538 (7.135380 / 7.138918) | Limit | 0.003538 (7.135380 / 7.138918) | 21,913,500 | 0.91268 | | | 2022-01-17 | 10:40:45.918 | 2022-01-17 | 10:40:45.947 | 2022-01-19 | FILLED | | 1642218929928-1080 | 1642218929928-1080 | O20220117lalo1000000055 | | | FOK | Default | Default | JPM#1287838711024-B | | | | | | | | | | | |
| Child | | CHF/DKK.SWP.SPOT.20220519 | SELL | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | CHF | 0.003538 (7.135380 / 7.138918) | Limit | 0.003538 (7.135380 / 7.138918) | 21,913,500 | 0.91268 | JPM | JPM | 2022-01-17 | 10:40:45.920 | 2022-01-17 | 10:40:45.947 | 2022-01-19 | FILLED | | 6w1LoRaNtEv | 1642218929928-1080 | O20220117lalo1000000056 | XE-7Y953D | XE-7Y953D | FOK | MDAPI NYKREDIT SMARTTRADE | | 1287838711024-B | | | | | | | | | | | |
| Trade | | CHF/DKK.SWP.SPOT.20220519 | SELL | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | CHF | 0.003538 (7.135380 / 7.138918) | Limit | 0.003538 (7.135380 / 7.138918) | 21,913,500 | 0.91268 | JPM | JPM | 2022-01-17 | 10:40:45.920 | 2022-01-17 | 10:40:45.947 | 2022-01-19 | | | 6w1LoRaNtEv | 1642218929928-1080 | O20220117lalo1000000056 | XE-7Y953D | XE-7Y953D | FOK | MDAPI NYKREDIT SMARTTRADE | | 1287838711024-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 1,500,000 | 1,500,000 | CHF | 7.134770 | Limit | 7.134800 | 1,643,513 | 0.91268 | | | 2022-01-17 | 10:35:26.350 | 2022-01-17 | 10:41:58.581 | 2022-01-19 | FILLED | | 1642218929928-1049 | 1642218929928-1049 | O20220117lalo1000000044 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 500,000 | 500,000 | CHF | 7.134780 | Limit | 7.134780 | 547,838 | 0.91268 | UBS | UBS | 2022-01-17 | 10:41:57.886 | 2022-01-17 | 10:41:57.912 | 2022-01-19 | FILLED | | O20220117lalo1000000045.1 | 1642218929928-1049 | O20220117lalo1000000062 | POA3BFQIEPL87Z | QOA3B4QIEP6KUE | IOC | | | 4578121724332175362_o0 | 2022/01/17 10:41:57.883 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 500,000 | 500,000 | CHF | 7.134780 | Limit | 7.134780 | 547,838 | 0.91268 | UBS | UBS | 2022-01-17 | 10:41:57.886 | 2022-01-17 | 10:41:57.912 | 2022-01-19 | | | O20220117lalo1000000045.1 | 1642218929928-1049 | O20220117lalo1000000062 | POA3BFQIEPL87Z | QOA3B4QIEP6KUE | IOC | | | 4578121724332175362_o0 | 2022/01/17 10:41:57.883 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 250,000 | 250,000 | CHF | 7.134770 | Limit | 7.134770 | 273,919 | 0.91268 | UBS | UBS | 2022-01-17 | 10:41:57.916 | 2022-01-17 | 10:41:57.928 | 2022-01-19 | FILLED | | O20220117lalo1000000045.2 | 1642218929928-1049 | O20220117lalo1000000067 | POA3BFQIEPL880 | QOA3B4QIEP6KUF | IOC | | | 4578121724363119631_o0 | 2022/01/17 10:41:57.913 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 250,000 | 250,000 | CHF | 7.134770 | Limit | 7.134770 | 273,919 | 0.91268 | UBS | UBS | 2022-01-17 | 10:41:57.916 | 2022-01-17 | 10:41:57.928 | 2022-01-19 | | | O20220117lalo1000000045.2 | 1642218929928-1049 | O20220117lalo1000000067 | POA3BFQIEPL880 | QOA3B4QIEP6KUF | IOC | | | 4578121724363119631_o0 | 2022/01/17 10:41:57.913 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 250,000 | 250,000 | CHF | 7.134770 | Limit | 7.134770 | 273,919 | 0.91268 | UBS | UBS | 2022-01-17 | 10:41:57.931 | 2022-01-17 | 10:41:57.945 | 2022-01-19 | FILLED | | O20220117lalo1000000045.3 | 1642218929928-1049 | O20220117lalo1000000077 | POA3BFQIEPL881 | QOA3B4QIEP6KUG | IOC | | | 4578121724380888068_o0 | 2022/01/17 10:41:57.929 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 250,000 | 250,000 | CHF | 7.134770 | Limit | 7.134770 | 273,919 | 0.91268 | UBS | UBS | 2022-01-17 | 10:41:57.931 | 2022-01-17 | 10:41:57.945 | 2022-01-19 | | | O20220117lalo1000000045.3 | 1642218929928-1049 | O20220117lalo1000000077 | POA3BFQIEPL881 | QOA3B4QIEP6KUG | IOC | | | 4578121724380888068_o0 | 2022/01/17 10:41:57.929 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 250,000 | 250,000 | CHF | 7.134770 | Limit | 7.134770 | 273,919 | 0.91268 | UBS | UBS | 2022-01-17 | 10:41:57.953 | 2022-01-17 | 10:41:57.967 | 2022-01-19 | FILLED | | O20220117lalo1000000045.4 | 1642218929928-1049 | O20220117lalo1000000085 | POA3BFQIEPL882 | QOA3B4QIEP6KUH | IOC | | | 4578121724398543877_o0 | 2022/01/17 10:41:57.946 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 250,000 | 250,000 | CHF | 7.134770 | Limit | 7.134770 | 273,919 | 0.91268 | UBS | UBS | 2022-01-17 | 10:41:57.953 | 2022-01-17 | 10:41:57.967 | 2022-01-19 | | | O20220117lalo1000000045.4 | 1642218929928-1049 | O20220117lalo1000000085 | POA3BFQIEPL882 | QOA3B4QIEP6KUH | IOC | | | 4578121724398543877_o0 | 2022/01/17 10:41:57.946 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 250,000 | 250,000 | CHF | 7.134750 | Limit | 7.134750 | 273,919 | 0.91268 | UBS | UBS | 2022-01-17 | 10:41:58.570 | 2022-01-17 | 10:41:58.581 | 2022-01-19 | FILLED | | O20220117lalo1000000045.5 | 1642218929928-1049 | O20220117lalo1000000093 | POA3BFQIEPL883 | QOA3B4QIEP6KUI | IOC | | | 4578121725035452424_o0 | 2022/01/17 10:41:58.569 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 250,000 | 250,000 | CHF | 7.134750 | Limit | 7.134750 | 273,919 | 0.91268 | UBS | UBS | 2022-01-17 | 10:41:58.570 | 2022-01-17 | 10:41:58.581 | 2022-01-19 | | | O20220117lalo1000000045.5 | 1642218929928-1049 | O20220117lalo1000000093 | POA3BFQIEPL883 | QOA3B4QIEP6KUI | IOC | | | 4578121725035452424_o0 | 2022/01/17 10:41:58.569 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.745495 | Limit | 0.745495 | 114,424 | 8.73945 | | | 2022-01-17 | 10:49:53.499 | 2022-01-17 | 10:49:53.514 | 2022-01-19 | FILLED | | 1642218929928-1094 | 1642218929928-1094 | O20220117lalo1000000100 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.341390 | Limit | 1.341390 | 114,424 | 8.73945 | UBS | UBS | 2022-01-17 | 10:49:53.502 | 2022-01-17 | 10:49:53.514 | 2022-01-19 | FILLED | | O20220117lalo1000000101.1 | 1642218929928-1094 | O20220117lalo1000000102 | POA3BFQIEPL884 | QOA3B4QIEP6KUZ | IOC | | | 4578122209022288900_o1 | 2022/01/17 10:49:51.211 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.341390 | Limit | 1.341390 | 114,424 | 8.73945 | UBS | UBS | 2022-01-17 | 10:49:53.502 | 2022-01-17 | 10:49:53.514 | 2022-01-19 | | | O20220117lalo1000000101.1 | 1642218929928-1094 | O20220117lalo1000000102 | POA3BFQIEPL884 | QOA3B4QIEP6KUZ | IOC | | | 4578122209022288900_o1 | 2022/01/17 10:49:51.211 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 2,500,000 | SEK | | Limit | 0.721405 | | | | | 2022-01-17 | 10:52:54.271 | 2022-01-17 | 10:54:16.267 | 2022-01-19 | CANCELED | User Cancel | 1642218929928-1103 | 1642218929928-1103 | O20220117lalo1000000109 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,500,000 | 2,500,000 | SEK | 0.721553 | Limit | 0.721553 | 277,291 | 9.01580 | | | 2022-01-17 | 10:54:17.719 | 2022-01-17 | 10:54:17.726 | 2022-01-19 | FILLED | | 1642218929928-1108 | 1642218929928-1108 | O20220117lalo1000000113 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 2,500,000 | 2,500,000 | SEK | 1.385900 | Limit | 1.385900 | 277,291 | 9.01580 | DBR | DBR | 2022-01-17 | 10:54:17.722 | 2022-01-17 | 10:54:17.726 | 2022-01-19 | FILLED | | O20220117lalo1000000114.1 | 1642218929928-1108 | O20220117lalo1000000115 | 583232575877056481 | 161160848299427812 | IOC | NYKRABFX1 | | 2637007208 | 2022/01/17 10:54:16.061 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 2,500,000 | 2,500,000 | SEK | 1.385900 | Limit | 1.385900 | 277,291 | 9.01580 | DBR | DBR | 2022-01-17 | 10:54:17.722 | 2022-01-17 | 10:54:17.726 | 2022-01-19 | | | O20220117lalo1000000114.1 | 1642218929928-1108 | O20220117lalo1000000115 | 583232575877056481 | 161160848299427812 | IOC | NYKRABFX1 | | 2637007208 | 2022/01/17 10:54:16.061 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.20220118.20220321 | SELL | | 65,000,000 / 65,000,000 | 65,000,000 / 65,000,000 | USD | -0.008708 (6.513247 / 6.504539) | Limit | -0.008708 (6.513247 / 6.504539) | 65,000,000 | 6.51310 | | | 2022-01-17 | 10:56:58.110 | 2022-01-17 | 10:56:58.124 | 2022-01-18 | FILLED | | 1642218929928-1119 | 1642218929928-1119 | O20220117lalo1000000122 | | | FOK | Default | Default | JPM#1287844240342-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.20220118.20220321 | SELL | JPM | 65,000,000 / 65,000,000 | 65,000,000 / 65,000,000 | USD | -0.008708 (6.513247 / 6.504539) | Limit | -0.008708 (6.513247 / 6.504539) | 65,000,000 | 6.51310 | JPM | JPM | 2022-01-17 | 10:56:58.111 | 2022-01-17 | 10:56:58.124 | 2022-01-18 | FILLED | | AFdsfqTjkoQ | 1642218929928-1119 | O20220117lalo1000000123 | XE-7Y953F | XE-7Y953F | FOK | MDAPI NYKREDIT SMARTTRADE | | 1287844240342-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.20220118.20220321 | SELL | JPM | 65,000,000 / 65,000,000 | 65,000,000 / 65,000,000 | USD | -0.008708 (6.513247 / 6.504539) | Limit | -0.008708 (6.513247 / 6.504539) | 65,000,000 | 6.51310 | JPM | JPM | 2022-01-17 | 10:56:58.111 | 2022-01-17 | 10:56:58.124 | 2022-01-18 | | | AFdsfqTjkoQ | 1642218929928-1119 | O20220117lalo1000000123 | XE-7Y953F | XE-7Y953F | FOK | MDAPI NYKREDIT SMARTTRADE | | 1287844240342-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK.SWP.SPOT.20220519 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | CHF | 0.003505 (7.129910 / 7.133415) | Limit | 0.003505 (7.129910 / 7.133415) | 21,913,500 | 0.91268 | | | 2022-01-17 | 10:58:52.540 | 2022-01-17 | 10:58:52.554 | 2022-01-19 | FILLED | | 1642218929928-1131 | 1642218929928-1131 | O20220117lalo1000000128 | | | FOK | Default | Default | JPM#1287845272755-B | | | | | | | | | | | |
| Child | | CHF/DKK.SWP.SPOT.20220519 | SELL | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | CHF | 0.003505 (7.129910 / 7.133415) | Limit | 0.003505 (7.129910 / 7.133415) | 21,913,500 | 0.91268 | JPM | JPM | 2022-01-17 | 10:58:52.541 | 2022-01-17 | 10:58:52.554 | 2022-01-19 | FILLED | | 8uWspIcxoQE | 1642218929928-1131 | O20220117lalo1000000129 | XE-7Y953G | XE-7Y953G | FOK | MDAPI NYKREDIT SMARTTRADE | | 1287845272755-B | | | | | | | | | | | |
| Trade | | CHF/DKK.SWP.SPOT.20220519 | SELL | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | CHF | 0.003505 (7.129910 / 7.133415) | Limit | 0.003505 (7.129910 / 7.133415) | 21,913,500 | 0.91268 | JPM | JPM | 2022-01-17 | 10:58:52.541 | 2022-01-17 | 10:58:52.554 | 2022-01-19 | | | 8uWspIcxoQE | 1642218929928-1131 | O20220117lalo1000000129 | XE-7Y953G | XE-7Y953G | FOK | MDAPI NYKREDIT SMARTTRADE | | 1287845272755-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.513870 | Limit | 6.513870 | 300,000 | 6.51387 | | | 2022-01-17 | 10:59:16.767 | 2022-01-17 | 10:59:16.779 | 2022-01-19 | FILLED | | 1642218929928-1139 | 1642218929928-1139 | O20220117lalo1000000134 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.513870 | Limit | 6.513870 | 300,000 | 6.51387 | CTB | CTB | 2022-01-17 | 10:59:16.769 | 2022-01-17 | 10:59:16.779 | 2022-01-19 | FILLED | | O20220117lalo1000000135.1 | 1642218929928-1139 | O20220117lalo1000000136 | ABMM0N20GJKOLO000000 | ABMM0N2GGJGOLO00000002 | FOK | | | 55RB0BGOC9Q5LP000C6EF_00 | 2022/01/17 10:59:16.081 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.513870 | Limit | 6.513870 | 300,000 | 6.51387 | CTB | CTB | 2022-01-17 | 10:59:16.769 | 2022-01-17 | 10:59:16.779 | 2022-01-19 | | | O20220117lalo1000000135.1 | 1642218929928-1139 | O20220117lalo1000000136 | ABMM0N20GJKOLO000000 | ABMM0N2GGJGOLO00000002 | FOK | | | 55RB0BGOC9Q5LP000C6EF_00 | 2022/01/17 10:59:16.081 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 500,000 | 500,000 | CNH | 1.025500 | Limit | 1.025500 | 78,720 | 6.35162 | | | 2022-01-17 | 11:14:04.366 | 2022-01-17 | 11:14:04.383 | 2022-01-19 | FILLED | | 1642218929928-1167 | 1642218929928-1167 | O20220117lalo1000000143 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 1.025500 | Limit | 1.025500 | 78,720 | 6.35162 | UBS | UBS | 2022-01-17 | 11:14:04.368 | 2022-01-17 | 11:14:04.383 | 2022-01-19 | FILLED | | O20220117lalo1000000144.1 | 1642218929928-1167 | O20220117lalo1000000145 | POA3BFQIEPL886 | QOA3B4QIEP6KWL | IOC | | | 4578123696695327748_o2 | 2022/01/17 11:14:04.018 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 1.025500 | Limit | 1.025500 | 78,720 | 6.35162 | UBS | UBS | 2022-01-17 | 11:14:04.368 | 2022-01-17 | 11:14:04.383 | 2022-01-19 | | | O20220117lalo1000000144.1 | 1642218929928-1167 | O20220117lalo1000000145 | POA3BFQIEPL886 | QOA3B4QIEP6KWL | IOC | | | 4578123696695327748_o2 | 2022/01/17 11:14:04.018 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.721907 | Limit | 0.721907 | 166,138 | 9.02865 | | | 2022-01-17 | 11:14:12.293 | 2022-01-17 | 11:14:12.301 | 2022-01-19 | FILLED | | 1642218929928-1174 | 1642218929928-1174 | O20220117lalo1000000152 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,500,000 | 1,500,000 | SEK | 1.385220 | Limit | 1.385220 | 166,138 | 9.02865 | JPM | JPM | 2022-01-17 | 11:14:12.296 | 2022-01-17 | 11:14:12.301 | 2022-01-19 | FILLED | | O20220117lalo1000000153.1 | 1642218929928-1174 | O20220117lalo1000000154 | XE-7Y8QZ3 | XE-7Y8QZ3 | IOC | MDAPI NYKREDIT ST | | 140494 | 2022/01/17 11:14:11.810 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,500,000 | 1,500,000 | SEK | 1.385220 | Limit | 1.385220 | 166,138 | 9.02865 | JPM | JPM | 2022-01-17 | 11:14:12.296 | 2022-01-17 | 11:14:12.301 | 2022-01-19 | | | O20220117lalo1000000153.1 | 1642218929928-1174 | O20220117lalo1000000154 | XE-7Y8QZ3 | XE-7Y8QZ3 | IOC | MDAPI NYKREDIT ST | | 140494 | 2022/01/17 11:14:11.810 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.513090 | Limit | 6.513100 | 500,000 | 6.51309 | | | 2022-01-17 | 11:14:21.190 | 2022-01-17 | 11:16:13.706 | 2022-01-19 | FILLED | | 1642218929928-1183 | 1642218929928-1183 | O20220117lalo1000000161 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.513090 | Limit | 6.513090 | 500,000 | 6.51309 | BAR | BAR | 2022-01-17 | 11:16:13.674 | 2022-01-17 | 11:16:13.706 | 2022-01-19 | FILLED | | O20220117lalo1000000162.1 | 1642218929928-1183 | O20220117lalo1000000164 | Z001BBT0QQ | O20220117lalo1000000162.1@1 | FOK | | | SRMMOAAS60663421993733229 | 2022/01/17 11:16:13.673 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.513090 | Limit | 6.513090 | 500,000 | 6.51309 | BAR | BAR | 2022-01-17 | 11:16:13.674 | 2022-01-17 | 11:16:13.706 | 2022-01-19 | | | O20220117lalo1000000162.1 | 1642218929928-1183 | O20220117lalo1000000164 | Z001BBT0QQ | O20220117lalo1000000162.1@1 | FOK | | | SRMMOAAS60663421993733229 | 2022/01/17 11:16:13.673 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 750,000 | 750,000 | EUR | 10.308730 | Limit | 10.308730 | 856,748 | 1.14233 | | | 2022-01-17 | 11:21:44.028 | 2022-01-17 | 11:21:44.042 | 2022-01-19 | FILLED | | 1642218929928-1196 | 1642218929928-1196 | O20220117lalo1000000173 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 750,000 | 750,000 | EUR | 10.308730 | Limit | 10.308730 | 856,748 | 1.14233 | UBS | UBS | 2022-01-17 | 11:21:44.030 | 2022-01-17 | 11:21:44.042 | 2022-01-19 | FILLED | | O20220117lalo1000000174.1 | 1642218929928-1196 | O20220117lalo1000000175 | POA3BFQIEPL887 | QOA3B4QIEP6KWZ | IOC | | | 4598390362237379609_b1 | 2022/01/17 11:21:40.286 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 750,000 | 750,000 | EUR | 10.308730 | Limit | 10.308730 | 856,748 | 1.14233 | UBS | UBS | 2022-01-17 | 11:21:44.030 | 2022-01-17 | 11:21:44.042 | 2022-01-19 | | | O20220117lalo1000000174.1 | 1642218929928-1196 | O20220117lalo1000000175 | POA3BFQIEPL887 | QOA3B4QIEP6KWZ | IOC | | | 4598390362237379609_b1 | 2022/01/17 11:21:40.286 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 750,000 | 750,000 | EUR | 10.310540 | Limit | 10.310540 | 856,748 | 1.14233 | | | 2022-01-17 | 11:23:10.962 | 2022-01-17 | 11:23:10.975 | 2022-01-19 | FILLED | | 1642218929928-1200 | 1642218929928-1200 | O20220117lalo1000000182 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 750,000 | 750,000 | EUR | 10.310540 | Limit | 10.310540 | 856,748 | 1.14233 | UBS | UBS | 2022-01-17 | 11:23:10.963 | 2022-01-17 | 11:23:10.975 | 2022-01-19 | FILLED | | O20220117lalo1000000183.1 | 1642218929928-1200 | O20220117lalo1000000184 | POA3BFQIEPL888 | QOA3B4QIEP6KX0 | IOC | | | 4598390452429249553_b1 | 2022/01/17 11:23:08.364 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 750,000 | 750,000 | EUR | 10.310540 | Limit | 10.310540 | 856,748 | 1.14233 | UBS | UBS | 2022-01-17 | 11:23:10.963 | 2022-01-17 | 11:23:10.975 | 2022-01-19 | | | O20220117lalo1000000183.1 | 1642218929928-1200 | O20220117lalo1000000184 | POA3BFQIEPL888 | QOA3B4QIEP6KX0 | IOC | | | 4598390452429249553_b1 | 2022/01/17 11:23:08.364 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/CNH | SELL | | 1,600,000 | 1,600,000 | NOK | 0.727420 | Limit | 0.727420 | 183,167 | 8.73522 | | | 2022-01-17 | 11:25:54.086 | 2022-01-17 | 11:25:54.102 | 2022-01-19 | FILLED | | 1642218929928-1213 | 1642218929928-1213 | O20220117lalo1000000191 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/CNH | SELL | UBS | 1,600,000 | 1,600,000 | NOK | 0.727420 | Limit | 0.727420 | 183,167 | 8.73522 | UBS | UBS | 2022-01-17 | 11:25:54.088 | 2022-01-17 | 11:25:54.102 | 2022-01-19 | FILLED | | O20220117lalo1000000192.1 | 1642218929928-1213 | O20220117lalo1000000193 | POA3BFQIEPL889 | QOA3B4QIEP6KX1 | IOC | | | 4578124419651614775_b1 | 2022/01/17 11:25:52.304 | | | | | | | | | | |
| Trade | | NOK/CNH | SELL | UBS | 1,600,000 | 1,600,000 | NOK | 0.727420 | Limit | 0.727420 | 183,167 | 8.73522 | UBS | UBS | 2022-01-17 | 11:25:54.088 | 2022-01-17 | 11:25:54.102 | 2022-01-19 | | | O20220117lalo1000000192.1 | 1642218929928-1213 | O20220117lalo1000000193 | POA3BFQIEPL889 | QOA3B4QIEP6KX1 | IOC | | | 4578124419651614775_b1 | 2022/01/17 11:25:52.304 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.722048 | Limit | 0.722049 | 166,138 | 9.02865 | | | 2022-01-17 | 11:18:53.606 | 2022-01-17 | 11:35:09.390 | 2022-01-19 | FILLED | | 1642218929928-1189 | 1642218929928-1189 | O20220117lalo1000000171 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.384950 | Limit | 1.384950 | 166,138 | 9.02865 | DBR | DBR | 2022-01-17 | 11:35:09.387 | 2022-01-17 | 11:35:09.390 | 2022-01-19 | FILLED | | O20220117lalo1000000172.1 | 1642218929928-1189 | O20220117lalo1000000203 | 583232575901573127 | 161160848323944457 | IOC | NYKRABFX1 | | 2637392472 | 2022/01/17 11:35:09.386 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.384950 | Limit | 1.384950 | 166,138 | 9.02865 | DBR | DBR | 2022-01-17 | 11:35:09.387 | 2022-01-17 | 11:35:09.390 | 2022-01-19 | | | O20220117lalo1000000172.1 | 1642218929928-1189 | O20220117lalo1000000203 | 583232575901573127 | 161160848323944457 | IOC | NYKRABFX1 | | 2637392472 | 2022/01/17 11:35:09.386 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 750,000 | USD | | Limit | 6.516300 | | | | | 2022-01-17 | 11:28:18.224 | 2022-01-17 | 11:35:23.521 | 2022-01-19 | CANCELED | User Cancel | 1642218929928-1222 | 1642218929928-1222 | O20220117lalo1000000200 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 750,000 | 750,000 | USD | 6.516550 | Limit | 6.516550 | 750,000 | 6.51655 | | | 2022-01-17 | 11:35:32.076 | 2022-01-17 | 11:47:26.558 | 2022-01-19 | FILLED | | 1642218929928-1229 | 1642218929928-1229 | O20220117lalo1000000212 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 750,000 | 750,000 | USD | 6.516550 | Limit | 6.516550 | 750,000 | 6.51655 | CTB | CTB | 2022-01-17 | 11:47:26.548 | 2022-01-17 | 11:47:26.558 | 2022-01-19 | FILLED | | O20220117lalo1000000213.1 | 1642218929928-1229 | O20220117lalo1000000215 | ABMM0N20GJKOLO000001 | ABMM0N2GGJGOLO00000102 | FOK | | | 55RB0BGOC9Q5LP000D4BC_00 | 2022/01/17 11:47:26.547 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 750,000 | 750,000 | USD | 6.516550 | Limit | 6.516550 | 750,000 | 6.51655 | CTB | CTB | 2022-01-17 | 11:47:26.548 | 2022-01-17 | 11:47:26.558 | 2022-01-19 | | | O20220117lalo1000000213.1 | 1642218929928-1229 | O20220117lalo1000000215 | ABMM0N20GJKOLO000001 | ABMM0N2GGJGOLO00000102 | FOK | | | 55RB0BGOC9Q5LP000D4BC_00 | 2022/01/17 11:47:26.547 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,200,000 | 1,200,000 | PLN | 1.644690 | Limit | 1.644690 | 302,825 | 3.96269 | | | 2022-01-17 | 11:49:09.188 | 2022-01-17 | 11:49:09.204 | 2022-01-19 | FILLED | | 1642218929928-1289 | 1642218929928-1289 | O20220117lalo1000000222 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,200,000 | 1,200,000 | PLN | 1.644690 | Limit | 1.644690 | 302,825 | 3.96269 | UBS | UBS | 2022-01-17 | 11:49:09.190 | 2022-01-17 | 11:49:09.204 | 2022-01-19 | FILLED | | O20220117lalo1000000223.1 | 1642218929928-1289 | O20220117lalo1000000224 | POA3BFQIEPL88C | QOA3B4QIEP6KXV | IOC | | | 4578125850954394625_o0 | 2022/01/17 11:49:07.785 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,200,000 | 1,200,000 | PLN | 1.644690 | Limit | 1.644690 | 302,825 | 3.96269 | UBS | UBS | 2022-01-17 | 11:49:09.190 | 2022-01-17 | 11:49:09.204 | 2022-01-19 | | | O20220117lalo1000000223.1 | 1642218929928-1289 | O20220117lalo1000000224 | POA3BFQIEPL88C | QOA3B4QIEP6KXV | IOC | | | 4578125850954394625_o0 | 2022/01/17 11:49:07.785 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 300,000 | 300,000 | GBP | 8.916400 | Limit | 8.916400 | 410,503 | 0.73081 | | | 2022-01-17 | 11:51:46.659 | 2022-01-17 | 11:51:46.663 | 2022-01-19 | FILLED | | 1642218929928-1296 | 1642218929928-1296 | O20220117lalo1000000231 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 300,000 | 300,000 | GBP | 8.916400 | Limit | 8.916400 | 410,503 | 0.73081 | DBR | DBR | 2022-01-17 | 11:51:46.661 | 2022-01-17 | 11:51:46.663 | 2022-01-19 | FILLED | | O20220117lalo1000000232.1 | 1642218929928-1296 | O20220117lalo1000000233 | 583232575911545862 | 161160848333917193 | IOC | NYKRABFX1 | | 2637531978 | 2022/01/17 11:51:46.057 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 300,000 | 300,000 | GBP | 8.916400 | Limit | 8.916400 | 410,503 | 0.73081 | DBR | DBR | 2022-01-17 | 11:51:46.661 | 2022-01-17 | 11:51:46.663 | 2022-01-19 | | | O20220117lalo1000000232.1 | 1642218929928-1296 | O20220117lalo1000000233 | 583232575911545862 | 161160848333917193 | IOC | NYKRABFX1 | | 2637531978 | 2022/01/17 11:51:46.057 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.722230 | Limit | 0.722230 | 166,183 | 9.02620 | | | 2022-01-17 | 12:08:11.534 | 2022-01-17 | 12:08:11.538 | 2022-01-19 | FILLED | | 1642218929928-1300 | 1642218929928-1300 | O20220117lalo1000000240 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.384600 | Limit | 1.384600 | 166,183 | 9.02620 | DBR | DBR | 2022-01-17 | 12:08:11.535 | 2022-01-17 | 12:08:11.538 | 2022-01-19 | FILLED | | O20220117lalo1000000241.1 | 1642218929928-1300 | O20220117lalo1000000242 | 583232575921394607 | 161160848343765937 | IOC | NYKRABFX1 | | 2637683792 | 2022/01/17 12:08:10.984 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.384600 | Limit | 1.384600 | 166,183 | 9.02620 | DBR | DBR | 2022-01-17 | 12:08:11.535 | 2022-01-17 | 12:08:11.538 | 2022-01-19 | | | O20220117lalo1000000241.1 | 1642218929928-1300 | O20220117lalo1000000242 | 583232575921394607 | 161160848343765937 | IOC | NYKRABFX1 | | 2637683792 | 2022/01/17 12:08:10.984 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 5,000,000 | SEK | | Limit | 0.722249 | | | | | 2022-01-17 | 12:52:32.705 | 2022-01-17 | 13:02:45.386 | 2022-01-19 | CANCELED | User Cancel | 1642218929928-1330 | 1642218929928-1330 | O20220117lalo1000000249 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.722413 | Limit | 0.722413 | 554,125 | 9.02323 | | | 2022-01-17 | 13:02:46.996 | 2022-01-17 | 13:02:47.001 | 2022-01-19 | FILLED | | 1642218929928-1344 | 1642218929928-1344 | O20220117lalo1000000255 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 5,000,000 | 5,000,000 | SEK | 1.384250 | Limit | 1.384250 | 554,125 | 9.02323 | DBR | DBR | 2022-01-17 | 13:02:46.998 | 2022-01-17 | 13:02:47.001 | 2022-01-19 | FILLED | | O20220117lalo1000000256.1 | 1642218929928-1344 | O20220117lalo1000000257 | 583232575954149230 | 161160848376520560 | IOC | NYKRABFX1 | | 2638426665 | 2022/01/17 13:02:41.285 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 5,000,000 | 5,000,000 | SEK | 1.384250 | Limit | 1.384250 | 554,125 | 9.02323 | DBR | DBR | 2022-01-17 | 13:02:46.998 | 2022-01-17 | 13:02:47.001 | 2022-01-19 | | | O20220117lalo1000000256.1 | 1642218929928-1344 | O20220117lalo1000000257 | 583232575954149230 | 161160848376520560 | IOC | NYKRABFX1 | | 2638426665 | 2022/01/17 13:02:41.285 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.519100 | Limit | 6.519100 | 400,000 | 6.51910 | | | 2022-01-17 | 13:02:16.347 | 2022-01-17 | 13:03:06.504 | 2022-01-19 | FILLED | | 1642218929928-1339 | 1642218929928-1339 | O20220117lalo1000000251 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.519100 | Limit | 6.519100 | 400,000 | 6.51910 | DBR | DBR | 2022-01-17 | 13:03:06.491 | 2022-01-17 | 13:03:06.504 | 2022-01-19 | FILLED | | O20220117lalo1000000252.1 | 1642218929928-1339 | O20220117lalo1000000265 | 583232575954344262 | 161160848376715595 | IOC | NYKRABFX1 | | 2638430652 | 2022/01/17 13:03:06.490 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.519100 | Limit | 6.519100 | 400,000 | 6.51910 | DBR | DBR | 2022-01-17 | 13:03:06.491 | 2022-01-17 | 13:03:06.504 | 2022-01-19 | | | O20220117lalo1000000252.1 | 1642218929928-1339 | O20220117lalo1000000265 | 583232575954344262 | 161160848376715595 | IOC | NYKRABFX1 | | 2638430652 | 2022/01/17 13:03:06.490 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | MXN/DKK | BUY | | 600,000 | 600,000 | MXN | 0.321520 | Limit | 0.321520 | 29,585 | 20.28057 | | | 2022-01-17 | 13:59:02.502 | 2022-01-17 | 13:59:02.517 | 2022-01-19 | FILLED | | 1642218929928-1384 | 1642218929928-1384 | O20220117lalo1000000274 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | BUY | UBS | 600,000 | 600,000 | MXN | 3.110230 | Limit | 3.110230 | 29,585 | 20.28057 | UBS | UBS | 2022-01-17 | 13:59:02.504 | 2022-01-17 | 13:59:02.517 | 2022-01-19 | FILLED | | O20220117lalo1000000275.1 | 1642218929928-1384 | O20220117lalo1000000276 | POA3BFQIEPL88W | QOA3B4QIEP6L8S | IOC | | | 4578133831759834116_b0 | 2022/01/17 13:59:01.541 | | | | | | | | | | |
| Trade | | DKK/MXN | BUY | UBS | 600,000 | 600,000 | MXN | 3.110230 | Limit | 3.110230 | 29,585 | 20.28057 | UBS | UBS | 2022-01-17 | 13:59:02.504 | 2022-01-17 | 13:59:02.517 | 2022-01-19 | | | O20220117lalo1000000275.1 | 1642218929928-1384 | O20220117lalo1000000276 | POA3BFQIEPL88W | QOA3B4QIEP6L8S | IOC | | | 4578133831759834116_b0 | 2022/01/17 13:59:01.541 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 3,600,000 | USD | | Limit | 6.527570 | | | | | 2022-01-17 | 14:00:12.775 | 2022-01-17 | 14:00:25.618 | 2022-01-19 | CANCELED | User Cancel | 1642218929928-1390 | 1642218929928-1390 | O20220117lalo1000000283 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,800,000 | 1,800,000 | USD | 6.527870 | Limit | 6.527970 | 1,800,000 | 6.52785 | | | 2022-01-17 | 14:00:39.383 | 2022-01-17 | 14:00:48.463 | 2022-01-19 | FILLED | | 1642218929928-1400 | 1642218929928-1400 | O20220117lalo1000000287 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 0 | 1,100,000 | USD | | Limit | 6.527900 | | | DBR | DBR | 2022-01-17 | 14:00:48.420 | 2022-01-17 | 14:00:48.430 | 2022-01-19 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20220117lalo1000000288.1 | 1642218929928-1400 | O20220117lalo1000000290 | 583232575988963517 | 161160848411334848 | IOC | NYKRABFX1 | | 2639196136 | 2022/01/17 14:00:48.418 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.527870 | Limit | 6.527870 | 1,000,000 | 6.52787 | JPM | JPM | 2022-01-17 | 14:00:48.438 | 2022-01-17 | 14:00:48.442 | 2022-01-19 | FILLED | | O20220117lalo1000000288.2 | 1642218929928-1400 | O20220117lalo1000000293 | XE-7YASQI | XE-7YASQI | IOC | MDAPI NYKREDIT ST | | 141178 | 2022/01/17 14:00:48.436 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.527870 | Limit | 6.527870 | 1,000,000 | 6.52787 | JPM | JPM | 2022-01-17 | 14:00:48.438 | 2022-01-17 | 14:00:48.442 | 2022-01-19 | | | O20220117lalo1000000288.2 | 1642218929928-1400 | O20220117lalo1000000293 | XE-7YASQI | XE-7YASQI | IOC | MDAPI NYKREDIT ST | | 141178 | 2022/01/17 14:00:48.436 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.527850 | Limit | 6.527850 | 800,000 | 6.52785 | JPM | JPM | 2022-01-17 | 14:00:48.459 | 2022-01-17 | 14:00:48.463 | 2022-01-19 | FILLED | | O20220117lalo1000000288.3 | 1642218929928-1400 | O20220117lalo1000000301 | XE-7YASQJ | XE-7YASQJ | IOC | MDAPI NYKREDIT ST | | 141178 | 2022/01/17 14:00:48.458 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.527850 | Limit | 6.527850 | 800,000 | 6.52785 | JPM | JPM | 2022-01-17 | 14:00:48.459 | 2022-01-17 | 14:00:48.463 | 2022-01-19 | | | O20220117lalo1000000288.3 | 1642218929928-1400 | O20220117lalo1000000301 | XE-7YASQJ | XE-7YASQJ | IOC | MDAPI NYKREDIT ST | | 141178 | 2022/01/17 14:00:48.458 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,800,000 | 1,800,000 | USD | 6.527060 | Limit | 6.527110 | 1,800,000 | 6.52705 | | | 2022-01-17 | 14:01:17.818 | 2022-01-17 | 14:01:17.829 | 2022-01-19 | FILLED | | 1642218929928-1405 | 1642218929928-1405 | O20220117lalo1000000308 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.527060 | Limit | 6.527060 | 700,000 | 6.52706 | JPM | JPM | 2022-01-17 | 14:01:17.820 | 2022-01-17 | 14:01:17.824 | 2022-01-19 | FILLED | | O20220117lalo1000000309.2 | 1642218929928-1405 | O20220117lalo1000000311 | XE-7YASQK | XE-7YASQK | IOC | MDAPI NYKREDIT ST | | 141178 | 2022/01/17 14:01:17.372 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.527060 | Limit | 6.527060 | 700,000 | 6.52706 | JPM | JPM | 2022-01-17 | 14:01:17.820 | 2022-01-17 | 14:01:17.824 | 2022-01-19 | | | O20220117lalo1000000309.2 | 1642218929928-1405 | O20220117lalo1000000311 | XE-7YASQK | XE-7YASQK | IOC | MDAPI NYKREDIT ST | | 141178 | 2022/01/17 14:01:17.372 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.527050 | Limit | 6.527050 | 1,100,000 | 6.52705 | CTB | CTB | 2022-01-17 | 14:01:17.820 | 2022-01-17 | 14:01:17.829 | 2022-01-19 | FILLED | | O20220117lalo1000000309.1 | 1642218929928-1405 | O20220117lalo1000000310 | ABMM0N20GJKOLO000002 | ABMM0N2GGJGOLO00000202 | FOK | | | 55RB0BGOC9Q5LP000HK5J_00 | 2022/01/17 14:01:17.641 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.527050 | Limit | 6.527050 | 1,100,000 | 6.52705 | CTB | CTB | 2022-01-17 | 14:01:17.820 | 2022-01-17 | 14:01:17.829 | 2022-01-19 | | | O20220117lalo1000000309.1 | 1642218929928-1405 | O20220117lalo1000000310 | ABMM0N20GJKOLO000002 | ABMM0N2GGJGOLO00000202 | FOK | | | 55RB0BGOC9Q5LP000HK5J_00 | 2022/01/17 14:01:17.641 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.722361 | Limit | 0.722361 | 165,998 | 9.03626 | | | 2022-01-17 | 13:44:57.685 | 2022-01-17 | 14:02:09.077 | 2022-01-19 | FILLED | | 1642218929928-1364 | 1642218929928-1364 | O20220117lalo1000000272 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,500,000 | 1,500,000 | SEK | 1.384350 | Limit | 1.384350 | 165,998 | 9.03626 | JPM | JPM | 2022-01-17 | 14:02:09.073 | 2022-01-17 | 14:02:09.077 | 2022-01-19 | FILLED | | O20220117lalo1000000273.1 | 1642218929928-1364 | O20220117lalo1000000325 | XE-7YASQL | XE-7YASQL | IOC | MDAPI NYKREDIT ST | | 140494 | 2022/01/17 14:02:09.072 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,500,000 | 1,500,000 | SEK | 1.384350 | Limit | 1.384350 | 165,998 | 9.03626 | JPM | JPM | 2022-01-17 | 14:02:09.073 | 2022-01-17 | 14:02:09.077 | 2022-01-19 | | | O20220117lalo1000000273.1 | 1642218929928-1364 | O20220117lalo1000000325 | XE-7YASQL | XE-7YASQL | IOC | MDAPI NYKREDIT ST | | 140494 | 2022/01/17 14:02:09.072 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 320,000 | 320,000 | USD | 6.525940 | Limit | 6.525940 | 320,000 | 6.52594 | | | 2022-01-17 | 14:08:32.631 | 2022-01-17 | 14:08:35.567 | 2022-01-19 | FILLED | | 1642218929928-1432 | 1642218929928-1432 | O20220117lalo1000000334 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 320,000 | 320,000 | USD | 6.525940 | Limit | 6.525940 | 320,000 | 6.52594 | CTB | CTB | 2022-01-17 | 14:08:35.557 | 2022-01-17 | 14:08:35.567 | 2022-01-19 | FILLED | | O20220117lalo1000000335.1 | 1642218929928-1432 | O20220117lalo1000000337 | ABMM0N20GJKOLO000003 | ABMM0N2GGJGOLO00000302 | FOK | | | 55RB0BGOC9Q5LP000HTP7_00 | 2022/01/17 14:08:35.556 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 320,000 | 320,000 | USD | 6.525940 | Limit | 6.525940 | 320,000 | 6.52594 | CTB | CTB | 2022-01-17 | 14:08:35.557 | 2022-01-17 | 14:08:35.567 | 2022-01-19 | | | O20220117lalo1000000335.1 | 1642218929928-1432 | O20220117lalo1000000337 | ABMM0N20GJKOLO000003 | ABMM0N2GGJGOLO00000302 | FOK | | | 55RB0BGOC9Q5LP000HTP7_00 | 2022/01/17 14:08:35.556 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 300,000 | 300,000 | EUR | 1.140440 | Limit | 1.140440 | 342,132 | 1.14044 | | | 2022-01-17 | 14:11:08.218 | 2022-01-17 | 14:11:08.224 | 2022-01-19 | FILLED | | 1642218929928-1439 | 1642218929928-1439 | O20220117lalo1000000344 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 300,000 | 300,000 | EUR | 1.140440 | Limit | 1.140440 | 342,132 | 1.14044 | JPM | JPM | 2022-01-17 | 14:11:08.220 | 2022-01-17 | 14:11:08.224 | 2022-01-19 | FILLED | | O20220117lalo1000000345.1 | 1642218929928-1439 | O20220117lalo1000000346 | XE-7YASQV | XE-7YASQV | IOC | MDAPI NYKREDIT ST | | 32419 | 2022/01/17 14:11:05.734 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 300,000 | 300,000 | EUR | 1.140440 | Limit | 1.140440 | 342,132 | 1.14044 | JPM | JPM | 2022-01-17 | 14:11:08.220 | 2022-01-17 | 14:11:08.224 | 2022-01-19 | | | O20220117lalo1000000345.1 | 1642218929928-1439 | O20220117lalo1000000346 | XE-7YASQV | XE-7YASQV | IOC | MDAPI NYKREDIT ST | | 32419 | 2022/01/17 14:11:05.734 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,500,000 | 2,500,000 | SEK | 0.722423 | Limit | 0.722405 | 276,663 | 9.03626 | | | 2022-01-17 | 14:03:43.193 | 2022-01-17 | 14:26:38.707 | 2022-01-19 | FILLED | | 1642218929928-1415 | 1642218929928-1415 | O20220117lalo1000000332 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 968,940 | 968,940 | SEK | 1.384200 | Limit | 1.384200 | 107,228 | 9.03626 | DBR | DBR | 2022-01-17 | 14:26:38.659 | 2022-01-17 | 14:26:38.661 | 2022-01-19 | FILLED | | O20220117lalo1000000333.1 | 1642218929928-1415 | O20220117lalo1000000354 | 583232576004465837 | 161160848426837168 | IOC | NYKRABFX1 | | 2639541454 | 2022/01/17 14:26:38.658 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 968,940 | 968,940 | SEK | 1.384200 | Limit | 1.384200 | 107,228 | 9.03626 | DBR | DBR | 2022-01-17 | 14:26:38.659 | 2022-01-17 | 14:26:38.661 | 2022-01-19 | | | O20220117lalo1000000333.1 | 1642218929928-1415 | O20220117lalo1000000354 | 583232576004465837 | 161160848426837168 | IOC | NYKRABFX1 | | 2639541454 | 2022/01/17 14:26:38.658 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,531,060 | 1,531,060 | SEK | 1.384250 | Limit | 1.384250 | 169,435 | 9.03626 | DBR | DBR | 2022-01-17 | 14:26:38.698 | 2022-01-17 | 14:26:38.707 | 2022-01-19 | FILLED | | O20220117lalo1000000333.2 | 1642218929928-1415 | O20220117lalo1000000362 | 583232576004466293 | 161160848426837623 | IOC | NYKRABFX1 | | 2639541517 | 2022/01/17 14:26:38.697 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,531,060 | 1,531,060 | SEK | 1.384250 | Limit | 1.384250 | 169,435 | 9.03626 | DBR | DBR | 2022-01-17 | 14:26:38.698 | 2022-01-17 | 14:26:38.707 | 2022-01-19 | | | O20220117lalo1000000333.2 | 1642218929928-1415 | O20220117lalo1000000362 | 583232576004466293 | 161160848426837623 | IOC | NYKRABFX1 | | 2639541517 | 2022/01/17 14:26:38.697 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,500,000 | 3,500,000 | NOK | 0.747161 | Limit | 0.747161 | 400,764 | 8.73331 | | | 2022-01-17 | 14:41:02.283 | 2022-01-17 | 14:41:02.290 | 2022-01-19 | FILLED | | 1642218929928-1447 | 1642218929928-1447 | O20220117lalo1000000369 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 3,500,000 | 3,500,000 | NOK | 1.338400 | Limit | 1.338400 | 400,764 | 8.73331 | JPM | JPM | 2022-01-17 | 14:41:02.284 | 2022-01-17 | 14:41:02.290 | 2022-01-19 | FILLED | | O20220117lalo1000000370.1 | 1642218929928-1447 | O20220117lalo1000000371 | XE-7YASR3 | XE-7YASR3 | IOC | MDAPI NYKREDIT ST | | 337577 | 2022/01/17 14:41:02.262 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 3,500,000 | 3,500,000 | NOK | 1.338400 | Limit | 1.338400 | 400,764 | 8.73331 | JPM | JPM | 2022-01-17 | 14:41:02.284 | 2022-01-17 | 14:41:02.290 | 2022-01-19 | | | O20220117lalo1000000370.1 | 1642218929928-1447 | O20220117lalo1000000371 | XE-7YASR3 | XE-7YASR3 | IOC | MDAPI NYKREDIT ST | | 337577 | 2022/01/17 14:41:02.262 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.526900 | Limit | 6.526900 | 200,000 | 6.52690 | | | 2022-01-17 | 14:55:49.766 | 2022-01-17 | 14:55:49.770 | 2022-01-19 | FILLED | | 1642218929928-1465 | 1642218929928-1465 | O20220117lalo1000000380 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.526900 | Limit | 6.526900 | 200,000 | 6.52690 | DBR | DBR | 2022-01-17 | 14:55:49.768 | 2022-01-17 | 14:55:49.770 | 2022-01-19 | FILLED | | O20220117lalo1000000381.1 | 1642218929928-1465 | O20220117lalo1000000382 | 583232576021976931 | 161160848444348261 | IOC | NYKRABFX1 | | 2639936341 | 2022/01/17 14:55:47.059 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.526900 | Limit | 6.526900 | 200,000 | 6.52690 | DBR | DBR | 2022-01-17 | 14:55:49.768 | 2022-01-17 | 14:55:49.770 | 2022-01-19 | | | O20220117lalo1000000381.1 | 1642218929928-1465 | O20220117lalo1000000382 | 583232576021976931 | 161160848444348261 | IOC | NYKRABFX1 | | 2639936341 | 2022/01/17 14:55:47.059 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.747300 | Limit | 0.747300 | 171,756 | 8.73331 | | | 2022-01-17 | 14:44:16.582 | 2022-01-17 | 14:57:17.328 | 2022-01-19 | FILLED | | 1642218929928-1456 | 1642218929928-1456 | O20220117lalo1000000378 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.338150 | Limit | 1.338150 | 171,756 | 8.73331 | UBS | UBS | 2022-01-17 | 14:57:17.317 | 2022-01-17 | 14:57:17.328 | 2022-01-19 | FILLED | | O20220117lalo1000000379.1 | 1642218929928-1456 | O20220117lalo1000000390 | POA3BFQIEPL892 | QOA3B4QIEP6LDK | IOC | | | 4578137411432205319_o0 | 2022/01/17 14:57:17.316 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.338150 | Limit | 1.338150 | 171,756 | 8.73331 | UBS | UBS | 2022-01-17 | 14:57:17.317 | 2022-01-17 | 14:57:17.328 | 2022-01-19 | | | O20220117lalo1000000379.1 | 1642218929928-1456 | O20220117lalo1000000390 | POA3BFQIEPL892 | QOA3B4QIEP6LDK | IOC | | | 4578137411432205319_o0 | 2022/01/17 14:57:17.316 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | BUY | | 0 | 400,000 | CAD | | Limit | 5.208700 | | | | | 2022-01-17 | 15:13:46.140 | 2022-01-17 | 15:16:59.556 | 2022-01-19 | CANCELED | User Cancel | 1642218929928-1505 | 1642218929928-1505 | O20220117lalo1000000397 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 600,000 | 600,000 | CAD | 5.210500 | Limit | 5.210500 | 478,887 | 1.25291 | | | 2022-01-17 | 15:17:06.112 | 2022-01-17 | 15:17:06.195 | 2022-01-19 | FILLED | | 1642218929928-1515 | 1642218929928-1515 | O20220117lalo1000000401 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | DBK | 600,000 | 600,000 | CAD | 5.210500 | Limit | 5.210500 | 478,887 | 1.25291 | DBK | DBK | 2022-01-17 | 15:17:06.114 | 2022-01-17 | 15:17:06.195 | 2022-01-19 | FILLED | | O20220117lalo1000000402.1 | 1642218929928-1515 | O20220117lalo1000000403 | 0 | 3420436508 | FOK | | | B-2255636 | 2022/01/17 15:17:05.449 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | DBK | 600,000 | 600,000 | CAD | 5.210500 | Limit | 5.210500 | 478,887 | 1.25291 | DBK | DBK | 2022-01-17 | 15:17:06.114 | 2022-01-17 | 15:17:06.195 | 2022-01-19 | | | O20220117lalo1000000402.1 | 1642218929928-1515 | O20220117lalo1000000403 | 0 | 3420436508 | FOK | | | B-2255636 | 2022/01/17 15:17:05.449 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.525900 | Limit | 6.525900 | 200,000 | 6.52590 | | | 2022-01-17 | 15:30:57.617 | 2022-01-17 | 15:30:57.621 | 2022-01-19 | FILLED | | 1642218929928-1528 | 1642218929928-1528 | O20220117lalo1000000410 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.525900 | Limit | 6.525900 | 200,000 | 6.52590 | DBR | DBR | 2022-01-17 | 15:30:57.619 | 2022-01-17 | 15:30:57.621 | 2022-01-19 | FILLED | | O20220117lalo1000000411.1 | 1642218929928-1528 | O20220117lalo1000000412 | 583232576043055439 | 161160848465426770 | IOC | NYKRABFX1 | | 2640464230 | 2022/01/17 15:30:57.012 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.525900 | Limit | 6.525900 | 200,000 | 6.52590 | DBR | DBR | 2022-01-17 | 15:30:57.619 | 2022-01-17 | 15:30:57.621 | 2022-01-19 | | | O20220117lalo1000000411.1 | 1642218929928-1528 | O20220117lalo1000000412 | 583232576043055439 | 161160848465426770 | IOC | NYKRABFX1 | | 2640464230 | 2022/01/17 15:30:57.012 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.912600 | Limit | 8.912600 | 273,028 | 0.73252 | | | 2022-01-17 | 15:31:05.539 | 2022-01-17 | 15:31:05.543 | 2022-01-19 | FILLED | | 1642218929928-1535 | 1642218929928-1535 | O20220117lalo1000000419 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.912600 | Limit | 8.912600 | 273,028 | 0.73252 | DBR | DBR | 2022-01-17 | 15:31:05.541 | 2022-01-17 | 15:31:05.543 | 2022-01-19 | FILLED | | O20220117lalo1000000420.1 | 1642218929928-1535 | O20220117lalo1000000421 | 583232576043134661 | 161160848465505991 | IOC | NYKRABFX1 | | 2640466755 | 2022/01/17 15:31:05.401 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.912600 | Limit | 8.912600 | 273,028 | 0.73252 | DBR | DBR | 2022-01-17 | 15:31:05.541 | 2022-01-17 | 15:31:05.543 | 2022-01-19 | | | O20220117lalo1000000420.1 | 1642218929928-1535 | O20220117lalo1000000421 | 583232576043134661 | 161160848465505991 | IOC | NYKRABFX1 | | 2640466755 | 2022/01/17 15:31:05.401 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.441840 | Limit | 7.441840 | 5,705,100 | 1.14102 | | | 2022-01-17 | 16:08:55.051 | 2022-01-17 | 16:08:55.096 | 2022-01-19 | FILLED | | 1642218929928-1553 | 1642218929928-1553 | O20220117lalo1000000428 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.441880 | Limit | 7.441880 | 1,141,020 | 1.14102 | JPM | JPM | 2022-01-17 | 16:08:55.053 | 2022-01-17 | 16:08:55.059 | 2022-01-19 | FILLED | | O20220117lalo1000000429.1 | 1642218929928-1553 | O20220117lalo1000000430 | XE-7YASRZ | XE-7YASRZ | IOC | MDAPI NYKREDIT ST | | 531949 | 2022/01/17 16:08:54.367 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.441880 | Limit | 7.441880 | 1,141,020 | 1.14102 | JPM | JPM | 2022-01-17 | 16:08:55.053 | 2022-01-17 | 16:08:55.059 | 2022-01-19 | | | O20220117lalo1000000429.1 | 1642218929928-1553 | O20220117lalo1000000430 | XE-7YASRZ | XE-7YASRZ | IOC | MDAPI NYKREDIT ST | | 531949 | 2022/01/17 16:08:54.367 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.441820 | Limit | 7.441820 | 1,141,020 | 1.14102 | JPM | JPM | 2022-01-17 | 16:08:55.053 | 2022-01-17 | 16:08:55.061 | 2022-01-19 | FILLED | | O20220117lalo1000000429.3 | 1642218929928-1553 | O20220117lalo1000000432 | XE-7YASS0 | XE-7YASS0 | IOC | MDAPI NYKREDIT ST | | 531950 | 2022/01/17 16:08:54.367 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.441820 | Limit | 7.441820 | 1,141,020 | 1.14102 | JPM | JPM | 2022-01-17 | 16:08:55.053 | 2022-01-17 | 16:08:55.061 | 2022-01-19 | | | O20220117lalo1000000429.3 | 1642218929928-1553 | O20220117lalo1000000432 | XE-7YASS0 | XE-7YASS0 | IOC | MDAPI NYKREDIT ST | | 531950 | 2022/01/17 16:08:54.367 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.441840 | Limit | 7.441840 | 1,141,020 | 1.14102 | CTB | CTB | 2022-01-17 | 16:08:55.053 | 2022-01-17 | 16:08:55.063 | 2022-01-19 | FILLED | | O20220117lalo1000000429.2 | 1642218929928-1553 | O20220117lalo1000000431 | ABMM0N20GJKOLO000004 | ABMM0N2GGJGOLO00000402 | FOK | | | 55RB0BGOC9Q4LN000120B_00 | 2022/01/17 16:07:02.518 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.441840 | Limit | 7.441840 | 1,141,020 | 1.14102 | CTB | CTB | 2022-01-17 | 16:08:55.053 | 2022-01-17 | 16:08:55.063 | 2022-01-19 | | | O20220117lalo1000000429.2 | 1642218929928-1553 | O20220117lalo1000000431 | ABMM0N20GJKOLO000004 | ABMM0N2GGJGOLO00000402 | FOK | | | 55RB0BGOC9Q4LN000120B_00 | 2022/01/17 16:07:02.518 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.441860 | Limit | 7.441860 | 1,141,020 | 1.14102 | UBS | UBS | 2022-01-17 | 16:08:55.054 | 2022-01-17 | 16:08:55.066 | 2022-01-19 | FILLED | | O20220117lalo1000000429.5 | 1642218929928-1553 | O20220117lalo1000000434 | POA3BFQIEPL899 | QOA3B4QIEP6LJD | IOC | | | 4577015900089596934_b1 | 2022/01/17 16:08:43.022 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.441860 | Limit | 7.441860 | 1,141,020 | 1.14102 | UBS | UBS | 2022-01-17 | 16:08:55.054 | 2022-01-17 | 16:08:55.066 | 2022-01-19 | | | O20220117lalo1000000429.5 | 1642218929928-1553 | O20220117lalo1000000434 | POA3BFQIEPL899 | QOA3B4QIEP6LJD | IOC | | | 4577015900089596934_b1 | 2022/01/17 16:08:43.022 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | NORGWF | 1,000,000 | 1,000,000 | EUR | 7.441820 | Limit | 7.441820 | 1,141,020 | 1.14102 | NORGWF | NORGWF | 2022-01-17 | 16:08:55.053 | 2022-01-17 | 16:08:55.096 | 2022-01-19 | FILLED | | O20220117lalo1000000429.4 | 1642218929928-1553 | O20220117lalo1000000433 | ECFG12201620Q0000001 | ECFG12201620Q0000001.1 | FOK | | | BcaMDR_116423722031941 | 2022/01/17 16:06:32.463 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | NORGWF | 1,000,000 | 1,000,000 | EUR | 7.441820 | Limit | 7.441820 | 1,141,020 | 1.14102 | NORGWF | NORGWF | 2022-01-17 | 16:08:55.053 | 2022-01-17 | 16:08:55.096 | 2022-01-19 | | | O20220117lalo1000000429.4 | 1642218929928-1553 | O20220117lalo1000000433 | ECFG12201620Q0000001 | ECFG12201620Q0000001.1 | FOK | | | BcaMDR_116423722031941 | 2022/01/17 16:06:32.463 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.441840 | Limit | 7.441840 | 5,705,100 | 1.14102 | | | 2022-01-17 | 16:09:25.668 | 2022-01-17 | 16:09:25.682 | 2022-01-19 | FILLED | | 1642218929928-1625 | 1642218929928-1625 | O20220117lalo1000000465 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.441800 | Limit | 7.441800 | 1,141,020 | 1.14102 | DBR | DBR | 2022-01-17 | 16:09:25.670 | 2022-01-17 | 16:09:25.673 | 2022-01-19 | FILLED | | O20220117lalo1000000466.4 | 1642218929928-1625 | O20220117lalo1000000470 | 583232576066135960 | 161160848488507290 | IOC | NYKRABFX1 | | 2640851979 | 2022/01/17 16:06:59.595 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.441800 | Limit | 7.441800 | 1,141,020 | 1.14102 | DBR | DBR | 2022-01-17 | 16:09:25.670 | 2022-01-17 | 16:09:25.673 | 2022-01-19 | | | O20220117lalo1000000466.4 | 1642218929928-1625 | O20220117lalo1000000470 | 583232576066135960 | 161160848488507290 | IOC | NYKRABFX1 | | 2640851979 | 2022/01/17 16:06:59.595 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.441880 | Limit | 7.441880 | 1,141,020 | 1.14102 | JPM | JPM | 2022-01-17 | 16:09:25.670 | 2022-01-17 | 16:09:25.675 | 2022-01-19 | FILLED | | O20220117lalo1000000466.1 | 1642218929928-1625 | O20220117lalo1000000467 | XE-7YASS1 | XE-7YASS1 | IOC | MDAPI NYKREDIT ST | | 531949 | 2022/01/17 16:09:24.367 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.441880 | Limit | 7.441880 | 1,141,020 | 1.14102 | JPM | JPM | 2022-01-17 | 16:09:25.670 | 2022-01-17 | 16:09:25.675 | 2022-01-19 | | | O20220117lalo1000000466.1 | 1642218929928-1625 | O20220117lalo1000000467 | XE-7YASS1 | XE-7YASS1 | IOC | MDAPI NYKREDIT ST | | 531949 | 2022/01/17 16:09:24.367 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.441820 | Limit | 7.441820 | 1,141,020 | 1.14102 | JPM | JPM | 2022-01-17 | 16:09:25.670 | 2022-01-17 | 16:09:25.676 | 2022-01-19 | FILLED | | O20220117lalo1000000466.3 | 1642218929928-1625 | O20220117lalo1000000469 | XE-7YASS2 | XE-7YASS2 | IOC | MDAPI NYKREDIT ST | | 531950 | 2022/01/17 16:09:24.367 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.441820 | Limit | 7.441820 | 1,141,020 | 1.14102 | JPM | JPM | 2022-01-17 | 16:09:25.670 | 2022-01-17 | 16:09:25.676 | 2022-01-19 | | | O20220117lalo1000000466.3 | 1642218929928-1625 | O20220117lalo1000000469 | XE-7YASS2 | XE-7YASS2 | IOC | MDAPI NYKREDIT ST | | 531950 | 2022/01/17 16:09:24.367 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.441850 | Limit | 7.441850 | 1,141,020 | 1.14102 | CTB | CTB | 2022-01-17 | 16:09:25.670 | 2022-01-17 | 16:09:25.680 | 2022-01-19 | FILLED | | O20220117lalo1000000466.2 | 1642218929928-1625 | O20220117lalo1000000468 | ABMM0N20GJKOLO000005 | ABMM0N2GGJGOLO00000502 | FOK | | | 55RB0BGOC9Q4LN000121D_00 | 2022/01/17 16:09:05.014 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.441850 | Limit | 7.441850 | 1,141,020 | 1.14102 | CTB | CTB | 2022-01-17 | 16:09:25.670 | 2022-01-17 | 16:09:25.680 | 2022-01-19 | | | O20220117lalo1000000466.2 | 1642218929928-1625 | O20220117lalo1000000468 | ABMM0N20GJKOLO000005 | ABMM0N2GGJGOLO00000502 | FOK | | | 55RB0BGOC9Q4LN000121D_00 | 2022/01/17 16:09:05.014 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.441860 | Limit | 7.441860 | 1,141,020 | 1.14102 | UBS | UBS | 2022-01-17 | 16:09:25.670 | 2022-01-17 | 16:09:25.682 | 2022-01-19 | FILLED | | O20220117lalo1000000466.5 | 1642218929928-1625 | O20220117lalo1000000471 | POA3BFQIEPL89A | QOA3B4QIEP6LJE | IOC | | | 4577015930464071688_b1 | 2022/01/17 16:09:12.685 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.441860 | Limit | 7.441860 | 1,141,020 | 1.14102 | UBS | UBS | 2022-01-17 | 16:09:25.670 | 2022-01-17 | 16:09:25.682 | 2022-01-19 | | | O20220117lalo1000000466.5 | 1642218929928-1625 | O20220117lalo1000000471 | POA3BFQIEPL89A | QOA3B4QIEP6LJE | IOC | | | 4577015930464071688_b1 | 2022/01/17 16:09:12.685 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.723772 | Limit | 0.723772 | 166,387 | 9.01512 | | | 2022-01-17 | 16:09:52.534 | 2022-01-17 | 16:09:52.539 | 2022-01-19 | FILLED | | 1642218929928-1698 | 1642218929928-1698 | O20220117lalo1000000502 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.381650 | Limit | 1.381650 | 166,387 | 9.01512 | DBR | DBR | 2022-01-17 | 16:09:52.536 | 2022-01-17 | 16:09:52.539 | 2022-01-19 | FILLED | | O20220117lalo1000000503.1 | 1642218929928-1698 | O20220117lalo1000000504 | 583232576066404609 | 161160848488775951 | IOC | NYKRABFX1 | | 2641062445 | 2022/01/17 16:09:47.775 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.381650 | Limit | 1.381650 | 166,387 | 9.01512 | DBR | DBR | 2022-01-17 | 16:09:52.536 | 2022-01-17 | 16:09:52.539 | 2022-01-19 | | | O20220117lalo1000000503.1 | 1642218929928-1698 | O20220117lalo1000000504 | 583232576066404609 | 161160848488775951 | IOC | NYKRABFX1 | | 2641062445 | 2022/01/17 16:09:47.775 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.526030 | Limit | 6.526030 | 500,000 | 6.52606 | | | 2022-01-17 | 16:12:54.754 | 2022-01-17 | 16:12:54.760 | 2022-01-19 | FILLED | | 1642218929928-1705 | 1642218929928-1705 | O20220117lalo1000000511 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.526000 | Limit | 6.526000 | 300,000 | 6.52600 | DBR | DBR | 2022-01-17 | 16:12:54.756 | 2022-01-17 | 16:12:54.758 | 2022-01-19 | FILLED | | O20220117lalo1000000512.1 | 1642218929928-1705 | O20220117lalo1000000513 | 583232576068226812 | 161160848490598142 | IOC | NYKRABFX1 | | 2641093073 | 2022/01/17 16:12:52.021 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.526000 | Limit | 6.526000 | 300,000 | 6.52600 | DBR | DBR | 2022-01-17 | 16:12:54.756 | 2022-01-17 | 16:12:54.758 | 2022-01-19 | | | O20220117lalo1000000512.1 | 1642218929928-1705 | O20220117lalo1000000513 | 583232576068226812 | 161160848490598142 | IOC | NYKRABFX1 | | 2641093073 | 2022/01/17 16:12:52.021 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.526060 | Limit | 6.526060 | 200,000 | 6.52606 | JPM | JPM | 2022-01-17 | 16:12:54.756 | 2022-01-17 | 16:12:54.760 | 2022-01-19 | FILLED | | O20220117lalo1000000512.2 | 1642218929928-1705 | O20220117lalo1000000514 | XE-7YASS4 | XE-7YASS4 | IOC | MDAPI NYKREDIT ST | | 595950 | 2022/01/17 16:12:54.367 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.526060 | Limit | 6.526060 | 200,000 | 6.52606 | JPM | JPM | 2022-01-17 | 16:12:54.756 | 2022-01-17 | 16:12:54.760 | 2022-01-19 | | | O20220117lalo1000000512.2 | 1642218929928-1705 | O20220117lalo1000000514 | XE-7YASS4 | XE-7YASS4 | IOC | MDAPI NYKREDIT ST | | 595950 | 2022/01/17 16:12:54.367 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 2,500,000 | SEK | | Limit | 0.723651 | | | | | 2022-01-17 | 16:18:29.403 | 2022-01-17 | 16:34:09.609 | 2022-01-19 | CANCELED | User Cancel | 1642218929928-1715 | 1642218929928-1715 | O20220117lalo1000000527 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.528780 | Limit | 6.528780 | 500,000 | 6.52880 | | | 2022-01-17 | 16:40:45.248 | 2022-01-17 | 16:40:45.254 | 2022-01-19 | FILLED | | 1642218929928-1722 | 1642218929928-1722 | O20220117lalo1000000531 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.528700 | Limit | 6.528700 | 100,000 | 6.52870 | DBR | DBR | 2022-01-17 | 16:40:45.250 | 2022-01-17 | 16:40:45.252 | 2022-01-19 | FILLED | | O20220117lalo1000000532.1 | 1642218929928-1722 | O20220117lalo1000000533 | 583232576084931749 | 161160848507303079 | IOC | NYKRABFX1 | | 2641428466 | 2022/01/17 16:40:40.583 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.528700 | Limit | 6.528700 | 100,000 | 6.52870 | DBR | DBR | 2022-01-17 | 16:40:45.250 | 2022-01-17 | 16:40:45.252 | 2022-01-19 | | | O20220117lalo1000000532.1 | 1642218929928-1722 | O20220117lalo1000000533 | 583232576084931749 | 161160848507303079 | IOC | NYKRABFX1 | | 2641428466 | 2022/01/17 16:40:40.583 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.528800 | Limit | 6.528800 | 400,000 | 6.52880 | DBR | DBR | 2022-01-17 | 16:40:45.250 | 2022-01-17 | 16:40:45.254 | 2022-01-19 | FILLED | | O20220117lalo1000000532.2 | 1642218929928-1722 | O20220117lalo1000000534 | 583232576084931752 | 161160848507303084 | IOC | NYKRABFX1 | | 2641428467 | 2022/01/17 16:40:40.583 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.528800 | Limit | 6.528800 | 400,000 | 6.52880 | DBR | DBR | 2022-01-17 | 16:40:45.250 | 2022-01-17 | 16:40:45.254 | 2022-01-19 | | | O20220117lalo1000000532.2 | 1642218929928-1722 | O20220117lalo1000000534 | 583232576084931752 | 161160848507303084 | IOC | NYKRABFX1 | | 2641428467 | 2022/01/17 16:40:40.583 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.526770 | Limit | 6.526770 | 200,000 | 6.52677 | | | 2022-01-17 | 16:48:19.842 | 2022-01-17 | 16:48:19.853 | 2022-01-19 | FILLED | | 1642218929928-1730 | 1642218929928-1730 | O20220117lalo1000000547 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.526770 | Limit | 6.526770 | 200,000 | 6.52677 | CTB | CTB | 2022-01-17 | 16:48:19.844 | 2022-01-17 | 16:48:19.853 | 2022-01-19 | FILLED | | O20220117lalo1000000548.1 | 1642218929928-1730 | O20220117lalo1000000549 | ABMM0N20GJKOLO000006 | ABMM0N2GGJGOLO00000602 | FOK | | | 55RB0BGOC9Q5LP000NC5K_00 | 2022/01/17 16:48:19.443 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.526770 | Limit | 6.526770 | 200,000 | 6.52677 | CTB | CTB | 2022-01-17 | 16:48:19.844 | 2022-01-17 | 16:48:19.853 | 2022-01-19 | | | O20220117lalo1000000548.1 | 1642218929928-1730 | O20220117lalo1000000549 | ABMM0N20GJKOLO000006 | ABMM0N2GGJGOLO00000602 | FOK | | | 55RB0BGOC9Q5LP000NC5K_00 | 2022/01/17 16:48:19.443 | | | | | | | | | | |
| Parent | Test OBO kunde 2 | EUR/DKK | SELL | | 10,000 | 10,000 | EUR | 7.421700 | Limit | 7.421700 | 11,414 | 1.14135 | | | 2022-01-17 | 08:05:44.214 | 2022-01-17 | 08:05:44.211 | 2022-01-19 | FILLED | | 1642218929727-341 | 1642218929727-341 | O20220117lold1000000001 | | | FOK | Test_obo_1 | Default | 1ONDIZtWFjG | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220118 | BUY | | 520,000 | 520,000 | DKK | 0.153947 | Limit | 0.153947 | 80,053 | 0.15395 | | | 2022-01-17 | 08:06:05.291 | 2022-01-17 | 08:06:05.290 | 2022-01-18 | FILLED | | 1642218929727-343 | 1642218929727-343 | O20220117lold1000000002 | | | FOK | AFTALE_36945699 | Default | 5EKBhnfr3rG | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220118 | BUY | | 50,000 | 50,000 | DKK | 0.153987 | Limit | 0.153987 | 7,699 | 0.15399 | | | 2022-01-17 | 08:18:12.308 | 2022-01-17 | 08:18:12.308 | 2022-01-18 | FILLED | | 1642218929727-358 | 1642218929727-358 | O20220117lold1000000003 | | | FOK | AFTALE_36945699 | Default | 2HpUQeR1cmC | | | | | | | | | | | |
| Parent | YOYO Global Freight | DKK/EUR.FWD.20220117 | SELL | | 600,000 | 600,000 | DKK | 0.133883 | Limit | 0.133883 | 92,017 | 6.52056 | | | 2022-01-17 | 08:25:21.679 | 2022-01-17 | 08:25:21.678 | 2022-01-17 | FILLED | | 1642218929727-400 | 1642218929727-400 | O20220117lold1000000004 | | | FOK | 81174530831 | Default | E4VS1dB1xKZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | USD/DKK.SWP.20220118.20220204 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.002348 (6.512166 / 6.509818) | Limit | -0.002348 (6.512166 / 6.509818) | 1,000,000 | 6.51201 | | | 2022-01-17 | 08:36:57.430 | 2022-01-17 | 08:36:57.430 | 2022-01-18 | FILLED | | BLP.RFQ.829600123_DAAN | BLP.RFQ.829600123_DAAN | O20220117lold1000000005 | | | FOK | L_31843219 | Default | DirYPa5EmEx | | | | | | | | | | | |
| Parent | Dansani A/S | EUR/DKK.FWD.20220117 | SELL | | 100,000 | 100,000 | EUR | 7.436225 | Limit | 7.436225 | 114,135 | 1.14135 | | | 2022-01-17 | 08:53:17.816 | 2022-01-17 | 08:53:17.816 | 2022-01-17 | FILLED | | 1642218929727-471 | 1642218929727-471 | O20220117lold1000000006 | | | FOK | Dansani | Default | ASUvVaDw2Cf | | | | | | | | | | | |
| Parent | North-East Family Office ApS B7 | USD/SGD | SELL | | 10,000 | 10,000 | USD | 1.346250 | Limit | 1.346250 | 10,000 | 1.34625 | | | 2022-01-17 | 09:09:25.007 | 2022-01-17 | 09:09:25.007 | 2022-01-19 | FILLED | | 1642218929727-495 | 1642218929727-495 | O20220117lold1000000007 | | | FOK | AFTALE_36989041 | Default | Bi08R44gg4m | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK | SELL | | 455,668 | 455,668 | USD | 6.512440 | Limit | 6.512440 | 455,668 | 6.51244 | | | 2022-01-17 | 09:24:21.889 | 2022-01-17 | 09:24:21.889 | 2022-01-19 | FILLED | | BLP.RFQ.829604714_NYPM | BLP.RFQ.829604714_NYPM | O20220117lold1000000008 | | | FOK | L_123NYK_PM | Default | 2lJ4pbf8gOG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | CHF/DKK.FWD.20220118 | SELL | | 37,825 | 37,825 | CHF | 7.132715 | Limit | 7.132715 | 41,401 | 0.91363 | | | 2022-01-17 | 09:24:25.738 | 2022-01-17 | 09:24:25.738 | 2022-01-18 | FILLED | | BLP.RFQ.829604712_NYPM | BLP.RFQ.829604712_NYPM | O20220117lold1000000009 | | | FOK | L_123NYK_PM | Default | 4dDMEX3X1a1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220118 | SELL | | 127,613 | 127,613 | EUR | 7.441300 | Limit | 7.441300 | 145,789 | 1.14243 | | | 2022-01-17 | 09:24:29.439 | 2022-01-17 | 09:24:29.439 | 2022-01-18 | FILLED | | BLP.RFQ.829604713_NYPM | BLP.RFQ.829604713_NYPM | O20220117lold1000000010 | | | FOK | L_123NYK_PM | Default | 1oBtmi85X1l | | | | | | | | | | | |
| Parent | Novatech ApS | EUR/DKK.FWD.20220117 | SELL | | 135,000 | 135,000 | EUR | 7.431223 | Limit | 7.431223 | 154,229 | 1.14243 | | | 2022-01-17 | 09:37:12.445 | 2022-01-17 | 09:37:12.445 | 2022-01-17 | FILLED | | 1642218929727-547 | 1642218929727-547 | O20220117lold1000000011 | | | FOK | AFTALE_19273008 | Default | CdeKceqEtqk | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20220117 | SELL | | 8,000 | 8,000 | EUR | 7.421273 | Limit | 7.421273 | 9,139 | 1.14243 | | | 2022-01-17 | 09:37:59.609 | 2022-01-17 | 09:37:59.609 | 2022-01-17 | FILLED | | 1642218929727-551 | 1642218929727-551 | O20220117lold1000000012 | | | FOK | AFTALE_29609381 | Default | C1xlj2N9BiO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | GBP/DKK.SWP.20220120.20220419 | SELL | | 8,000,000 / 8,000,000 | 8,000,000 / 8,000,000 | GBP | -0.022808 (8.908221 / 8.885413) | Limit | -0.022808 (8.908221 / 8.885413) | 10,945,335 | 0.73090 | | | 2022-01-17 | 09:38:07.917 | 2022-01-17 | 09:38:07.917 | 2022-01-20 | FILLED | | BLP.RFQ.829605654_SAMP | BLP.RFQ.829605654_SAMP | O20220117lold1000000013 | | | FOK | L_123SAMPENSION | Default | C0XwDoc8YOh | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220117 | SELL | | 150,000 | 150,000 | EUR | 7.431243 | Limit | 7.431243 | 171,424 | 1.14282 | | | 2022-01-17 | 10:04:50.286 | 2022-01-17 | 10:04:50.286 | 2022-01-17 | FILLED | | 1642218929727-597 | 1642218929727-597 | O20220117lold1000000014 | | | FOK | AFTALE_76129010 | Default | 2G8vdJvPfCF | | | | | | | | | | | |
| Parent | Jensen Group N.V. | EUR/CHF.SWP.SPOT.20220218 | BUY | | 700,000 / 700,000 | 700,000 / 700,000 | CHF | -0.000178 (1.042960 / 1.042782) | Limit | -0.000178 (1.042960 / 1.042782) | 766,973 | 0.91268 | | | 2022-01-17 | 10:19:40.894 | 2022-01-17 | 10:19:40.894 | 2022-01-19 | FILLED | | 1642218929727-621 | 1642218929727-621 | O20220117lold1000000015 | | | FOK | JensenAG_Burgdorf | Default | 1j96Zt89v6o | | | | | | | | | | | |
| Parent | Jensen Group N.V. | EUR/CHF.SWP.20220118.20220318 | BUY | | 700,000 / 700,000 | 700,000 / 700,000 | CHF | -0.000348 (1.042815 / 1.042467) | Limit | -0.000348 (1.042815 / 1.042467) | 766,973 | 0.91268 | | | 2022-01-17 | 10:23:16.147 | 2022-01-17 | 10:23:16.147 | 2022-01-18 | FILLED | | 1642218929727-629 | 1642218929727-629 | O20220117lold1000000016 | | | FOK | JensenAG_Burgdorf | Default | EjqHigdKA91 | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | EUR/DKK.FWD.20220117 | SELL | | 50,000 | 50,000 | EUR | 7.421336 | Limit | 7.421336 | 57,141 | 1.14282 | | | 2022-01-17 | 10:29:24.339 | 2022-01-17 | 10:29:24.339 | 2022-01-17 | FILLED | | 1642218929727-637 | 1642218929727-637 | O20220117lold1000000017 | | | FOK | AFTALE_20589183 | Default | 8mMMXPH6B0H | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | CHF/DKK.SWP.SPOT.20220519 | SELL | | 41,500,000 / 40,000,000 | 41,500,000 / 40,000,000 | CHF | 0.003484 (7.135050 / 7.138534) | Limit | 0.003484 (7.135050 / 7.138534) | 43,827,000 | 0.91268 | | | 2022-01-17 | 10:35:08.932 | 2022-01-17 | 10:35:08.932 | 2022-01-19 | FILLED | | BLP.RFQ.829611152_JOEP | BLP.RFQ.829611152_JOEP | O20220117lold1000000018 | | | FOK | L_19676889 | Default | 6GDE95PVuuD | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/DKK.FWD.20220117 | SELL | | 27,600 | 27,600 | EUR | 7.426356 | Limit | 7.426356 | 31,542 | 1.14282 | | | 2022-01-17 | 10:35:13.220 | 2022-01-17 | 10:35:13.220 | 2022-01-17 | FILLED | | 1642218929727-661 | 1642218929727-661 | O20220117lold1000000019 | | | FOK | AFTALE_34221545 | Default | 1HOmlwbq60o | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20220117 | SELL | | 200,000 | 200,000 | EUR | 7.426305 | Limit | 7.426305 | 228,565 | 1.14282 | | | 2022-01-17 | 10:45:02.249 | 2022-01-17 | 10:45:02.249 | 2022-01-17 | FILLED | | 1642218929727-695 | 1642218929727-695 | O20220117lold1000000020 | | | FOK | 81179633485 | Default | DUcsRiL1HZj | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20220401 | BUY | | 75,159 | 75,159 | USD | 8.778066 | Limit | 8.778065 | 75,159 | 8.77807 | | | 2022-01-17 | 10:49:03.785 | 2022-01-17 | 10:49:03.785 | 2022-04-01 | FILLED | | 1642218929727-735 | 1642218929727-735 | O20220117lold1000000021 | | | FOK | CONSCIA_NORGE_AS | Default | cG6ikb9S7b | | | | | | Skatteetaten- Packetlight -Fornyelse | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | EUR/SEK | SELL | | 250,000 | 250,000 | EUR | 10.311870 | Limit | 10.311870 | 285,706 | 1.14282 | | | 2022-01-17 | 10:52:20.748 | 2022-01-17 | 10:52:20.748 | 2022-01-19 | FILLED | | BLP.RFQ.829612724_NYKT | BLP.RFQ.829612724_NYKT | O20220117lold1000000022 | | | FOK | L_12719280 | Default | 5nFOdIqWj2u | | | | | | | | | | | |
| Parent | A.K.S. Metalindustri A/S B1 | DKK/EUR.FWD.20220117 | BUY | | 10,000 | 10,000 | EUR | 0.133885 | Limit | 0.133885 | 11,423 | 1.14233 | | | 2022-01-17 | 11:02:44.097 | 2022-01-17 | 11:02:44.097 | 2022-01-17 | FILLED | | 1642218929727-755 | 1642218929727-755 | O20220117lold1000000023 | | | FOK | 54712054827 | Default | EkWZBvOdbkQ | | | | | | | | | | | |
| Parent | Club Collection | USD/DKK.FWD.20220630 | BUY | | 500,000 | 500,000 | USD | 6.507716 | Limit | 6.507716 | 500,000 | 6.50772 | | | 2022-01-17 | 11:02:58.439 | 2022-01-17 | 11:02:58.439 | 2022-06-30 | FILLED | | 1642218929727-756 | 1642218929727-756 | O20220117lold1000000024 | | | FOK | AFTALE_66298418 | Default | 8WdUrYId4s | | | | | | | | | | | |
| Parent | Jensen Group N.V. | EUR/SEK.FWD.20220222 | SELL | | 750,000 | 750,000 | EUR | 10.305064 | Limit | 10.305064 | 856,748 | 1.14233 | | | 2022-01-17 | 11:21:16.663 | 2022-01-17 | 11:21:16.663 | 2022-02-22 | FILLED | | 1642218929727-762 | 1642218929727-762 | O20220117lold1000000025 | | | FOK | Jensen_Sweden | Default | 7tqo5CiJLcX | | | | | | | | | | | |
| Parent | Jensen Group N.V. | EUR/SEK.FWD.20220322 | SELL | | 750,000 | 750,000 | EUR | 10.310154 | Limit | 10.310154 | 856,748 | 1.14233 | | | 2022-01-17 | 11:23:06.920 | 2022-01-17 | 11:23:06.920 | 2022-03-22 | FILLED | | 1642218929727-764 | 1642218929727-764 | O20220117lold1000000026 | | | FOK | Jensen_Sweden | Default | 6nP3SgeUiHR | | | | | | | | | | | |
| Parent | Neo Noir ApS | NOK/CNH.FWD.20220117 | SELL | | 1,600,000 | 1,600,000 | NOK | 0.725720 | Limit | 0.725720 | 183,167 | 8.73522 | | | 2022-01-17 | 11:24:57.061 | 2022-01-17 | 11:24:57.061 | 2022-01-17 | FILLED | | 1642218929727-776 | 1642218929727-776 | O20220117lold1000000027 | | | FOK | 54709508272 | Default | 1642218929928-1208 | | | | | | | | | | | |
| Parent | Jupitber Bach A/S B5 | DKK/PLN.FWD.20220117 | BUY | | 1,200,000 | 1,200,000 | PLN | 0.606730 | Limit | 0.606730 | 302,825 | 3.96269 | | | 2022-01-17 | 11:48:51.794 | 2022-01-17 | 11:48:51.794 | 2022-01-17 | FILLED | | 1642218929727-790 | 1642218929727-790 | O20220117lold1000000028 | | | FOK | AFTALE_71078418 | Default | 1642218929928-1280 | | | | | | | | | | | |
| Parent | Jupitber Bach A/S B5 | EUR/DKK.SWP.20220117.20220131 | BUY | | 300,000 / 300,000 | 300,000 / 300,000 | EUR | -0.000058 (7.441613 / 7.441555) | Limit | -0.000058 (7.441613 / 7.441555) | 342,699 | 1.14233 | | | 2022-01-17 | 11:50:08.671 | 2022-01-17 | 11:50:08.671 | 2022-01-17 | FILLED | | 1642218929727-792 | 1642218929727-792 | O20220117lold1000000029 | | | FOK | AFTALE_71078418 | Default | 4hwElnnKLEq | | | | | | | | | | | |
| Parent | Jupitber Bach A/S B5 | USD/DKK.SWP.20220118.20220207 | BUY | | 400,000 / 400,000 | 400,000 / 400,000 | USD | -0.002492 (6.516715 / 6.514223) | Limit | -0.002492 (6.516715 / 6.514223) | 400,000 | 6.51659 | | | 2022-01-17 | 11:51:23.244 | 2022-01-17 | 11:51:23.244 | 2022-01-18 | FILLED | | 1642218929727-794 | 1642218929727-794 | O20220117lold1000000030 | | | FOK | AFTALE_71078418 | Default | 1cFfgfCcb98 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220117 | BUY | | 26,500 | 26,500 | EUR | 7.451884 | Limit | 7.451884 | 30,262 | 1.14196 | | | 2022-01-17 | 12:17:11.297 | 2022-01-17 | 12:17:11.297 | 2022-01-17 | FILLED | | 1642218929727-808 | 1642218929727-808 | O20220117lold1000000031 | | | FOK | 54719665430 | Default | 6Cjp0TYJFBq | | | | | | | | | | | |
| Parent | Dinex A/S B2 | DKK/GBP.FWD.20220117 | BUY | | 20,000 | 20,000 | GBP | 0.112061 | Limit | 0.112061 | 27,363 | 0.73091 | | | 2022-01-17 | 12:51:45.699 | 2022-01-17 | 12:51:45.699 | 2022-01-17 | FILLED | | 1642218929727-853 | 1642218929727-853 | O20220117lold1000000032 | | | FOK | AFTALE_10504473 | Default | 2rOOwKKpYrU | | | | | | | | | | | |
| Parent | Geoinfo A/S B2 | USD/DKK | BUY | | 80,000 | 80,000 | USD | 6.538100 | Limit | 6.538100 | 80,000 | 6.53810 | | | 2022-01-17 | 12:54:07.519 | 2022-01-17 | 12:54:07.519 | 2022-01-19 | FILLED | | 1642218929727-870 | 1642218929727-870 | O20220117lold1000000033 | | | FOK | AFTALE_15524286 | Default | X3HV8dawZn | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220117 | BUY | | 277,400 | 277,400 | EUR | 7.451915 | Limit | 7.451915 | 316,781 | 1.14196 | | | 2022-01-17 | 12:54:31.339 | 2022-01-17 | 12:54:31.339 | 2022-01-17 | FILLED | | 1642218929727-872 | 1642218929727-872 | O20220117lold1000000034 | | | FOK | AFTALE_28331843 | Default | 40LQNaH6KKF | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20220401 | BUY | | 273,738 | 273,738 | USD | 6.523567 | Limit | 6.523567 | 273,738 | 6.52357 | | | 2022-01-17 | 13:02:07.899 | 2022-01-17 | 13:02:07.899 | 2022-04-01 | FILLED | | 1642218929727-874 | 1642218929727-874 | O20220117lold1000000035 | | | FOK | CONSCIA_AS | Default | DCEES1hsc5K | | | | | | PO 31027239 | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/JPY.FWD.20220118 | SELL | | 5,093,981 | 5,093,981 | JPY | 17.558065 | Limit | 17.558065 | 44,497 | 114.48000 | | | 2022-01-17 | 13:03:12.317 | 2022-01-17 | 13:03:12.317 | 2022-01-18 | FILLED | | BLP.RFQ.829621090_NYPM | BLP.RFQ.829621090_NYPM | O20220117lold1000000036 | | | FOK | L_123NYK_PM | Default | 3i6O29W9CTL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | BUY | | 690,000 | 690,000 | EUR | 7.441590 | Limit | 7.441590 | 787,607 | 1.14146 | | | 2022-01-17 | 13:15:34.565 | 2022-01-17 | 13:15:34.565 | 2022-01-19 | FILLED | | BLP.RFQ.829621652_SEMC | BLP.RFQ.829621652_SEMC | O20220117lold1000000037 | | | FOK | L_4320921630 | Default | DcD5gdMRnbQ | | | | | | | | | | | |
| Parent | Neo Noir ApS | EUR/USD.FWD.20220118 | SELL | | 130,000 | 130,000 | EUR | 1.137366 | Limit | 1.137366 | 147,858 | 1.13737 | | | 2022-01-17 | 14:26:30.133 | 2022-01-17 | 14:26:30.133 | 2022-01-18 | FILLED | | 1642218929727-888 | 1642218929727-888 | O20220117lold1000000038 | | | FOK | 54709678283 | Default | 1MRrEwZYtwv | | | | | | | | | | | |
| Parent | Munthe A/S B1 | NOK/DKK.FWD.20220118 | SELL | | 1,500,000 | 1,500,000 | NOK | 0.744599 | Limit | 0.744599 | 171,756 | 8.73331 | | | 2022-01-17 | 14:44:03.851 | 2022-01-17 | 14:44:03.850 | 2022-01-18 | FILLED | | 1642218929727-917 | 1642218929727-917 | O20220117lold1000000039 | | | FOK | CVR_21848182 | Default | DuKobSVwMQv | | | | | | | | | | | |
| Parent | Munthe A/S B1 | SEK/DKK.FWD.20220118 | SELL | | 125,000 | 125,000 | SEK | 0.720386 | Limit | 0.720386 | 13,833 | 9.03626 | | | 2022-01-17 | 14:44:30.872 | 2022-01-17 | 14:44:30.872 | 2022-01-18 | FILLED | | 1642218929727-919 | 1642218929727-919 | O20220117lold1000000040 | | | FOK | CVR_21848182 | Default | 1eU1J1GpDkq | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/DKK.FWD.20220117 | SELL | | 21,000 | 21,000 | EUR | 7.426770 | Limit | 7.426770 | 23,938 | 1.13991 | | | 2022-01-17 | 14:48:17.876 | 2022-01-17 | 14:48:17.876 | 2022-01-17 | FILLED | | 1642218929727-945 | 1642218929727-945 | O20220117lold1000000041 | | | FOK | AFTALE_34221545 | Default | 1642218929928-1460 | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220117 | BUY | | 140,000 | 140,000 | EUR | 7.461900 | Limit | 7.461900 | 159,620 | 1.14014 | | | 2022-01-17 | 15:01:48.340 | 2022-01-17 | 15:01:48.340 | 2022-01-17 | FILLED | | 1642218929727-979 | 1642218929727-979 | O20220117lold1000000042 | | | FOK | 54719668138 | Default | 1642218929928-1469 | | | | | | | | | | | |
| Parent | Elogic A/S T2 | DKK/EUR.FWD.20220117 | BUY | | 10,500 | 10,500 | EUR | 0.133880 | Limit | 0.133880 | 11,971 | 1.14014 | | | 2022-01-17 | 15:02:59.633 | 2022-01-17 | 15:02:59.633 | 2022-01-17 | FILLED | | 1642218929727-997 | 1642218929727-997 | O20220117lold1000000043 | | | FOK | AFTALE_4321694972 | Default | 1642218929928-1475 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20220118.SPOT | SELL | | 600,000 / 600,000 | 600,000 / 600,000 | USD | -0.000151 (6.527950 / 6.527800) | Limit | -0.000151 (6.527950 / 6.527800) | 600,000 | 6.52780 | | | 2022-01-17 | 15:06:54.634 | 2022-01-17 | 15:06:54.634 | 2022-01-18 | FILLED | | BLP.RFQ.829630344_VJYB | BLP.RFQ.829630344_VJYB | O20220117lold1000000044 | | | FOK | L_34631328 | Default | 2AHPjjrbwkM | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220117 | SELL | | 360,000 | 360,000 | EUR | 7.441200 | Limit | 7.441200 | 410,450 | 1.14014 | | | 2022-01-17 | 15:17:20.019 | 2022-01-17 | 15:17:20.019 | 2022-01-17 | FILLED | | 1642218929727-1006 | 1642218929727-1006 | O20220117lold1000000045 | | | FOK | 54719664213 | Default | 1642218929928-1519 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20220117 | BUY | | 101,634 | 101,634 | EUR | 7.462100 | Limit | 7.462100 | 115,877 | 1.14014 | | | 2022-01-17 | 15:36:22.863 | 2022-01-17 | 15:36:22.863 | 2022-01-17 | FILLED | | 1642218929727-1035 | 1642218929727-1035 | O20220117lold1000000046 | | | FOK | AFTALE_29167893 | Default | 1642218929928-1542 | | | | | | K?b euro | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20220118 | SELL | | 100,000 | 100,000 | EUR | 7.430035 | Limit | 7.430035 | 114,014 | 1.14014 | | | 2022-01-17 | 15:40:19.215 | 2022-01-17 | 15:40:19.215 | 2022-01-18 | FILLED | | 1642218929727-1047 | 1642218929727-1047 | O20220117lold1000000047 | | | FOK | AFTALE_37474592 | Default | 96rMurUOssC | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20220118 | SELL | | 100,000 | 100,000 | EUR | 7.430014 | Limit | 7.430014 | 114,014 | 1.14014 | | | 2022-01-17 | 15:55:07.398 | 2022-01-17 | 15:55:07.398 | 2022-01-18 | FILLED | | 1642218929727-1059 | 1642218929727-1059 | O20220117lold1000000048 | | | FOK | AFTALE_37474592 | Default | ATWvskFJrKw | | | | | | | | | | | |
| Parent | Geoinfo A/S B2 | USD/DKK.FWD.20220321 | BUY | | 80,000 | 80,000 | USD | 6.536474 | Limit | 6.536474 | 80,000 | 6.53647 | | | 2022-01-17 | 16:19:14.593 | 2022-01-17 | 16:19:14.593 | 2022-03-21 | FILLED | | 1642218929727-1075 | 1642218929727-1075 | O20220117lold1000000049 | | | FOK | AFTALE_15524286 | Default | 6L74bbsU4pt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20220121 | SELL | | 200,000 | 200,000 | USD | 6.526288 | Limit | 6.526288 | 200,000 | 6.52629 | | | 2022-01-17 | 16:45:48.772 | 2022-01-17 | 16:45:48.772 | 2022-01-21 | FILLED | | BLP.RFQ.829637939_NYKE | BLP.RFQ.829637939_NYKE | O20220117lold1000000050 | | | FOK | L_123NYK_AKTIER | Default | 5UX4FVNMf99 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 750,000 | 750,000 | USD | 6.529520 | Limit | 6.529520 | 750,000 | 6.52952 | | | 2022-01-18 | 07:29:13.627 | 2022-01-18 | 07:29:13.637 | 2022-01-20 | FILLED | | 1642218929928-1842 | 1642218929928-1842 | O20220118lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 750,000 | 750,000 | USD | 6.529520 | Limit | 6.529520 | 750,000 | 6.52952 | CTB | CTB | 2022-01-18 | 07:29:13.628 | 2022-01-18 | 07:29:13.637 | 2022-01-20 | FILLED | | O20220118lalo1000000002.1 | 1642218929928-1842 | O20220118lalo1000000003 | ABOKDU20GGKOLO010000 | ABOKDU2GGGGOLO01000002 | FOK | | | 55SA6V0OC8A5LP000EACT_00 | 2022/01/18 07:29:07.105 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 750,000 | 750,000 | USD | 6.529520 | Limit | 6.529520 | 750,000 | 6.52952 | CTB | CTB | 2022-01-18 | 07:29:13.628 | 2022-01-18 | 07:29:13.637 | 2022-01-20 | | | O20220118lalo1000000002.1 | 1642218929928-1842 | O20220118lalo1000000003 | ABOKDU20GGKOLO010000 | ABOKDU2GGGGOLO01000002 | FOK | | | 55SA6V0OC8A5LP000EACT_00 | 2022/01/18 07:29:07.105 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 750,000 | 750,000 | USD | 6.529500 | Limit | 6.529500 | 750,000 | 6.52950 | | | 2022-01-18 | 07:31:20.592 | 2022-01-18 | 07:31:20.596 | 2022-01-20 | FILLED | | 1642218929928-1846 | 1642218929928-1846 | O20220118lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 750,000 | 750,000 | USD | 6.529500 | Limit | 6.529500 | 750,000 | 6.52950 | DBR | DBR | 2022-01-18 | 07:31:20.594 | 2022-01-18 | 07:31:20.596 | 2022-01-20 | FILLED | | O20220118lalo1000000011.1 | 1642218929928-1846 | O20220118lalo1000000012 | 583232576619285186 | 161160849041656517 | IOC | NYKRABFX1 | | 2640073099 | 2022/01/18 07:31:19.156 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 750,000 | 750,000 | USD | 6.529500 | Limit | 6.529500 | 750,000 | 6.52950 | DBR | DBR | 2022-01-18 | 07:31:20.594 | 2022-01-18 | 07:31:20.596 | 2022-01-20 | | | O20220118lalo1000000011.1 | 1642218929928-1846 | O20220118lalo1000000012 | 583232576619285186 | 161160849041656517 | IOC | NYKRABFX1 | | 2640073099 | 2022/01/18 07:31:19.156 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.525930 | Limit | 6.525930 | 200,000 | 6.52593 | | | 2022-01-18 | 08:51:05.815 | 2022-01-18 | 08:51:05.826 | 2022-01-20 | FILLED | | 1642218929928-2263 | 1642218929928-2263 | O20220118lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.525930 | Limit | 6.525930 | 200,000 | 6.52593 | CTB | CTB | 2022-01-18 | 08:51:05.817 | 2022-01-18 | 08:51:05.826 | 2022-01-20 | FILLED | | O20220118lalo1000000020.1 | 1642218929928-2263 | O20220118lalo1000000021 | ABOKDU20GGKOLO010001 | ABOKDU2GGGGOLO01000102 | FOK | | | 55SA6V0OC8A5LP000ITA0_00 | 2022/01/18 08:51:05.454 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.525930 | Limit | 6.525930 | 200,000 | 6.52593 | CTB | CTB | 2022-01-18 | 08:51:05.817 | 2022-01-18 | 08:51:05.826 | 2022-01-20 | | | O20220118lalo1000000020.1 | 1642218929928-2263 | O20220118lalo1000000021 | ABOKDU20GGKOLO010001 | ABOKDU2GGGGOLO01000102 | FOK | | | 55SA6V0OC8A5LP000ITA0_00 | 2022/01/18 08:51:05.454 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 2,500,000 | SEK | | Limit | 0.722355 | | | | | 2022-01-18 | 08:53:42.149 | 2022-01-18 | 08:54:16.068 | 2022-01-20 | CANCELED | User Cancel | 1642218929928-2269 | 1642218929928-2269 | O20220118lalo1000000028 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,500,000 | 2,500,000 | SEK | 0.722293 | Limit | 0.722293 | 276,879 | 9.02920 | | | 2022-01-18 | 08:55:08.309 | 2022-01-18 | 08:55:08.324 | 2022-01-20 | FILLED | | 1642218929928-2274 | 1642218929928-2274 | O20220118lalo1000000032 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 2,500,000 | 2,500,000 | SEK | 1.384480 | Limit | 1.384480 | 276,879 | 9.02920 | UBS | UBS | 2022-01-18 | 08:55:08.310 | 2022-01-18 | 08:55:08.324 | 2022-01-20 | FILLED | | O20220118lalo1000000033.1 | 1642218929928-2274 | O20220118lalo1000000034 | POA3BFQIEPL8A7 | QOA3B4QIEP6M7C | IOC | | | 4578203631895837707_o0 | 2022/01/18 08:55:05.736 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 2,500,000 | 2,500,000 | SEK | 1.384480 | Limit | 1.384480 | 276,879 | 9.02920 | UBS | UBS | 2022-01-18 | 08:55:08.310 | 2022-01-18 | 08:55:08.324 | 2022-01-20 | | | O20220118lalo1000000033.1 | 1642218929928-2274 | O20220118lalo1000000034 | POA3BFQIEPL8A7 | QOA3B4QIEP6M7C | IOC | | | 4578203631895837707_o0 | 2022/01/18 08:55:05.736 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.529460 | Limit | 6.529290 | 600,000 | 6.52946 | | | 2022-01-18 | 09:13:30.511 | 2022-01-18 | 09:13:30.516 | 2022-01-20 | FILLED | | 1642218929928-2333 | 1642218929928-2333 | O20220118lalo1000000041 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.529460 | Limit | 6.529460 | 600,000 | 6.52946 | JPM | JPM | 2022-01-18 | 09:13:30.512 | 2022-01-18 | 09:13:30.516 | 2022-01-20 | FILLED | | O20220118lalo1000000042.1 | 1642218929928-2333 | O20220118lalo1000000043 | XE-7YBJ6N | XE-7YBJ6N | IOC | MDAPI NYKREDIT ST | | 1415 | 2022/01/18 09:13:30.326 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.529460 | Limit | 6.529460 | 600,000 | 6.52946 | JPM | JPM | 2022-01-18 | 09:13:30.512 | 2022-01-18 | 09:13:30.516 | 2022-01-20 | | | O20220118lalo1000000042.1 | 1642218929928-2333 | O20220118lalo1000000043 | XE-7YBJ6N | XE-7YBJ6N | IOC | MDAPI NYKREDIT ST | | 1415 | 2022/01/18 09:13:30.326 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 200,000 | 200,000 | EUR | 0.835660 | Limit | 0.835660 | 227,969 | 1.13984 | | | 2022-01-18 | 09:22:13.310 | 2022-01-18 | 09:22:13.322 | 2022-01-20 | FILLED | | 1642218929928-2337 | 1642218929928-2337 | O20220118lalo1000000050 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | UBS | 200,000 | 200,000 | EUR | 0.835660 | Limit | 0.835660 | 227,969 | 1.13984 | UBS | UBS | 2022-01-18 | 09:22:13.311 | 2022-01-18 | 09:22:13.322 | 2022-01-20 | FILLED | | O20220118lalo1000000051.1 | 1642218929928-2337 | O20220118lalo1000000052 | POA3BFQIEPL8AA | QOA3B4QIEP6M8Z | IOC | | | 4601849195096094745_b1 | 2022/01/18 09:22:11.866 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | UBS | 200,000 | 200,000 | EUR | 0.835660 | Limit | 0.835660 | 227,969 | 1.13984 | UBS | UBS | 2022-01-18 | 09:22:13.311 | 2022-01-18 | 09:22:13.322 | 2022-01-20 | | | O20220118lalo1000000051.1 | 1642218929928-2337 | O20220118lalo1000000052 | POA3BFQIEPL8AA | QOA3B4QIEP6M8Z | IOC | | | 4601849195096094745_b1 | 2022/01/18 09:22:11.866 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 250,000 | 250,000 | CHF | 7.137400 | Limit | 7.137490 | 273,230 | 0.91498 | | | 2022-01-18 | 09:23:51.555 | 2022-01-18 | 09:27:11.787 | 2022-01-20 | FILLED | | 1642218929928-2346 | 1642218929928-2346 | O20220118lalo1000000059 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | DBK | 250,000 | 250,000 | CHF | 7.137400 | Limit | 7.137400 | 273,230 | 0.91498 | DBK | DBK | 2022-01-18 | 09:27:11.760 | 2022-01-18 | 09:27:11.787 | 2022-01-20 | FILLED | | O20220118lalo1000000060.1 | 1642218929928-2346 | O20220118lalo1000000062 | 0 | 3420436512 | FOK | | | O-4852954 | 2022/01/18 09:27:11.758 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | DBK | 250,000 | 250,000 | CHF | 7.137400 | Limit | 7.137400 | 273,230 | 0.91498 | DBK | DBK | 2022-01-18 | 09:27:11.760 | 2022-01-18 | 09:27:11.787 | 2022-01-20 | | | O20220118lalo1000000060.1 | 1642218929928-2346 | O20220118lalo1000000062 | 0 | 3420436512 | FOK | | | O-4852954 | 2022/01/18 09:27:11.758 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.528000 | Limit | 6.528000 | 600,000 | 6.52800 | | | 2022-01-18 | 09:42:21.905 | 2022-01-18 | 09:42:21.909 | 2022-01-20 | FILLED | | 1642218929928-2350 | 1642218929928-2350 | O20220118lalo1000000069 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 6.528000 | Limit | 6.528000 | 600,000 | 6.52800 | DBR | DBR | 2022-01-18 | 09:42:21.907 | 2022-01-18 | 09:42:21.909 | 2022-01-20 | FILLED | | O20220118lalo1000000070.1 | 1642218929928-2350 | O20220118lalo1000000071 | 583232576697898324 | 161160849120269654 | IOC | NYKRABFX1 | | 2642763280 | 2022/01/18 09:42:21.705 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 6.528000 | Limit | 6.528000 | 600,000 | 6.52800 | DBR | DBR | 2022-01-18 | 09:42:21.907 | 2022-01-18 | 09:42:21.909 | 2022-01-20 | | | O20220118lalo1000000070.1 | 1642218929928-2350 | O20220118lalo1000000071 | 583232576697898324 | 161160849120269654 | IOC | NYKRABFX1 | | 2642763280 | 2022/01/18 09:42:21.705 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220425 | SELL | | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | USD | -0.015226 (6.533180 / 6.517954) | Limit | -0.015226 (6.533180 / 6.517954) | 45,000,000 | 6.53318 | | | 2022-01-18 | 09:46:50.268 | 2022-01-18 | 09:46:50.282 | 2022-01-20 | FILLED | | 1642218929928-2360 | 1642218929928-2360 | O20220118lalo1000000078 | | | FOK | Default | Default | JPM#1288280133562-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220425 | SELL | JPM | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | USD | -0.015226 (6.533180 / 6.517954) | Limit | -0.015226 (6.533180 / 6.517954) | 45,000,000 | 6.53318 | JPM | JPM | 2022-01-18 | 09:46:50.269 | 2022-01-18 | 09:46:50.282 | 2022-01-20 | FILLED | | AxQDUiX6rvL | 1642218929928-2360 | O20220118lalo1000000079 | XE-7YBV8H | XE-7YBV8H | FOK | MDAPI NYKREDIT SMARTTRADE | | 1288280133562-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220425 | SELL | JPM | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | USD | -0.015226 (6.533180 / 6.517954) | Limit | -0.015226 (6.533180 / 6.517954) | 45,000,000 | 6.53318 | JPM | JPM | 2022-01-18 | 09:46:50.269 | 2022-01-18 | 09:46:50.282 | 2022-01-20 | | | AxQDUiX6rvL | 1642218929928-2360 | O20220118lalo1000000079 | XE-7YBV8H | XE-7YBV8H | FOK | MDAPI NYKREDIT SMARTTRADE | | 1288280133562-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220425 | SELL | | 65,000,000 / 65,000,000 | 65,000,000 / 65,000,000 | USD | -0.015243 (6.534960 / 6.519717) | Limit | -0.015243 (6.534960 / 6.519717) | 65,000,000 | 6.53496 | | | 2022-01-18 | 09:53:35.863 | 2022-01-18 | 09:53:35.874 | 2022-01-20 | FILLED | | 1642218929928-2368 | 1642218929928-2368 | O20220118lalo1000000084 | | | FOK | Default | Default | JPM#1288283595727-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220425 | SELL | JPM | 65,000,000 / 65,000,000 | 65,000,000 / 65,000,000 | USD | -0.015243 (6.534960 / 6.519717) | Limit | -0.015243 (6.534960 / 6.519717) | 65,000,000 | 6.53496 | JPM | JPM | 2022-01-18 | 09:53:35.863 | 2022-01-18 | 09:53:35.874 | 2022-01-20 | FILLED | | B8BsaS0ViWe | 1642218929928-2368 | O20220118lalo1000000085 | XE-7YBV8K | XE-7YBV8K | FOK | MDAPI NYKREDIT SMARTTRADE | | 1288283595727-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220425 | SELL | JPM | 65,000,000 / 65,000,000 | 65,000,000 / 65,000,000 | USD | -0.015243 (6.534960 / 6.519717) | Limit | -0.015243 (6.534960 / 6.519717) | 65,000,000 | 6.53496 | JPM | JPM | 2022-01-18 | 09:53:35.863 | 2022-01-18 | 09:53:35.874 | 2022-01-20 | | | B8BsaS0ViWe | 1642218929928-2368 | O20220118lalo1000000085 | XE-7YBV8K | XE-7YBV8K | FOK | MDAPI NYKREDIT SMARTTRADE | | 1288283595727-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK.SWP.SPOT.20220425 | BUY | | 250,000,000 / 250,000,000 | 250,000,000 / 250,000,000 | SEK | -0.000853 (0.720900 / 0.720047) | Limit | -0.000853 (0.720900 / 0.720047) | 27,666,972 | 9.03604 | | | 2022-01-18 | 09:56:36.551 | 2022-01-18 | 09:56:36.569 | 2022-01-20 | FILLED | | 1642218929928-2387 | 1642218929928-2387 | O20220118lalo1000000090 | | | FOK | Default | Default | JPM#1288286066967-A | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.SPOT.20220425 | BUY | JPM | 250,000,000 / 250,000,000 | 250,000,000 / 250,000,000 | SEK | -0.000853 (0.720900 / 0.720047) | Limit | -0.000853 (0.720900 / 0.720047) | 27,666,972 | 9.03604 | JPM | JPM | 2022-01-18 | 09:56:36.552 | 2022-01-18 | 09:56:36.569 | 2022-01-20 | FILLED | | 1B9LYuXj2ad | 1642218929928-2387 | O20220118lalo1000000091 | XE-7YBV8L | XE-7YBV8L | FOK | MDAPI NYKREDIT SMARTTRADE | | 1288286066967-A | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.SPOT.20220425 | BUY | JPM | 250,000,000 / 250,000,000 | 250,000,000 / 250,000,000 | SEK | -0.000853 (0.720900 / 0.720047) | Limit | -0.000853 (0.720900 / 0.720047) | 27,666,972 | 9.03604 | JPM | JPM | 2022-01-18 | 09:56:36.552 | 2022-01-18 | 09:56:36.569 | 2022-01-20 | | | 1B9LYuXj2ad | 1642218929928-2387 | O20220118lalo1000000091 | XE-7YBV8L | XE-7YBV8L | FOK | MDAPI NYKREDIT SMARTTRADE | | 1288286066967-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | RUB/DKK | BUY | | 1,000,000 | 1,000,000 | RUB | 0.085400 | Limit | 0.085400 | 13,071 | 76.50465 | | | 2022-01-18 | 09:59:46.738 | 2022-01-18 | 09:59:46.768 | 2022-01-20 | FILLED | | 1642218929928-2410 | 1642218929928-2410 | O20220118lalo1000000096 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | RUB/DKK | BUY | DBK | 1,000,000 | 1,000,000 | RUB | 0.085400 | Limit | 0.085400 | 13,071 | 76.50465 | DBK | DBK | 2022-01-18 | 09:59:46.743 | 2022-01-18 | 09:59:46.768 | 2022-01-20 | FILLED | | O20220118lalo1000000097.1 | 1642218929928-2410 | O20220118lalo1000000098 | 0 | 3420436513 | FOK | | | O-5036269 | 2022/01/18 09:59:44.214 | | | | | | | | | | |
| Trade | | RUB/DKK | BUY | DBK | 1,000,000 | 1,000,000 | RUB | 0.085400 | Limit | 0.085400 | 13,071 | 76.50465 | DBK | DBK | 2022-01-18 | 09:59:46.743 | 2022-01-18 | 09:59:46.768 | 2022-01-20 | | | O20220118lalo1000000097.1 | 1642218929928-2410 | O20220118lalo1000000098 | 0 | 3420436513 | FOK | | | O-5036269 | 2022/01/18 09:59:44.214 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK.SWP.SPOT.20220426 | SELL | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | AUD | -0.009031 (4.695870 / 4.686839) | Limit | -0.009031 (4.695870 / 4.686839) | 10,784,175 | 1.39093 | | | 2022-01-18 | 10:06:17.949 | 2022-01-18 | 10:06:17.963 | 2022-01-20 | FILLED | | 1642218929928-2434 | 1642218929928-2434 | O20220118lalo1000000105 | | | FOK | Default | Default | JPM#1288291811516-B | | | | | | | | | | | |
| Child | | AUD/DKK.SWP.SPOT.20220426 | SELL | JPM | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | AUD | -0.009031 (4.695870 / 4.686839) | Limit | -0.009031 (4.695870 / 4.686839) | 10,784,175 | 1.39093 | JPM | JPM | 2022-01-18 | 10:06:17.949 | 2022-01-18 | 10:06:17.963 | 2022-01-20 | FILLED | | 3EtBKa1DDxU | 1642218929928-2434 | O20220118lalo1000000106 | XE-7YBV8M | XE-7YBV8M | FOK | MDAPI NYKREDIT SMARTTRADE | | 1288291811516-B | | | | | | | | | | | |
| Trade | | AUD/DKK.SWP.SPOT.20220426 | SELL | JPM | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | AUD | -0.009031 (4.695870 / 4.686839) | Limit | -0.009031 (4.695870 / 4.686839) | 10,784,175 | 1.39093 | JPM | JPM | 2022-01-18 | 10:06:17.949 | 2022-01-18 | 10:06:17.963 | 2022-01-20 | | | 3EtBKa1DDxU | 1642218929928-2434 | O20220118lalo1000000106 | XE-7YBV8M | XE-7YBV8M | FOK | MDAPI NYKREDIT SMARTTRADE | | 1288291811516-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK.SWP.SPOT.20220425 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | CAD | -0.014429 (5.217380 / 5.202951) | Limit | -0.014429 (5.217380 / 5.202951) | 15,987,900 | 1.25095 | | | 2022-01-18 | 10:06:45.850 | 2022-01-18 | 10:06:45.884 | 2022-01-20 | FILLED | | 1642218929928-2446 | 1642218929928-2446 | O20220118lalo1000000111 | | | FOK | Default | Default | JPM#1288291820212-B | | | | | | | | | | | |
| Child | | CAD/DKK.SWP.SPOT.20220425 | SELL | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | CAD | -0.014429 (5.217380 / 5.202951) | Limit | -0.014429 (5.217380 / 5.202951) | 15,987,900 | 1.25095 | JPM | JPM | 2022-01-18 | 10:06:45.851 | 2022-01-18 | 10:06:45.884 | 2022-01-20 | FILLED | | 7NGR2LhaZK7 | 1642218929928-2446 | O20220118lalo1000000112 | XE-7YBV8N | XE-7YBV8N | FOK | MDAPI NYKREDIT SMARTTRADE | | 1288291820212-B | | | | | | | | | | | |
| Trade | | CAD/DKK.SWP.SPOT.20220425 | SELL | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | CAD | -0.014429 (5.217380 / 5.202951) | Limit | -0.014429 (5.217380 / 5.202951) | 15,987,900 | 1.25095 | JPM | JPM | 2022-01-18 | 10:06:45.851 | 2022-01-18 | 10:06:45.884 | 2022-01-20 | | | 7NGR2LhaZK7 | 1642218929928-2446 | O20220118lalo1000000112 | XE-7YBV8N | XE-7YBV8N | FOK | MDAPI NYKREDIT SMARTTRADE | | 1288291820212-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 25,000,000 | 25,000,000 | JPY | 0.05698493 | Limit | 0.05698645 | 217,933 | 114.7140000 | | | 2022-01-18 | 10:07:31.204 | 2022-01-18 | 10:07:32.277 | 2022-01-20 | FILLED | | 1642218929928-2458 | 1642218929928-2458 | O20220118lalo1000000117 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 25,000,000 | 25,000,000 | JPY | 17.548500 | Limit | 17.548500 | 217,933 | 114.71400 | DBR | DBR | 2022-01-18 | 10:07:32.274 | 2022-01-18 | 10:07:32.277 | 2022-01-20 | FILLED | | O20220118lalo1000000118.1 | 1642218929928-2458 | O20220118lalo1000000120 | 583232576713001988 | 161160849135373321 | IOC | NYKRABFX1 | | 2643392999 | 2022/01/18 10:07:32.272 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 25,000,000 | 25,000,000 | JPY | 17.548500 | Limit | 17.548500 | 217,933 | 114.71400 | DBR | DBR | 2022-01-18 | 10:07:32.274 | 2022-01-18 | 10:07:32.277 | 2022-01-20 | | | O20220118lalo1000000118.1 | 1642218929928-2458 | O20220118lalo1000000120 | 583232576713001988 | 161160849135373321 | IOC | NYKRABFX1 | | 2643392999 | 2022/01/18 10:07:32.272 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.529190 | Limit | 6.529190 | 600,000 | 6.52919 | | | 2022-01-18 | 10:08:03.890 | 2022-01-18 | 10:08:03.895 | 2022-01-20 | FILLED | | 1642218929928-2462 | 1642218929928-2462 | O20220118lalo1000000127 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.529190 | Limit | 6.529190 | 600,000 | 6.52919 | JPM | JPM | 2022-01-18 | 10:08:03.891 | 2022-01-18 | 10:08:03.895 | 2022-01-20 | FILLED | | O20220118lalo1000000128.1 | 1642218929928-2462 | O20220118lalo1000000129 | XE-7YBJ7F | XE-7YBJ7F | IOC | MDAPI NYKREDIT ST | | 1421 | 2022/01/18 10:08:03.200 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.529190 | Limit | 6.529190 | 600,000 | 6.52919 | JPM | JPM | 2022-01-18 | 10:08:03.891 | 2022-01-18 | 10:08:03.895 | 2022-01-20 | | | O20220118lalo1000000128.1 | 1642218929928-2462 | O20220118lalo1000000129 | XE-7YBJ7F | XE-7YBJ7F | IOC | MDAPI NYKREDIT ST | | 1421 | 2022/01/18 10:08:03.200 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 3,500,000 | 3,500,000 | HKD | 0.837872 | Limit | 0.837872 | 449,125 | 7.79292 | | | 2022-01-18 | 10:08:32.906 | 2022-01-18 | 10:08:32.913 | 2022-01-20 | FILLED | | 1642218929928-2473 | 1642218929928-2473 | O20220118lalo1000000136 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 3,500,000 | 3,500,000 | HKD | 1.193500 | Limit | 1.193500 | 449,125 | 7.79292 | JPM | JPM | 2022-01-18 | 10:08:32.908 | 2022-01-18 | 10:08:32.913 | 2022-01-20 | FILLED | | O20220118lalo1000000137.1 | 1642218929928-2473 | O20220118lalo1000000138 | XE-7YBJ7G | XE-7YBJ7G | IOC | MDAPI NYKREDIT ST | | 210356 | 2022/01/18 10:08:32.570 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 3,500,000 | 3,500,000 | HKD | 1.193500 | Limit | 1.193500 | 449,125 | 7.79292 | JPM | JPM | 2022-01-18 | 10:08:32.908 | 2022-01-18 | 10:08:32.913 | 2022-01-20 | | | O20220118lalo1000000137.1 | 1642218929928-2473 | O20220118lalo1000000138 | XE-7YBJ7G | XE-7YBJ7G | IOC | MDAPI NYKREDIT ST | | 210356 | 2022/01/18 10:08:32.570 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.SPOT.20220425 | SELL | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | GBP | -0.024623 (8.902170 / 8.877547) | Limit | -0.024623 (8.902170 / 8.877547) | 54,574,200 | 0.73295 | | | 2022-01-18 | 10:11:57.282 | 2022-01-18 | 10:11:57.294 | 2022-01-20 | FILLED | | 1642218929928-2496 | 1642218929928-2496 | O20220118lalo1000000145 | | | FOK | Default | Default | JPM#1288294124022-B | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20220425 | SELL | JPM | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | GBP | -0.024623 (8.902170 / 8.877547) | Limit | -0.024623 (8.902170 / 8.877547) | 54,574,200 | 0.73295 | JPM | JPM | 2022-01-18 | 10:11:57.282 | 2022-01-18 | 10:11:57.294 | 2022-01-20 | FILLED | | 17WBOU8nXnx | 1642218929928-2496 | O20220118lalo1000000146 | XE-7YBV8O | XE-7YBV8O | FOK | MDAPI NYKREDIT SMARTTRADE | | 1288294124022-B | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20220425 | SELL | JPM | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | GBP | -0.024623 (8.902170 / 8.877547) | Limit | -0.024623 (8.902170 / 8.877547) | 54,574,200 | 0.73295 | JPM | JPM | 2022-01-18 | 10:11:57.282 | 2022-01-18 | 10:11:57.294 | 2022-01-20 | | | 17WBOU8nXnx | 1642218929928-2496 | O20220118lalo1000000146 | XE-7YBV8O | XE-7YBV8O | FOK | MDAPI NYKREDIT SMARTTRADE | | 1288294124022-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK.SWP.SPOT.20220425 | SELL | | 183,000,000 / 183,000,000 | 183,000,000 / 183,000,000 | HKD | -0.001795 (0.837910 / 0.836115) | Limit | -0.001795 (0.837910 / 0.836115) | 23,482,844 | 7.79292 | | | 2022-01-18 | 10:13:05.369 | 2022-01-18 | 10:13:05.383 | 2022-01-20 | FILLED | | 1642218929928-2508 | 1642218929928-2508 | O20220118lalo1000000151 | | | FOK | Default | Default | JPM#1288294144237-B | | | | | | | | | | | |
| Child | | HKD/DKK.SWP.SPOT.20220425 | SELL | JPM | 183,000,000 / 183,000,000 | 183,000,000 / 183,000,000 | HKD | -0.001795 (0.837910 / 0.836115) | Limit | -0.001795 (0.837910 / 0.836115) | 23,482,844 | 7.79292 | JPM | JPM | 2022-01-18 | 10:13:05.369 | 2022-01-18 | 10:13:05.383 | 2022-01-20 | FILLED | | 8d3kJ0c5Srf | 1642218929928-2508 | O20220118lalo1000000152 | XE-7YBV8P | XE-7YBV8P | FOK | MDAPI NYKREDIT SMARTTRADE | | 1288294144237-B | | | | | | | | | | | |
| Trade | | HKD/DKK.SWP.SPOT.20220425 | SELL | JPM | 183,000,000 / 183,000,000 | 183,000,000 / 183,000,000 | HKD | -0.001795 (0.837910 / 0.836115) | Limit | -0.001795 (0.837910 / 0.836115) | 23,482,844 | 7.79292 | JPM | JPM | 2022-01-18 | 10:13:05.369 | 2022-01-18 | 10:13:05.383 | 2022-01-20 | | | 8d3kJ0c5Srf | 1642218929928-2508 | O20220118lalo1000000152 | XE-7YBV8P | XE-7YBV8P | FOK | MDAPI NYKREDIT SMARTTRADE | | 1288294144237-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.SPOT.20220425 | SELL | | 4,000,000,000 / 4,000,000,000 | 4,000,000,000 / 4,000,000,000 | JPY | -0.00007184 (0.05703200 / 0.05696016) | Limit | -0.00007184 (0.05703200 / 0.05696016) | 34,869,327 | 114.7140000 | | | 2022-01-18 | 10:18:27.881 | 2022-01-18 | 10:18:27.894 | 2022-01-20 | FILLED | | 1642218929928-2521 | 1642218929928-2521 | O20220118lalo1000000157 | | | FOK | Default | Default | JPM#1288297509178-B | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.SPOT.20220425 | SELL | JPM | 4,000,000,000 / 4,000,000,000 | 4,000,000,000 / 4,000,000,000 | JPY | -0.00007184 (0.05703200 / 0.05696016) | Limit | -0.00007184 (0.05703200 / 0.05696016) | 34,869,327 | 114.7140000 | JPM | JPM | 2022-01-18 | 10:18:27.881 | 2022-01-18 | 10:18:27.894 | 2022-01-20 | FILLED | | 4khhxAdZpou | 1642218929928-2521 | O20220118lalo1000000158 | XE-7YBV8R | XE-7YBV8R | FOK | MDAPI NYKREDIT SMARTTRADE | | 1288297509178-B | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.SPOT.20220425 | SELL | JPM | 4,000,000,000 / 4,000,000,000 | 4,000,000,000 / 4,000,000,000 | JPY | -0.00007184 (0.05703200 / 0.05696016) | Limit | -0.00007184 (0.05703200 / 0.05696016) | 34,869,327 | 114.7140000 | JPM | JPM | 2022-01-18 | 10:18:27.881 | 2022-01-18 | 10:18:27.894 | 2022-01-20 | | | 4khhxAdZpou | 1642218929928-2521 | O20220118lalo1000000158 | XE-7YBV8R | XE-7YBV8R | FOK | MDAPI NYKREDIT SMARTTRADE | | 1288297509178-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.720248 | Limit | 0.720248 | 110,350 | 9.06205 | | | 2022-01-18 | 10:23:53.309 | 2022-01-18 | 10:23:53.315 | 2022-01-20 | FILLED | | 1642218929928-2529 | 1642218929928-2529 | O20220118lalo1000000163 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.388410 | Limit | 1.388410 | 110,350 | 9.06205 | JPM | JPM | 2022-01-18 | 10:23:53.311 | 2022-01-18 | 10:23:53.315 | 2022-01-20 | FILLED | | O20220118lalo1000000164.1 | 1642218929928-2529 | O20220118lalo1000000165 | XE-7YBJ7M | XE-7YBJ7M | IOC | MDAPI NYKREDIT ST | | 201647 | 2022/01/18 10:23:52.901 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.388410 | Limit | 1.388410 | 110,350 | 9.06205 | JPM | JPM | 2022-01-18 | 10:23:53.311 | 2022-01-18 | 10:23:53.315 | 2022-01-20 | | | O20220118lalo1000000164.1 | 1642218929928-2529 | O20220118lalo1000000165 | XE-7YBJ7M | XE-7YBJ7M | IOC | MDAPI NYKREDIT ST | | 201647 | 2022/01/18 10:23:52.901 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SGD/DKK.SWP.SPOT.20220425 | SELL | | 4,700,000 / 4,700,000 | 4,700,000 / 4,700,000 | SGD | -0.011137 (4.842200 / 4.831063) | Limit | -0.011137 (4.842200 / 4.831063) | 3,485,215 | 1.34855 | | | 2022-01-18 | 10:27:04.949 | 2022-01-18 | 10:27:04.963 | 2022-01-20 | FILLED | | 1642218929928-2539 | 1642218929928-2539 | O20220118lalo1000000172 | | | FOK | Default | Default | JPM#1288301037687-B | | | | | | | | | | | |
| Child | | SGD/DKK.SWP.SPOT.20220425 | SELL | JPM | 4,700,000 / 4,700,000 | 4,700,000 / 4,700,000 | SGD | -0.011137 (4.842200 / 4.831063) | Limit | -0.011137 (4.842200 / 4.831063) | 3,485,215 | 1.34855 | JPM | JPM | 2022-01-18 | 10:27:04.949 | 2022-01-18 | 10:27:04.963 | 2022-01-20 | FILLED | | LV4K1OTgmK | 1642218929928-2539 | O20220118lalo1000000173 | XE-7YBV8S | XE-7YBV8S | FOK | MDAPI NYKREDIT SMARTTRADE | | 1288301037687-B | | | | | | | | | | | |
| Trade | | SGD/DKK.SWP.SPOT.20220425 | SELL | JPM | 4,700,000 / 4,700,000 | 4,700,000 / 4,700,000 | SGD | -0.011137 (4.842200 / 4.831063) | Limit | -0.011137 (4.842200 / 4.831063) | 3,485,215 | 1.34855 | JPM | JPM | 2022-01-18 | 10:27:04.949 | 2022-01-18 | 10:27:04.963 | 2022-01-20 | | | LV4K1OTgmK | 1642218929928-2539 | O20220118lalo1000000173 | XE-7YBV8S | XE-7YBV8S | FOK | MDAPI NYKREDIT SMARTTRADE | | 1288301037687-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK.SWP.SPOT.20220425 | SELL | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | CHF | 0.002837 (7.138640 / 7.141477) | Limit | 0.002837 (7.138640 / 7.141477) | 16,400,475 | 0.91461 | | | 2022-01-18 | 10:35:37.824 | 2022-01-18 | 10:35:37.837 | 2022-01-20 | FILLED | | 1642218929928-2549 | 1642218929928-2549 | O20220118lalo1000000178 | | | FOK | Default | Default | JPM#1288304745506-B | | | | | | | | | | | |
| Child | | CHF/DKK.SWP.SPOT.20220425 | SELL | JPM | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | CHF | 0.002837 (7.138640 / 7.141477) | Limit | 0.002837 (7.138640 / 7.141477) | 16,400,475 | 0.91461 | JPM | JPM | 2022-01-18 | 10:35:37.825 | 2022-01-18 | 10:35:37.837 | 2022-01-20 | FILLED | | 5enLLWVtPNg | 1642218929928-2549 | O20220118lalo1000000179 | XE-7YBV8T | XE-7YBV8T | FOK | MDAPI NYKREDIT SMARTTRADE | | 1288304745506-B | | | | | | | | | | | |
| Trade | | CHF/DKK.SWP.SPOT.20220425 | SELL | JPM | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | CHF | 0.002837 (7.138640 / 7.141477) | Limit | 0.002837 (7.138640 / 7.141477) | 16,400,475 | 0.91461 | JPM | JPM | 2022-01-18 | 10:35:37.825 | 2022-01-18 | 10:35:37.837 | 2022-01-20 | | | 5enLLWVtPNg | 1642218929928-2549 | O20220118lalo1000000179 | XE-7YBV8T | XE-7YBV8T | FOK | MDAPI NYKREDIT SMARTTRADE | | 1288304745506-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.SPOT.20220222 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | GBP | -0.007628 (8.901750 / 8.894122) | Limit | -0.007628 (8.901750 / 8.894122) | 27,268,761 | 0.73344 | | | 2022-01-18 | 10:41:42.349 | 2022-01-18 | 10:41:42.363 | 2022-01-20 | FILLED | | 1642218929928-2557 | 1642218929928-2557 | O20220118lalo1000000184 | | | FOK | Default | Default | JPM#1288308360243-B | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20220222 | SELL | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | GBP | -0.007628 (8.901750 / 8.894122) | Limit | -0.007628 (8.901750 / 8.894122) | 27,268,761 | 0.73344 | JPM | JPM | 2022-01-18 | 10:41:42.350 | 2022-01-18 | 10:41:42.363 | 2022-01-20 | FILLED | | 2QaTT8FPM3K | 1642218929928-2557 | O20220118lalo1000000185 | XE-7YBV8V | XE-7YBV8V | FOK | MDAPI NYKREDIT SMARTTRADE | | 1288308360243-B | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20220222 | SELL | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | GBP | -0.007628 (8.901750 / 8.894122) | Limit | -0.007628 (8.901750 / 8.894122) | 27,268,761 | 0.73344 | JPM | JPM | 2022-01-18 | 10:41:42.350 | 2022-01-18 | 10:41:42.363 | 2022-01-20 | | | 2QaTT8FPM3K | 1642218929928-2557 | O20220118lalo1000000185 | XE-7YBV8V | XE-7YBV8V | FOK | MDAPI NYKREDIT SMARTTRADE | | 1288308360243-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,500,000 | 3,500,000 | SEK | 0.720669 | Limit | 0.720669 | 386,226 | 9.06205 | | | 2022-01-18 | 10:47:50.015 | 2022-01-18 | 10:47:50.019 | 2022-01-20 | FILLED | | 1642218929928-2565 | 1642218929928-2565 | O20220118lalo1000000190 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 3,500,000 | 3,500,000 | SEK | 1.387600 | Limit | 1.387600 | 386,226 | 9.06205 | DBR | DBR | 2022-01-18 | 10:47:50.016 | 2022-01-18 | 10:47:50.019 | 2022-01-20 | FILLED | | O20220118lalo1000000191.1 | 1642218929928-2565 | O20220118lalo1000000192 | 583232576737179417 | 161160849159550747 | IOC | NYKRABFX1 | | 2644266919 | 2022/01/18 10:47:48.757 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 3,500,000 | 3,500,000 | SEK | 1.387600 | Limit | 1.387600 | 386,226 | 9.06205 | DBR | DBR | 2022-01-18 | 10:47:50.016 | 2022-01-18 | 10:47:50.019 | 2022-01-20 | | | O20220118lalo1000000191.1 | 1642218929928-2565 | O20220118lalo1000000192 | 583232576737179417 | 161160849159550747 | IOC | NYKRABFX1 | | 2644266919 | 2022/01/18 10:47:48.757 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.531100 | Limit | 6.531100 | 700,000 | 6.53110 | | | 2022-01-18 | 11:38:24.114 | 2022-01-18 | 11:38:24.119 | 2022-01-20 | FILLED | | 1642218929928-2596 | 1642218929928-2596 | O20220118lalo1000000217 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 6.531100 | Limit | 6.531100 | 700,000 | 6.53110 | DBR | DBR | 2022-01-18 | 11:38:24.116 | 2022-01-18 | 11:38:24.119 | 2022-01-20 | FILLED | | O20220118lalo1000000218.1 | 1642218929928-2596 | O20220118lalo1000000219 | 583232576767520414 | 161160849189891744 | IOC | NYKRABFX1 | | 2645238900 | 2022/01/18 11:38:23.752 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 6.531100 | Limit | 6.531100 | 700,000 | 6.53110 | DBR | DBR | 2022-01-18 | 11:38:24.116 | 2022-01-18 | 11:38:24.119 | 2022-01-20 | | | O20220118lalo1000000218.1 | 1642218929928-2596 | O20220118lalo1000000219 | 583232576767520414 | 161160849189891744 | IOC | NYKRABFX1 | | 2645238900 | 2022/01/18 11:38:23.752 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.721474 | Limit | 0.721474 | 110,458 | 9.05317 | | | 2022-01-18 | 12:12:54.658 | 2022-01-18 | 12:12:54.664 | 2022-01-20 | FILLED | | 1642218929928-2603 | 1642218929928-2603 | O20220118lalo1000000226 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 970,235 | 970,235 | SEK | 1.386050 | Limit | 1.386050 | 107,171 | 9.05317 | DBR | DBR | 2022-01-18 | 12:12:54.659 | 2022-01-18 | 12:12:54.662 | 2022-01-20 | FILLED | | O20220118lalo1000000227.1 | 1642218929928-2603 | O20220118lalo1000000228 | 583232576788225847 | 161160849210597177 | IOC | NYKRABFX1 | | 2645755905 | 2022/01/18 12:12:47.848 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 970,235 | 970,235 | SEK | 1.386050 | Limit | 1.386050 | 107,171 | 9.05317 | DBR | DBR | 2022-01-18 | 12:12:54.659 | 2022-01-18 | 12:12:54.662 | 2022-01-20 | | | O20220118lalo1000000227.1 | 1642218929928-2603 | O20220118lalo1000000228 | 583232576788225847 | 161160849210597177 | IOC | NYKRABFX1 | | 2645755905 | 2022/01/18 12:12:47.848 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 29,765 | 29,765 | SEK | 1.386100 | Limit | 1.386100 | 3,288 | 9.05317 | DBR | DBR | 2022-01-18 | 12:12:54.660 | 2022-01-18 | 12:12:54.664 | 2022-01-20 | FILLED | | O20220118lalo1000000227.2 | 1642218929928-2603 | O20220118lalo1000000229 | 583232576788225850 | 161160849210597179 | IOC | NYKRABFX1 | | 2645757821 | 2022/01/18 12:12:47.848 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 29,765 | 29,765 | SEK | 1.386100 | Limit | 1.386100 | 3,288 | 9.05317 | DBR | DBR | 2022-01-18 | 12:12:54.660 | 2022-01-18 | 12:12:54.664 | 2022-01-20 | | | O20220118lalo1000000227.2 | 1642218929928-2603 | O20220118lalo1000000229 | 583232576788225850 | 161160849210597179 | IOC | NYKRABFX1 | | 2645757821 | 2022/01/18 12:12:47.848 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 100,000 | 100,000 | USD | 8.757530 | Limit | 8.757530 | 100,000 | 8.75753 | | | 2022-01-18 | 12:22:51.729 | 2022-01-18 | 12:22:51.817 | 2022-01-20 | FILLED | | 1642218929928-2611 | 1642218929928-2611 | O20220118lalo1000000242 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | NORGWF | 100,000 | 100,000 | USD | 8.757530 | Limit | 8.757530 | 100,000 | 8.75753 | NORGWF | NORGWF | 2022-01-18 | 12:22:51.730 | 2022-01-18 | 12:22:51.817 | 2022-01-20 | FILLED | | O20220118lalo1000000243.1 | 1642218929928-2611 | O20220118lalo1000000244 | ECFG12201620Q0000003 | ECFG12201620Q0000003.1 | FOK | | | OcaMDR_116424586016225 | 2022/01/18 12:22:45.930 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | NORGWF | 100,000 | 100,000 | USD | 8.757530 | Limit | 8.757530 | 100,000 | 8.75753 | NORGWF | NORGWF | 2022-01-18 | 12:22:51.730 | 2022-01-18 | 12:22:51.817 | 2022-01-20 | | | O20220118lalo1000000243.1 | 1642218929928-2611 | O20220118lalo1000000244 | ECFG12201620Q0000003 | ECFG12201620Q0000003.1 | FOK | | | OcaMDR_116424586016225 | 2022/01/18 12:22:45.930 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 1,000,000 | SEK | | Limit | 0.721437 | | | | | 2022-01-18 | 12:31:18.493 | 2022-01-18 | 12:34:31.516 | 2022-01-20 | CANCELED | User Cancel | 1642218929928-2617 | 1642218929928-2617 | O20220118lalo1000000251 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.534210 | Limit | 6.534210 | 300,000 | 6.53421 | | | 2022-01-18 | 12:49:49.417 | 2022-01-18 | 12:49:51.410 | 2022-01-20 | FILLED | | 1642218929928-2694 | 1642218929928-2694 | O20220118lalo1000000257 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 6.534210 | Limit | 6.534210 | 300,000 | 6.53421 | CTB | CTB | 2022-01-18 | 12:49:51.402 | 2022-01-18 | 12:49:51.410 | 2022-01-20 | FILLED | | O20220118lalo1000000258.1 | 1642218929928-2694 | O20220118lalo1000000260 | ABOKDU20GGKOLO010002 | ABOKDU2GGGGOLO01000202 | FOK | | | 55SA6V0OC8A5LP0010ILE_00 | 2022/01/18 12:49:51.401 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 6.534210 | Limit | 6.534210 | 300,000 | 6.53421 | CTB | CTB | 2022-01-18 | 12:49:51.402 | 2022-01-18 | 12:49:51.410 | 2022-01-20 | | | O20220118lalo1000000258.1 | 1642218929928-2694 | O20220118lalo1000000260 | ABOKDU20GGKOLO010002 | ABOKDU2GGGGOLO01000202 | FOK | | | 55SA6V0OC8A5LP0010ILE_00 | 2022/01/18 12:49:51.401 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,500,000 | 2,500,000 | SEK | 0.721423 | Limit | 0.721438 | 276,146 | 9.05317 | | | 2022-01-18 | 12:34:42.716 | 2022-01-18 | 12:52:29.224 | 2022-01-20 | FILLED | | 1642218929928-2634 | 1642218929928-2634 | O20220118lalo1000000255 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 2,500,000 | 2,500,000 | SEK | 1.386150 | Limit | 1.386150 | 276,146 | 9.05317 | DBR | DBR | 2022-01-18 | 12:52:29.222 | 2022-01-18 | 12:52:29.224 | 2022-01-20 | FILLED | | O20220118lalo1000000256.1 | 1642218929928-2634 | O20220118lalo1000000268 | 583232576811971466 | 161160849234342796 | IOC | NYKRABFX1 | | 2646255117 | 2022/01/18 12:52:29.221 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 2,500,000 | 2,500,000 | SEK | 1.386150 | Limit | 1.386150 | 276,146 | 9.05317 | DBR | DBR | 2022-01-18 | 12:52:29.222 | 2022-01-18 | 12:52:29.224 | 2022-01-20 | | | O20220118lalo1000000256.1 | 1642218929928-2634 | O20220118lalo1000000268 | 583232576811971466 | 161160849234342796 | IOC | NYKRABFX1 | | 2646255117 | 2022/01/18 12:52:29.221 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 200,000 | 200,000 | CAD | 5.227620 | Limit | 5.227620 | 159,990 | 1.25008 | | | 2022-01-18 | 13:13:45.191 | 2022-01-18 | 13:13:45.205 | 2022-01-20 | FILLED | | 1642218929928-2705 | 1642218929928-2705 | O20220118lalo1000000275 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | UBS | 200,000 | 200,000 | CAD | 5.227620 | Limit | 5.227620 | 159,990 | 1.25008 | UBS | UBS | 2022-01-18 | 13:13:45.192 | 2022-01-18 | 13:13:45.205 | 2022-01-20 | FILLED | | O20220118lalo1000000276.1 | 1642218929928-2705 | O20220118lalo1000000277 | POA3BFQIEPL8AM | QOA3B4QIEP6MVN | IOC | | | 4578219522363190274_b0 | 2022/01/18 13:13:43.770 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | UBS | 200,000 | 200,000 | CAD | 5.227620 | Limit | 5.227620 | 159,990 | 1.25008 | UBS | UBS | 2022-01-18 | 13:13:45.192 | 2022-01-18 | 13:13:45.205 | 2022-01-20 | | | O20220118lalo1000000276.1 | 1642218929928-2705 | O20220118lalo1000000277 | POA3BFQIEPL8AM | QOA3B4QIEP6MVN | IOC | | | 4578219522363190274_b0 | 2022/01/18 13:13:43.770 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 750,000 | 750,000 | HKD | 0.838856 | Limit | 0.838856 | 96,248 | 7.79240 | | | 2022-01-18 | 13:22:33.484 | 2022-01-18 | 13:22:33.490 | 2022-01-20 | FILLED | | 1642218929928-2720 | 1642218929928-2720 | O20220118lalo1000000284 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 750,000 | 750,000 | HKD | 1.192100 | Limit | 1.192100 | 96,248 | 7.79240 | JPM | JPM | 2022-01-18 | 13:22:33.485 | 2022-01-18 | 13:22:33.490 | 2022-01-20 | FILLED | | O20220118lalo1000000285.1 | 1642218929928-2720 | O20220118lalo1000000286 | XE-7YBJEX | XE-7YBJEX | IOC | MDAPI NYKREDIT ST | | 465215 | 2022/01/18 13:22:32.279 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 750,000 | 750,000 | HKD | 1.192100 | Limit | 1.192100 | 96,248 | 7.79240 | JPM | JPM | 2022-01-18 | 13:22:33.485 | 2022-01-18 | 13:22:33.490 | 2022-01-20 | | | O20220118lalo1000000285.1 | 1642218929928-2720 | O20220118lalo1000000286 | XE-7YBJEX | XE-7YBJEX | IOC | MDAPI NYKREDIT ST | | 465215 | 2022/01/18 13:22:32.279 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 150,000 | 150,000 | EUR | 0.837180 | Limit | 0.837180 | 170,810 | 1.13873 | | | 2022-01-18 | 13:55:13.344 | 2022-01-18 | 13:55:15.767 | 2022-01-20 | FILLED | | 1642218929928-2795 | 1642218929928-2795 | O20220118lalo1000000293 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 150,000 | 150,000 | EUR | 0.837180 | Limit | 0.837180 | 170,810 | 1.13873 | DBR | DBR | 2022-01-18 | 13:55:15.764 | 2022-01-18 | 13:55:15.767 | 2022-01-20 | FILLED | | O20220118lalo1000000294.1 | 1642218929928-2795 | O20220118lalo1000000296 | 583232576849636895 | 161160849272008228 | IOC | NYKRABFX1 | | 2647369576 | 2022/01/18 13:55:15.763 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 150,000 | 150,000 | EUR | 0.837180 | Limit | 0.837180 | 170,810 | 1.13873 | DBR | DBR | 2022-01-18 | 13:55:15.764 | 2022-01-18 | 13:55:15.767 | 2022-01-20 | | | O20220118lalo1000000294.1 | 1642218929928-2795 | O20220118lalo1000000296 | 583232576849636895 | 161160849272008228 | IOC | NYKRABFX1 | | 2647369576 | 2022/01/18 13:55:15.763 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 300,000 | 300,000 | TRY | 0.481650 | Limit | 0.481650 | 22,138 | 13.55116 | | | 2022-01-18 | 13:55:47.184 | 2022-01-18 | 13:55:47.198 | 2022-01-20 | FILLED | | 1642218929928-2799 | 1642218929928-2799 | O20220118lalo1000000303 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | UBS | 300,000 | 300,000 | TRY | 0.481650 | Limit | 0.481650 | 22,138 | 13.55116 | UBS | UBS | 2022-01-18 | 13:55:47.185 | 2022-01-18 | 13:55:47.198 | 2022-01-20 | FILLED | | O20220118lalo1000000304.1 | 1642218929928-2799 | O20220118lalo1000000305 | POA3BFQIEPL8AV | QOA3B4QIEP6N0E | IOC | | | 4578222104803853332_o2 | 2022/01/18 13:55:45.685 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | UBS | 300,000 | 300,000 | TRY | 0.481650 | Limit | 0.481650 | 22,138 | 13.55116 | UBS | UBS | 2022-01-18 | 13:55:47.185 | 2022-01-18 | 13:55:47.198 | 2022-01-20 | | | O20220118lalo1000000304.1 | 1642218929928-2799 | O20220118lalo1000000305 | POA3BFQIEPL8AV | QOA3B4QIEP6N0E | IOC | | | 4578222104803853332_o2 | 2022/01/18 13:55:45.685 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.747245 | Limit | 0.747245 | 171,257 | 8.75875 | | | 2022-01-18 | 13:59:13.168 | 2022-01-18 | 13:59:13.190 | 2022-01-20 | FILLED | | 1642218929928-2820 | 1642218929928-2820 | O20220118lalo1000000314 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 1,500,000 | 1,500,000 | NOK | 1.338250 | Limit | 1.338250 | 171,257 | 8.75875 | DBK | DBK | 2022-01-18 | 13:59:13.169 | 2022-01-18 | 13:59:13.190 | 2022-01-20 | FILLED | | O20220118lalo1000000315.1 | 1642218929928-2820 | O20220118lalo1000000316 | 0 | 3420436514 | FOK | | | O-6026145 | 2022/01/18 13:59:13.104 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 1,500,000 | 1,500,000 | NOK | 1.338250 | Limit | 1.338250 | 171,257 | 8.75875 | DBK | DBK | 2022-01-18 | 13:59:13.169 | 2022-01-18 | 13:59:13.190 | 2022-01-20 | | | O20220118lalo1000000315.1 | 1642218929928-2820 | O20220118lalo1000000316 | 0 | 3420436514 | FOK | | | O-6026145 | 2022/01/18 13:59:13.104 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,500,000 | 3,500,000 | SEK | 0.721553 | Limit | 0.721549 | 386,126 | 9.06440 | | | 2022-01-18 | 13:59:43.246 | 2022-01-18 | 14:00:18.724 | 2022-01-20 | FILLED | | 1642218929928-2826 | 1642218929928-2826 | O20220118lalo1000000323 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 0 | 3,500,000 | SEK | | Limit | 1.385900 | | | DBR | DBR | 2022-01-18 | 14:00:18.551 | 2022-01-18 | 14:00:18.559 | 2022-01-20 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20220118lalo1000000324.1 | 1642218929928-2826 | O20220118lalo1000000326 | 583232576852664817 | 161160849275036147 | IOC | NYKRABFX1 | | 2647494583 | 2022/01/18 14:00:18.550 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 3,500,000 | 3,500,000 | SEK | 1.385900 | Limit | 1.385900 | 386,126 | 9.06440 | DBR | DBR | 2022-01-18 | 14:00:18.722 | 2022-01-18 | 14:00:18.724 | 2022-01-20 | FILLED | | O20220118lalo1000000324.2 | 1642218929928-2826 | O20220118lalo1000000329 | 583232576852666465 | 161160849275037795 | IOC | NYKRABFX1 | | 2647494863 | 2022/01/18 14:00:18.721 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 3,500,000 | 3,500,000 | SEK | 1.385900 | Limit | 1.385900 | 386,126 | 9.06440 | DBR | DBR | 2022-01-18 | 14:00:18.722 | 2022-01-18 | 14:00:18.724 | 2022-01-20 | | | O20220118lalo1000000324.2 | 1642218929928-2826 | O20220118lalo1000000329 | 583232576852666465 | 161160849275037795 | IOC | NYKRABFX1 | | 2647494863 | 2022/01/18 14:00:18.721 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.543590 | Limit | 6.543330 | 300,000 | 6.54359 | | | 2022-01-18 | 14:06:36.919 | 2022-01-18 | 14:06:36.952 | 2022-01-20 | FILLED | | 1642218929928-2857 | 1642218929928-2857 | O20220118lalo1000000340 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 300,000 | 300,000 | USD | 6.543590 | Limit | 6.543590 | 300,000 | 6.54359 | BAR | BAR | 2022-01-18 | 14:06:36.921 | 2022-01-18 | 14:06:36.952 | 2022-01-20 | FILLED | | O20220118lalo1000000341.1 | 1642218929928-2857 | O20220118lalo1000000342 | Z001BBT0QR | O20220118lalo1000000341.1@1 | FOK | | | GEWZJAVE60663421972277221 | 2022/01/18 14:06:36.911 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 300,000 | 300,000 | USD | 6.543590 | Limit | 6.543590 | 300,000 | 6.54359 | BAR | BAR | 2022-01-18 | 14:06:36.921 | 2022-01-18 | 14:06:36.952 | 2022-01-20 | | | O20220118lalo1000000341.1 | 1642218929928-2857 | O20220118lalo1000000342 | Z001BBT0QR | O20220118lalo1000000341.1@1 | FOK | | | GEWZJAVE60663421972277221 | 2022/01/18 14:06:36.911 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.546830 | Limit | 6.546830 | 1,000,000 | 6.54683 | | | 2022-01-18 | 14:16:25.067 | 2022-01-18 | 14:16:25.072 | 2022-01-20 | FILLED | | 1642218929928-2899 | 1642218929928-2899 | O20220118lalo1000000351 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.546830 | Limit | 6.546830 | 1,000,000 | 6.54683 | JPM | JPM | 2022-01-18 | 14:16:25.068 | 2022-01-18 | 14:16:25.072 | 2022-01-20 | FILLED | | O20220118lalo1000000352.1 | 1642218929928-2899 | O20220118lalo1000000353 | XE-7YBJFV | XE-7YBJFV | IOC | MDAPI NYKREDIT ST | | 1415 | 2022/01/18 14:16:24.507 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.546830 | Limit | 6.546830 | 1,000,000 | 6.54683 | JPM | JPM | 2022-01-18 | 14:16:25.068 | 2022-01-18 | 14:16:25.072 | 2022-01-20 | | | O20220118lalo1000000352.1 | 1642218929928-2899 | O20220118lalo1000000353 | XE-7YBJFV | XE-7YBJFV | IOC | MDAPI NYKREDIT ST | | 1415 | 2022/01/18 14:16:24.507 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.547370 | Limit | 6.547370 | 1,000,000 | 6.54737 | | | 2022-01-18 | 14:19:07.246 | 2022-01-18 | 14:19:07.335 | 2022-01-20 | FILLED | | 1642218929928-2903 | 1642218929928-2903 | O20220118lalo1000000360 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.547370 | Limit | 6.547370 | 500,000 | 6.54737 | BAR | BAR | 2022-01-18 | 14:19:07.248 | 2022-01-18 | 14:19:07.276 | 2022-01-20 | FILLED | | O20220118lalo1000000361.1 | 1642218929928-2903 | O20220118lalo1000000362 | Z001BBT0QS | O20220118lalo1000000361.1@1 | FOK | | | KSUIYNGH60663421971962109 | 2022/01/18 14:19:06.873 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.547370 | Limit | 6.547370 | 500,000 | 6.54737 | BAR | BAR | 2022-01-18 | 14:19:07.248 | 2022-01-18 | 14:19:07.276 | 2022-01-20 | | | O20220118lalo1000000361.1 | 1642218929928-2903 | O20220118lalo1000000362 | Z001BBT0QS | O20220118lalo1000000361.1@1 | FOK | | | KSUIYNGH60663421971962109 | 2022/01/18 14:19:06.873 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.547370 | Limit | 6.547370 | 500,000 | 6.54737 | BAR | BAR | 2022-01-18 | 14:19:07.306 | 2022-01-18 | 14:19:07.335 | 2022-01-20 | FILLED | | O20220118lalo1000000361.2 | 1642218929928-2903 | O20220118lalo1000000370 | Z001BBT0QT | O20220118lalo1000000361.2@1 | FOK | | | WHVTFVCA60663421971961888 | 2022/01/18 14:19:07.305 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.547370 | Limit | 6.547370 | 500,000 | 6.54737 | BAR | BAR | 2022-01-18 | 14:19:07.306 | 2022-01-18 | 14:19:07.335 | 2022-01-20 | | | O20220118lalo1000000361.2 | 1642218929928-2903 | O20220118lalo1000000370 | Z001BBT0QT | O20220118lalo1000000361.2@1 | FOK | | | WHVTFVCA60663421971961888 | 2022/01/18 14:19:07.305 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 700,000 | USD | | Limit | 6.537590 | | | | | 2022-01-18 | 14:00:19.239 | 2022-01-18 | 14:20:28.097 | 2022-01-20 | CANCELED | User Cancel | 1642218929928-2832 | 1642218929928-2832 | O20220118lalo1000000336 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.545730 | Limit | 6.545750 | 500,000 | 6.54573 | | | 2022-01-18 | 14:24:29.597 | 2022-01-18 | 14:25:07.869 | 2022-01-20 | FILLED | | 1642218929928-2914 | 1642218929928-2914 | O20220118lalo1000000379 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.545730 | Limit | 6.545730 | 500,000 | 6.54573 | CTB | CTB | 2022-01-18 | 14:25:07.861 | 2022-01-18 | 14:25:07.869 | 2022-01-20 | FILLED | | O20220118lalo1000000380.1 | 1642218929928-2914 | O20220118lalo1000000382 | ABOKDU20GGKOLO010003 | ABOKDU2GGGGOLO01000302 | FOK | | | 55SA6V0OC8A5LP0016B63_00 | 2022/01/18 14:25:07.860 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.545730 | Limit | 6.545730 | 500,000 | 6.54573 | CTB | CTB | 2022-01-18 | 14:25:07.861 | 2022-01-18 | 14:25:07.869 | 2022-01-20 | | | O20220118lalo1000000380.1 | 1642218929928-2914 | O20220118lalo1000000382 | ABOKDU20GGKOLO010003 | ABOKDU2GGGGOLO01000302 | FOK | | | 55SA6V0OC8A5LP0016B63_00 | 2022/01/18 14:25:07.860 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.548130 | Limit | 6.548130 | 500,000 | 6.54813 | | | 2022-01-18 | 14:27:54.156 | 2022-01-18 | 14:27:54.162 | 2022-01-20 | FILLED | | 1642218929928-2924 | 1642218929928-2924 | O20220118lalo1000000391 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.548130 | Limit | 6.548130 | 500,000 | 6.54813 | JPM | JPM | 2022-01-18 | 14:27:54.158 | 2022-01-18 | 14:27:54.162 | 2022-01-20 | FILLED | | O20220118lalo1000000392.1 | 1642218929928-2924 | O20220118lalo1000000393 | XE-7YBJFY | XE-7YBJFY | IOC | MDAPI NYKREDIT ST | | 1415 | 2022/01/18 14:27:51.547 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.548130 | Limit | 6.548130 | 500,000 | 6.54813 | JPM | JPM | 2022-01-18 | 14:27:54.158 | 2022-01-18 | 14:27:54.162 | 2022-01-20 | | | O20220118lalo1000000392.1 | 1642218929928-2924 | O20220118lalo1000000393 | XE-7YBJFY | XE-7YBJFY | IOC | MDAPI NYKREDIT ST | | 1415 | 2022/01/18 14:27:51.547 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.546280 | Limit | 6.546300 | 500,000 | 6.54628 | | | 2022-01-18 | 14:28:13.820 | 2022-01-18 | 14:30:37.627 | 2022-01-20 | FILLED | | 1642218929928-2930 | 1642218929928-2930 | O20220118lalo1000000400 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.546280 | Limit | 6.546280 | 500,000 | 6.54628 | JPM | JPM | 2022-01-18 | 14:30:37.624 | 2022-01-18 | 14:30:37.627 | 2022-01-20 | FILLED | | O20220118lalo1000000401.1 | 1642218929928-2930 | O20220118lalo1000000403 | XE-7YBJFZ | XE-7YBJFZ | IOC | MDAPI NYKREDIT ST | | 1421 | 2022/01/18 14:30:37.622 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.546280 | Limit | 6.546280 | 500,000 | 6.54628 | JPM | JPM | 2022-01-18 | 14:30:37.624 | 2022-01-18 | 14:30:37.627 | 2022-01-20 | | | O20220118lalo1000000401.1 | 1642218929928-2930 | O20220118lalo1000000403 | XE-7YBJFZ | XE-7YBJFZ | IOC | MDAPI NYKREDIT ST | | 1421 | 2022/01/18 14:30:37.622 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.544800 | Limit | 6.544800 | 500,000 | 6.54480 | | | 2022-01-18 | 14:25:25.436 | 2022-01-18 | 14:31:23.542 | 2022-01-20 | FILLED | | 1642218929928-2920 | 1642218929928-2920 | O20220118lalo1000000389 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.544800 | Limit | 6.544800 | 500,000 | 6.54480 | CTB | CTB | 2022-01-18 | 14:31:23.533 | 2022-01-18 | 14:31:23.542 | 2022-01-20 | FILLED | | O20220118lalo1000000390.1 | 1642218929928-2920 | O20220118lalo1000000411 | ABOKDU20GGKOLO010004 | ABOKDU2GGGGOLO01000402 | FOK | | | 55SA6V0OC8A5LP0016QTJ_00 | 2022/01/18 14:31:23.532 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.544800 | Limit | 6.544800 | 500,000 | 6.54480 | CTB | CTB | 2022-01-18 | 14:31:23.533 | 2022-01-18 | 14:31:23.542 | 2022-01-20 | | | O20220118lalo1000000390.1 | 1642218929928-2920 | O20220118lalo1000000411 | ABOKDU20GGKOLO010004 | ABOKDU2GGGGOLO01000402 | FOK | | | 55SA6V0OC8A5LP0016QTJ_00 | 2022/01/18 14:31:23.532 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.543700 | Limit | 6.543700 | 500,000 | 6.54370 | | | 2022-01-18 | 14:31:55.109 | 2022-01-18 | 14:32:29.921 | 2022-01-20 | FILLED | | 1642218929928-2944 | 1642218929928-2944 | O20220118lalo1000000418 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.543700 | Limit | 6.543700 | 500,000 | 6.54370 | DBR | DBR | 2022-01-18 | 14:32:29.918 | 2022-01-18 | 14:32:29.921 | 2022-01-20 | FILLED | | O20220118lalo1000000419.1 | 1642218929928-2944 | O20220118lalo1000000421 | 583232576871978434 | 161160849294349770 | IOC | NYKRABFX1 | | 2648365495 | 2022/01/18 14:32:29.917 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.543700 | Limit | 6.543700 | 500,000 | 6.54370 | DBR | DBR | 2022-01-18 | 14:32:29.918 | 2022-01-18 | 14:32:29.921 | 2022-01-20 | | | O20220118lalo1000000419.1 | 1642218929928-2944 | O20220118lalo1000000421 | 583232576871978434 | 161160849294349770 | IOC | NYKRABFX1 | | 2648365495 | 2022/01/18 14:32:29.917 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.542410 | | | | | 2022-01-18 | 14:32:41.764 | 2022-01-18 | 14:33:49.293 | 2022-01-20 | CANCELED | User Cancel | 1642218929928-2950 | 1642218929928-2950 | O20220118lalo1000000428 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.542800 | Limit | 6.542800 | 500,000 | 6.54280 | | | 2022-01-18 | 14:33:50.893 | 2022-01-18 | 14:33:50.898 | 2022-01-20 | FILLED | | 1642218929928-2955 | 1642218929928-2955 | O20220118lalo1000000432 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.542800 | Limit | 6.542800 | 500,000 | 6.54280 | DBR | DBR | 2022-01-18 | 14:33:50.895 | 2022-01-18 | 14:33:50.898 | 2022-01-20 | FILLED | | O20220118lalo1000000433.1 | 1642218929928-2955 | O20220118lalo1000000434 | 583232576872788204 | 161160849295159535 | IOC | NYKRABFX1 | | 2648420022 | 2022/01/18 14:33:49.752 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.542800 | Limit | 6.542800 | 500,000 | 6.54280 | DBR | DBR | 2022-01-18 | 14:33:50.895 | 2022-01-18 | 14:33:50.898 | 2022-01-20 | | | O20220118lalo1000000433.1 | 1642218929928-2955 | O20220118lalo1000000434 | 583232576872788204 | 161160849295159535 | IOC | NYKRABFX1 | | 2648420022 | 2022/01/18 14:33:49.752 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.540200 | Limit | 6.540200 | 500,000 | 6.54020 | | | 2022-01-18 | 14:36:38.280 | 2022-01-18 | 14:36:38.283 | 2022-01-20 | FILLED | | 1642218929928-2959 | 1642218929928-2959 | O20220118lalo1000000441 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.540200 | Limit | 6.540200 | 500,000 | 6.54020 | DBR | DBR | 2022-01-18 | 14:36:38.281 | 2022-01-18 | 14:36:38.283 | 2022-01-20 | FILLED | | O20220118lalo1000000442.1 | 1642218929928-2959 | O20220118lalo1000000443 | 583232576874462061 | 161160849296833391 | IOC | NYKRABFX1 | | 2648513061 | 2022/01/18 14:36:38.006 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.540200 | Limit | 6.540200 | 500,000 | 6.54020 | DBR | DBR | 2022-01-18 | 14:36:38.281 | 2022-01-18 | 14:36:38.283 | 2022-01-20 | | | O20220118lalo1000000442.1 | 1642218929928-2959 | O20220118lalo1000000443 | 583232576874462061 | 161160849296833391 | IOC | NYKRABFX1 | | 2648513061 | 2022/01/18 14:36:38.006 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 300,000 | USD | | Limit | 6.541260 | | | | | 2022-01-18 | 14:53:24.374 | 2022-01-18 | 14:53:46.584 | 2022-01-20 | CANCELED | User Cancel | 1642218929928-2973 | 1642218929928-2973 | O20220118lalo1000000450 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 1,500,000 | PLN | | Limit | 1.644680 | | | | | 2022-01-18 | 14:12:22.945 | 2022-01-18 | 14:54:08.795 | 2022-01-20 | CANCELED | User Cancel | 1642218929928-2883 | 1642218929928-2883 | O20220118lalo1000000349 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/PLN | SELL | | 350,000 | 350,000 | USD | 3.977040 | Limit | 3.977040 | 350,000 | 3.97705 | | | 2022-01-18 | 14:54:24.553 | 2022-01-18 | 14:54:34.864 | 2022-01-20 | FILLED | | 1642218929928-2988 | 1642218929928-2988 | O20220118lalo1000000456 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/PLN | SELL | UBS | 250,000 | 250,000 | USD | 3.977040 | Limit | 3.977040 | 250,000 | 3.97704 | UBS | UBS | 2022-01-18 | 14:54:33.594 | 2022-01-18 | 14:54:33.606 | 2022-01-20 | FILLED | | O20220118lalo1000000457.1 | 1642218929928-2988 | O20220118lalo1000000459 | POA3BFQIEPL8AY | QOA3B4QIEP6N68 | IOC | | | 4579351617288517639_b0 | 2022/01/18 14:54:33.593 | | | | | | | | | | |
| Trade | | USD/PLN | SELL | UBS | 250,000 | 250,000 | USD | 3.977040 | Limit | 3.977040 | 250,000 | 3.97704 | UBS | UBS | 2022-01-18 | 14:54:33.594 | 2022-01-18 | 14:54:33.606 | 2022-01-20 | | | O20220118lalo1000000457.1 | 1642218929928-2988 | O20220118lalo1000000459 | POA3BFQIEPL8AY | QOA3B4QIEP6N68 | IOC | | | 4579351617288517639_b0 | 2022/01/18 14:54:33.593 | | | | | | | | | | |
| Child | | USD/PLN | SELL | UBS | 100,000 | 100,000 | USD | 3.977050 | Limit | 3.977050 | 100,000 | 3.97705 | UBS | UBS | 2022-01-18 | 14:54:34.855 | 2022-01-18 | 14:54:34.864 | 2022-01-20 | FILLED | | O20220118lalo1000000457.2 | 1642218929928-2988 | O20220118lalo1000000467 | POA3BFQIEPL8AZ | QOA3B4QIEP6N69 | IOC | | | 4579351618577931272_b0 | 2022/01/18 14:54:34.854 | | | | | | | | | | |
| Trade | | USD/PLN | SELL | UBS | 100,000 | 100,000 | USD | 3.977050 | Limit | 3.977050 | 100,000 | 3.97705 | UBS | UBS | 2022-01-18 | 14:54:34.855 | 2022-01-18 | 14:54:34.864 | 2022-01-20 | | | O20220118lalo1000000457.2 | 1642218929928-2988 | O20220118lalo1000000467 | POA3BFQIEPL8AZ | QOA3B4QIEP6N69 | IOC | | | 4579351618577931272_b0 | 2022/01/18 14:54:34.854 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.543540 | Limit | 6.543540 | 1,000,000 | 6.54354 | | | 2022-01-18 | 15:08:40.910 | 2022-01-18 | 15:08:40.940 | 2022-01-20 | FILLED | | 1642218929928-2996 | 1642218929928-2996 | O20220118lalo1000000474 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.543540 | Limit | 6.543540 | 500,000 | 6.54354 | CTB | CTB | 2022-01-18 | 15:08:40.912 | 2022-01-18 | 15:08:40.920 | 2022-01-20 | FILLED | | O20220118lalo1000000475.1 | 1642218929928-2996 | O20220118lalo1000000476 | ABOKDU20GGKOLO010005 | ABOKDU2GGGGOLO01000502 | FOK | | | 55SA6V0OC8A5LP0019FKR_00 | 2022/01/18 15:08:40.166 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.543540 | Limit | 6.543540 | 500,000 | 6.54354 | CTB | CTB | 2022-01-18 | 15:08:40.912 | 2022-01-18 | 15:08:40.920 | 2022-01-20 | | | O20220118lalo1000000475.1 | 1642218929928-2996 | O20220118lalo1000000476 | ABOKDU20GGKOLO010005 | ABOKDU2GGGGOLO01000502 | FOK | | | 55SA6V0OC8A5LP0019FKR_00 | 2022/01/18 15:08:40.166 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.543540 | Limit | 6.543540 | 500,000 | 6.54354 | BAR | BAR | 2022-01-18 | 15:08:40.912 | 2022-01-18 | 15:08:40.940 | 2022-01-20 | FILLED | | O20220118lalo1000000475.2 | 1642218929928-2996 | O20220118lalo1000000477 | Z001BBT0QU | O20220118lalo1000000475.2@1 | FOK | | | SMHQPNMW60663421969996393 | 2022/01/18 15:08:38.100 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.543540 | Limit | 6.543540 | 500,000 | 6.54354 | BAR | BAR | 2022-01-18 | 15:08:40.912 | 2022-01-18 | 15:08:40.940 | 2022-01-20 | | | O20220118lalo1000000475.2 | 1642218929928-2996 | O20220118lalo1000000477 | Z001BBT0QU | O20220118lalo1000000475.2@1 | FOK | | | SMHQPNMW60663421969996393 | 2022/01/18 15:08:38.100 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.543980 | Limit | 6.544030 | 1,000,000 | 6.54398 | | | 2022-01-18 | 15:09:41.652 | 2022-01-18 | 15:10:00.792 | 2022-01-20 | FILLED | | 1642218929928-3003 | 1642218929928-3003 | O20220118lalo1000000490 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.543980 | Limit | 6.543980 | 1,000,000 | 6.54398 | JPM | JPM | 2022-01-18 | 15:10:00.781 | 2022-01-18 | 15:10:00.792 | 2022-01-20 | FILLED | | O20220118lalo1000000491.1 | 1642218929928-3003 | O20220118lalo1000000493 | XE-7YDT17 | XE-7YDT17 | IOC | MDAPI NYKREDIT ST | | 1421 | 2022/01/18 15:10:00.780 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.543980 | Limit | 6.543980 | 1,000,000 | 6.54398 | JPM | JPM | 2022-01-18 | 15:10:00.781 | 2022-01-18 | 15:10:00.792 | 2022-01-20 | | | O20220118lalo1000000491.1 | 1642218929928-3003 | O20220118lalo1000000493 | XE-7YDT17 | XE-7YDT17 | IOC | MDAPI NYKREDIT ST | | 1421 | 2022/01/18 15:10:00.780 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 275,000 | 275,000 | GBP | 8.896400 | Limit | 8.896500 | 373,695 | 0.73589 | | | 2022-01-18 | 15:20:54.076 | 2022-01-18 | 15:20:55.960 | 2022-01-20 | FILLED | | 1642218929928-3010 | 1642218929928-3010 | O20220118lalo1000000500 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 275,000 | 275,000 | GBP | 8.896400 | Limit | 8.896400 | 373,695 | 0.73589 | DBR | DBR | 2022-01-18 | 15:20:55.958 | 2022-01-18 | 15:20:55.960 | 2022-01-20 | FILLED | | O20220118lalo1000000501.1 | 1642218929928-3010 | O20220118lalo1000000503 | 583232576901038832 | 161160849323410162 | IOC | NYKRABFX1 | | 2649483206 | 2022/01/18 15:20:55.956 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 275,000 | 275,000 | GBP | 8.896400 | Limit | 8.896400 | 373,695 | 0.73589 | DBR | DBR | 2022-01-18 | 15:20:55.958 | 2022-01-18 | 15:20:55.960 | 2022-01-20 | | | O20220118lalo1000000501.1 | 1642218929928-3010 | O20220118lalo1000000503 | 583232576901038832 | 161160849323410162 | IOC | NYKRABFX1 | | 2649483206 | 2022/01/18 15:20:55.956 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.549700 | Limit | 6.549700 | 600,000 | 6.54970 | | | 2022-01-18 | 15:33:51.376 | 2022-01-18 | 15:33:51.386 | 2022-01-20 | FILLED | | 1642218929928-3026 | 1642218929928-3026 | O20220118lalo1000000512 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 600,000 | 600,000 | USD | 6.549700 | Limit | 6.549700 | 600,000 | 6.54970 | CTB | CTB | 2022-01-18 | 15:33:51.377 | 2022-01-18 | 15:33:51.386 | 2022-01-20 | FILLED | | O20220118lalo1000000513.1 | 1642218929928-3026 | O20220118lalo1000000514 | ABOKDU20GGKOLO010006 | ABOKDU2GGGGOLO01000602 | FOK | | | 55SA6V0OC8A5LP001BIVQ_00 | 2022/01/18 15:33:51.252 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 600,000 | 600,000 | USD | 6.549700 | Limit | 6.549700 | 600,000 | 6.54970 | CTB | CTB | 2022-01-18 | 15:33:51.377 | 2022-01-18 | 15:33:51.386 | 2022-01-20 | | | O20220118lalo1000000513.1 | 1642218929928-3026 | O20220118lalo1000000514 | ABOKDU20GGKOLO010006 | ABOKDU2GGGGOLO01000602 | FOK | | | 55SA6V0OC8A5LP001BIVQ_00 | 2022/01/18 15:33:51.252 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.549510 | Limit | 6.549520 | 1,000,000 | 6.54951 | | | 2022-01-18 | 15:32:45.281 | 2022-01-18 | 15:33:59.074 | 2022-01-20 | FILLED | | 1642218929928-3016 | 1642218929928-3016 | O20220118lalo1000000510 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.549510 | Limit | 6.549510 | 1,000,000 | 6.54951 | JPM | JPM | 2022-01-18 | 15:33:59.070 | 2022-01-18 | 15:33:59.074 | 2022-01-20 | FILLED | | O20220118lalo1000000511.1 | 1642218929928-3016 | O20220118lalo1000000522 | XE-7YDT1S | XE-7YDT1S | IOC | MDAPI NYKREDIT ST | | 755144 | 2022/01/18 15:33:59.068 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.549510 | Limit | 6.549510 | 1,000,000 | 6.54951 | JPM | JPM | 2022-01-18 | 15:33:59.070 | 2022-01-18 | 15:33:59.074 | 2022-01-20 | | | O20220118lalo1000000511.1 | 1642218929928-3016 | O20220118lalo1000000522 | XE-7YDT1S | XE-7YDT1S | IOC | MDAPI NYKREDIT ST | | 755144 | 2022/01/18 15:33:59.068 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,500,000 | 2,500,000 | SEK | 0.720653 | Limit | 0.720653 | 275,615 | 9.07063 | | | 2022-01-18 | 15:39:08.903 | 2022-01-18 | 15:39:08.909 | 2022-01-20 | FILLED | | 1642218929928-3033 | 1642218929928-3033 | O20220118lalo1000000529 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,500,000 | 2,500,000 | SEK | 1.387630 | Limit | 1.387630 | 275,615 | 9.07063 | JPM | JPM | 2022-01-18 | 15:39:08.905 | 2022-01-18 | 15:39:08.909 | 2022-01-20 | FILLED | | O20220118lalo1000000530.1 | 1642218929928-3033 | O20220118lalo1000000531 | XE-7YDT1T | XE-7YDT1T | IOC | MDAPI NYKREDIT ST | | 755160 | 2022/01/18 15:39:07.251 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,500,000 | 2,500,000 | SEK | 1.387630 | Limit | 1.387630 | 275,615 | 9.07063 | JPM | JPM | 2022-01-18 | 15:39:08.905 | 2022-01-18 | 15:39:08.909 | 2022-01-20 | | | O20220118lalo1000000530.1 | 1642218929928-3033 | O20220118lalo1000000531 | XE-7YDT1T | XE-7YDT1T | IOC | MDAPI NYKREDIT ST | | 755160 | 2022/01/18 15:39:07.251 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.549230 | | | | | 2022-01-18 | 15:41:47.505 | 2022-01-18 | 15:42:22.898 | 2022-01-20 | CANCELED | User Cancel | 1642218929928-3044 | 1642218929928-3044 | O20220118lalo1000000538 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.549800 | Limit | 6.549800 | 500,000 | 6.54980 | | | 2022-01-18 | 15:42:54.928 | 2022-01-18 | 15:42:54.932 | 2022-01-20 | FILLED | | 1642218929928-3049 | 1642218929928-3049 | O20220118lalo1000000542 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.549800 | Limit | 6.549800 | 500,000 | 6.54980 | DBR | DBR | 2022-01-18 | 15:42:54.930 | 2022-01-18 | 15:42:54.932 | 2022-01-20 | FILLED | | O20220118lalo1000000543.1 | 1642218929928-3049 | O20220118lalo1000000544 | 583232576914228547 | 161160849336599877 | IOC | NYKRABFX1 | | 2650209129 | 2022/01/18 15:42:53.994 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.549800 | Limit | 6.549800 | 500,000 | 6.54980 | DBR | DBR | 2022-01-18 | 15:42:54.930 | 2022-01-18 | 15:42:54.932 | 2022-01-20 | | | O20220118lalo1000000543.1 | 1642218929928-3049 | O20220118lalo1000000544 | 583232576914228547 | 161160849336599877 | IOC | NYKRABFX1 | | 2650209129 | 2022/01/18 15:42:53.994 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.550130 | Limit | 6.550300 | 500,000 | 6.55013 | | | 2022-01-18 | 15:44:11.994 | 2022-01-18 | 15:44:12.004 | 2022-01-20 | FILLED | | 1642218929928-3056 | 1642218929928-3056 | O20220118lalo1000000551 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.550130 | Limit | 6.550130 | 500,000 | 6.55013 | CTB | CTB | 2022-01-18 | 15:44:11.996 | 2022-01-18 | 15:44:12.004 | 2022-01-20 | FILLED | | O20220118lalo1000000552.1 | 1642218929928-3056 | O20220118lalo1000000553 | ABOKDU20GGKOLO010007 | ABOKDU2GGGGOLO01000702 | FOK | | | 55SA6V0OC8A5LP001CIJU_00 | 2022/01/18 15:44:11.913 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.550130 | Limit | 6.550130 | 500,000 | 6.55013 | CTB | CTB | 2022-01-18 | 15:44:11.996 | 2022-01-18 | 15:44:12.004 | 2022-01-20 | | | O20220118lalo1000000552.1 | 1642218929928-3056 | O20220118lalo1000000553 | ABOKDU20GGKOLO010007 | ABOKDU2GGGGOLO01000702 | FOK | | | 55SA6V0OC8A5LP001CIJU_00 | 2022/01/18 15:44:11.913 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 200,000 | 200,000 | TRY | 0.481090 | Limit | 0.481090 | 14,674 | 13.62967 | | | 2022-01-18 | 16:03:03.654 | 2022-01-18 | 16:03:03.665 | 2022-01-20 | FILLED | | 1642218929928-3063 | 1642218929928-3063 | O20220118lalo1000000560 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | UBS | 200,000 | 200,000 | TRY | 0.481090 | Limit | 0.481090 | 14,674 | 13.62967 | UBS | UBS | 2022-01-18 | 16:03:03.656 | 2022-01-18 | 16:03:03.665 | 2022-01-20 | FILLED | | O20220118lalo1000000561.1 | 1642218929928-3063 | O20220118lalo1000000562 | POA3BFQIEPL8B5 | QOA3B4QIEP6NDU | IOC | | | 4578229908148247554_o2 | 2022/01/18 16:02:46.140 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | UBS | 200,000 | 200,000 | TRY | 0.481090 | Limit | 0.481090 | 14,674 | 13.62967 | UBS | UBS | 2022-01-18 | 16:03:03.656 | 2022-01-18 | 16:03:03.665 | 2022-01-20 | | | O20220118lalo1000000561.1 | 1642218929928-3063 | O20220118lalo1000000562 | POA3BFQIEPL8B5 | QOA3B4QIEP6NDU | IOC | | | 4578229908148247554_o2 | 2022/01/18 16:02:46.140 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.554160 | Limit | 6.554160 | 200,000 | 6.55416 | | | 2022-01-18 | 16:04:10.261 | 2022-01-18 | 16:04:10.293 | 2022-01-20 | FILLED | | 1642218929928-3070 | 1642218929928-3070 | O20220118lalo1000000569 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 200,000 | 200,000 | USD | 6.554160 | Limit | 6.554160 | 200,000 | 6.55416 | BAR | BAR | 2022-01-18 | 16:04:10.262 | 2022-01-18 | 16:04:10.293 | 2022-01-20 | FILLED | | O20220118lalo1000000570.1 | 1642218929928-3070 | O20220118lalo1000000571 | Z001BBT0QV | O20220118lalo1000000570.1@1 | FOK | | | RLMOJKBA60663421967860296 | 2022/01/18 16:04:10.005 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 200,000 | 200,000 | USD | 6.554160 | Limit | 6.554160 | 200,000 | 6.55416 | BAR | BAR | 2022-01-18 | 16:04:10.262 | 2022-01-18 | 16:04:10.293 | 2022-01-20 | | | O20220118lalo1000000570.1 | 1642218929928-3070 | O20220118lalo1000000571 | Z001BBT0QV | O20220118lalo1000000570.1@1 | FOK | | | RLMOJKBA60663421967860296 | 2022/01/18 16:04:10.005 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.555310 | Limit | 6.555310 | 500,000 | 6.55531 | | | 2022-01-18 | 16:06:32.042 | 2022-01-18 | 16:06:32.048 | 2022-01-20 | FILLED | | 1642218929928-3083 | 1642218929928-3083 | O20220118lalo1000000580 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.555310 | Limit | 6.555310 | 500,000 | 6.55531 | JPM | JPM | 2022-01-18 | 16:06:32.044 | 2022-01-18 | 16:06:32.048 | 2022-01-20 | FILLED | | O20220118lalo1000000581.1 | 1642218929928-3083 | O20220118lalo1000000582 | XE-7YDT2G | XE-7YDT2G | IOC | MDAPI NYKREDIT ST | | 755138 | 2022/01/18 16:06:31.720 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.555310 | Limit | 6.555310 | 500,000 | 6.55531 | JPM | JPM | 2022-01-18 | 16:06:32.044 | 2022-01-18 | 16:06:32.048 | 2022-01-20 | | | O20220118lalo1000000581.1 | 1642218929928-3083 | O20220118lalo1000000582 | XE-7YDT2G | XE-7YDT2G | IOC | MDAPI NYKREDIT ST | | 755138 | 2022/01/18 16:06:31.720 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.555460 | Limit | 6.555340 | 500,000 | 6.55546 | | | 2022-01-18 | 16:06:34.531 | 2022-01-18 | 16:06:37.407 | 2022-01-20 | FILLED | | 1642218929928-3087 | 1642218929928-3087 | O20220118lalo1000000589 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.555460 | Limit | 6.555460 | 500,000 | 6.55546 | JPM | JPM | 2022-01-18 | 16:06:37.403 | 2022-01-18 | 16:06:37.407 | 2022-01-20 | FILLED | | O20220118lalo1000000590.1 | 1642218929928-3087 | O20220118lalo1000000592 | XE-7YDT2H | XE-7YDT2H | IOC | MDAPI NYKREDIT ST | | 755138 | 2022/01/18 16:06:37.401 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.555460 | Limit | 6.555460 | 500,000 | 6.55546 | JPM | JPM | 2022-01-18 | 16:06:37.403 | 2022-01-18 | 16:06:37.407 | 2022-01-20 | | | O20220118lalo1000000590.1 | 1642218929928-3087 | O20220118lalo1000000592 | XE-7YDT2H | XE-7YDT2H | IOC | MDAPI NYKREDIT ST | | 755138 | 2022/01/18 16:06:37.401 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.553430 | Limit | 6.553470 | 500,000 | 6.55343 | | | 2022-01-18 | 16:05:52.058 | 2022-01-18 | 16:10:14.937 | 2022-01-20 | FILLED | | 1642218929928-3079 | 1642218929928-3079 | O20220118lalo1000000578 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.553430 | Limit | 6.553430 | 500,000 | 6.55343 | JPM | JPM | 2022-01-18 | 16:10:14.933 | 2022-01-18 | 16:10:14.937 | 2022-01-20 | FILLED | | O20220118lalo1000000579.1 | 1642218929928-3079 | O20220118lalo1000000600 | XE-7YDT2L | XE-7YDT2L | IOC | MDAPI NYKREDIT ST | | 755144 | 2022/01/18 16:10:14.931 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.553430 | Limit | 6.553430 | 500,000 | 6.55343 | JPM | JPM | 2022-01-18 | 16:10:14.933 | 2022-01-18 | 16:10:14.937 | 2022-01-20 | | | O20220118lalo1000000579.1 | 1642218929928-3079 | O20220118lalo1000000600 | XE-7YDT2L | XE-7YDT2L | IOC | MDAPI NYKREDIT ST | | 755144 | 2022/01/18 16:10:14.931 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.553560 | Limit | 6.553600 | 500,000 | 6.55356 | | | 2022-01-18 | 16:10:15.087 | 2022-01-18 | 16:10:15.092 | 2022-01-20 | FILLED | | 1642218929928-3093 | 1642218929928-3093 | O20220118lalo1000000607 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.553560 | Limit | 6.553560 | 500,000 | 6.55356 | JPM | JPM | 2022-01-18 | 16:10:15.088 | 2022-01-18 | 16:10:15.092 | 2022-01-20 | FILLED | | O20220118lalo1000000608.1 | 1642218929928-3093 | O20220118lalo1000000609 | XE-7YDT2M | XE-7YDT2M | IOC | MDAPI NYKREDIT ST | | 755144 | 2022/01/18 16:10:15.001 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.553560 | Limit | 6.553560 | 500,000 | 6.55356 | JPM | JPM | 2022-01-18 | 16:10:15.088 | 2022-01-18 | 16:10:15.092 | 2022-01-20 | | | O20220118lalo1000000608.1 | 1642218929928-3093 | O20220118lalo1000000609 | XE-7YDT2M | XE-7YDT2M | IOC | MDAPI NYKREDIT ST | | 755144 | 2022/01/18 16:10:15.001 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,500,000 | 2,500,000 | SEK | 0.719849 | Limit | 0.719849 | 274,951 | 9.09252 | | | 2022-01-18 | 16:15:05.823 | 2022-01-18 | 16:15:05.829 | 2022-01-20 | FILLED | | 1642218929928-3097 | 1642218929928-3097 | O20220118lalo1000000616 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,500,000 | 2,500,000 | SEK | 1.389180 | Limit | 1.389180 | 274,951 | 9.09252 | JPM | JPM | 2022-01-18 | 16:15:05.825 | 2022-01-18 | 16:15:05.829 | 2022-01-20 | FILLED | | O20220118lalo1000000617.1 | 1642218929928-3097 | O20220118lalo1000000618 | XE-7YDT2O | XE-7YDT2O | IOC | MDAPI NYKREDIT ST | | 935805 | 2022/01/18 16:15:05.150 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,500,000 | 2,500,000 | SEK | 1.389180 | Limit | 1.389180 | 274,951 | 9.09252 | JPM | JPM | 2022-01-18 | 16:15:05.825 | 2022-01-18 | 16:15:05.829 | 2022-01-20 | | | O20220118lalo1000000617.1 | 1642218929928-3097 | O20220118lalo1000000618 | XE-7YDT2O | XE-7YDT2O | IOC | MDAPI NYKREDIT ST | | 935805 | 2022/01/18 16:15:05.150 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.553930 | Limit | 6.553930 | 250,000 | 6.55393 | | | 2022-01-18 | 16:17:03.407 | 2022-01-18 | 16:17:03.413 | 2022-01-20 | FILLED | | 1642218929928-3104 | 1642218929928-3104 | O20220118lalo1000000625 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.553930 | Limit | 6.553930 | 250,000 | 6.55393 | JPM | JPM | 2022-01-18 | 16:17:03.409 | 2022-01-18 | 16:17:03.413 | 2022-01-20 | FILLED | | O20220118lalo1000000626.1 | 1642218929928-3104 | O20220118lalo1000000627 | XE-7YDT2Q | XE-7YDT2Q | IOC | MDAPI NYKREDIT ST | | 755138 | 2022/01/18 16:17:02.090 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.553930 | Limit | 6.553930 | 250,000 | 6.55393 | JPM | JPM | 2022-01-18 | 16:17:03.409 | 2022-01-18 | 16:17:03.413 | 2022-01-20 | | | O20220118lalo1000000626.1 | 1642218929928-3104 | O20220118lalo1000000627 | XE-7YDT2Q | XE-7YDT2Q | IOC | MDAPI NYKREDIT ST | | 755138 | 2022/01/18 16:17:02.090 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.555990 | Limit | 6.555990 | 250,000 | 6.55599 | | | 2022-01-18 | 16:21:45.372 | 2022-01-18 | 16:21:45.400 | 2022-01-20 | FILLED | | 1642218929928-3108 | 1642218929928-3108 | O20220118lalo1000000634 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 250,000 | 250,000 | USD | 6.555990 | Limit | 6.555990 | 250,000 | 6.55599 | BAR | BAR | 2022-01-18 | 16:21:45.373 | 2022-01-18 | 16:21:45.400 | 2022-01-20 | FILLED | | O20220118lalo1000000635.1 | 1642218929928-3108 | O20220118lalo1000000636 | Z001BBT0QW | O20220118lalo1000000635.1@1 | FOK | | | IXLZIRGR60663421967244818 | 2022/01/18 16:21:44.617 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 250,000 | 250,000 | USD | 6.555990 | Limit | 6.555990 | 250,000 | 6.55599 | BAR | BAR | 2022-01-18 | 16:21:45.373 | 2022-01-18 | 16:21:45.400 | 2022-01-20 | | | O20220118lalo1000000635.1 | 1642218929928-3108 | O20220118lalo1000000636 | Z001BBT0QW | O20220118lalo1000000635.1@1 | FOK | | | IXLZIRGR60663421967244818 | 2022/01/18 16:21:44.617 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 200,000 | 200,000 | PLN | 1.642880 | Limit | 1.642880 | 50,186 | 3.98517 | | | 2022-01-18 | 16:23:52.913 | 2022-01-18 | 16:23:52.924 | 2022-01-20 | FILLED | | 1642218929928-3115 | 1642218929928-3115 | O20220118lalo1000000643 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 200,000 | 200,000 | PLN | 1.642880 | Limit | 1.642880 | 50,186 | 3.98517 | UBS | UBS | 2022-01-18 | 16:23:52.914 | 2022-01-18 | 16:23:52.924 | 2022-01-20 | FILLED | | O20220118lalo1000000644.1 | 1642218929928-3115 | O20220118lalo1000000645 | POA3BFQIEPL8B8 | QOA3B4QIEP6NH1 | IOC | | | 4578231202010335238_o0 | 2022/01/18 16:23:49.676 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 200,000 | 200,000 | PLN | 1.642880 | Limit | 1.642880 | 50,186 | 3.98517 | UBS | UBS | 2022-01-18 | 16:23:52.914 | 2022-01-18 | 16:23:52.924 | 2022-01-20 | | | O20220118lalo1000000644.1 | 1642218929928-3115 | O20220118lalo1000000645 | POA3BFQIEPL8B8 | QOA3B4QIEP6NH1 | IOC | | | 4578231202010335238_o0 | 2022/01/18 16:23:49.676 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 0 | 3,000,000 | THB | | Limit | 0.197350 | | | | | 2022-01-18 | 14:02:16.878 | 2022-01-18 | 16:24:20.578 | 2022-01-20 | CANCELED | User Cancel | 1642218929928-2845 | 1642218929928-2845 | O20220118lalo1000000338 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 0 | 500,000 | CNH | | Limit | 1.028800 | | | | | 2022-01-18 | 13:58:45.101 | 2022-01-18 | 16:24:27.041 | 2022-01-20 | CANCELED | User Cancel | 1642218929928-2816 | 1642218929928-2816 | O20220118lalo1000000312 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 2,000,000 | 5,000,000 | EUR | 7.442170 | Limit | 7.442200 | 2,278,790 | 1.13939 | | | 2022-01-18 | 11:01:27.021 | 2022-01-18 | 16:24:34.090 | 2022-01-20 | CANCELED | User Cancel | 1642218929928-2579 | 1642218929928-2579 | O20220118lalo1000000199 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.442160 | Limit | 7.442160 | 1,139,395 | 1.13939 | HSB | HSB | 2022-01-18 | 11:08:47.731 | 2022-01-18 | 11:08:47.743 | 2022-01-20 | FILLED | | O20220118lalo1000000200.1 | 1642218929928-2579 | O20220118lalo1000000202 | LDC02901GSPAK5LQ | LDC02901GSPAK5LQ | IOC | NYKREDIT | | OA02D000001mM | 2022/01/18 11:08:47.730 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.442160 | Limit | 7.442160 | 1,139,395 | 1.13939 | HSB | HSB | 2022-01-18 | 11:08:47.731 | 2022-01-18 | 11:08:47.743 | 2022-01-20 | | | O20220118lalo1000000200.1 | 1642218929928-2579 | O20220118lalo1000000202 | LDC02901GSPAK5LQ | LDC02901GSPAK5LQ | IOC | NYKREDIT | | OA02D000001mM | 2022/01/18 11:08:47.730 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.442170 | Limit | 7.442170 | 1,139,395 | 1.13939 | HSB | HSB | 2022-01-18 | 11:18:27.652 | 2022-01-18 | 11:18:27.657 | 2022-01-20 | FILLED | | O20220118lalo1000000200.2 | 1642218929928-2579 | O20220118lalo1000000210 | LDC02901GSPB3VY6 | LDC02901GSPB3VY6 | IOC | NYKREDIT | | OA02D000001oc | 2022/01/18 11:18:27.650 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.442170 | Limit | 7.442170 | 1,139,395 | 1.13939 | HSB | HSB | 2022-01-18 | 11:18:27.652 | 2022-01-18 | 11:18:27.657 | 2022-01-20 | | | O20220118lalo1000000200.2 | 1642218929928-2579 | O20220118lalo1000000210 | LDC02901GSPB3VY6 | LDC02901GSPB3VY6 | IOC | NYKREDIT | | OA02D000001oc | 2022/01/18 11:18:27.650 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 500,000 | 500,000 | NOK | 1.036440 | Limit | 1.036440 | 56,920 | 8.78428 | | | 2022-01-18 | 16:33:15.626 | 2022-01-18 | 16:33:15.638 | 2022-01-20 | FILLED | | 1642218929928-3122 | 1642218929928-3122 | O20220118lalo1000000658 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 500,000 | 500,000 | NOK | 1.036440 | Limit | 1.036440 | 56,920 | 8.78428 | UBS | UBS | 2022-01-18 | 16:33:15.628 | 2022-01-18 | 16:33:15.638 | 2022-01-20 | FILLED | | O20220118lalo1000000659.1 | 1642218929928-3122 | O20220118lalo1000000660 | POA3BFQIEPL8B9 | QOA3B4QIEP6NID | IOC | | | 4579357681090483204_b1 | 2022/01/18 16:33:15.276 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 500,000 | 500,000 | NOK | 1.036440 | Limit | 1.036440 | 56,920 | 8.78428 | UBS | UBS | 2022-01-18 | 16:33:15.628 | 2022-01-18 | 16:33:15.638 | 2022-01-20 | | | O20220118lalo1000000659.1 | 1642218929928-3122 | O20220118lalo1000000660 | POA3BFQIEPL8B9 | QOA3B4QIEP6NID | IOC | | | 4579357681090483204_b1 | 2022/01/18 16:33:15.276 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.558530 | Limit | 6.558530 | 1,000,000 | 6.55853 | | | 2022-01-18 | 16:56:17.485 | 2022-01-18 | 16:56:17.490 | 2022-01-20 | FILLED | | 1642218929928-3140 | 1642218929928-3140 | O20220118lalo1000000667 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.558530 | Limit | 6.558530 | 1,000,000 | 6.55853 | JPM | JPM | 2022-01-18 | 16:56:17.486 | 2022-01-18 | 16:56:17.490 | 2022-01-20 | FILLED | | O20220118lalo1000000668.1 | 1642218929928-3140 | O20220118lalo1000000669 | XE-7YDT33 | XE-7YDT33 | IOC | MDAPI NYKREDIT ST | | 755138 | 2022/01/18 16:56:16.650 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.558530 | Limit | 6.558530 | 1,000,000 | 6.55853 | JPM | JPM | 2022-01-18 | 16:56:17.486 | 2022-01-18 | 16:56:17.490 | 2022-01-20 | | | O20220118lalo1000000668.1 | 1642218929928-3140 | O20220118lalo1000000669 | XE-7YDT33 | XE-7YDT33 | IOC | MDAPI NYKREDIT ST | | 755138 | 2022/01/18 16:56:16.650 | | | | | | | | | | |
| Parent | A.K.S. Metalindustri A/S B1 | DKK/EUR.FWD.20220118 | BUY | | 10,000 | 10,000 | EUR | 0.133879 | Limit | 0.133879 | 11,397 | 1.13968 | | | 2022-01-18 | 07:54:09.819 | 2022-01-18 | 07:54:09.819 | 2022-01-18 | FILLED | | 1642218929727-1135 | 1642218929727-1135 | O20220118lold1000000001 | | | FOK | 54712054827 | Default | 2LxmRNTpYPj | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220118 | SELL | | 220,000 | 220,000 | EUR | 7.440927 | Limit | 7.440927 | 250,817 | 1.14007 | | | 2022-01-18 | 08:05:53.771 | 2022-01-18 | 08:05:53.771 | 2022-01-18 | FILLED | | 1642218929727-1197 | 1642218929727-1197 | O20220118lold1000000002 | | | FOK | 81179670674 | Default | 8WoxLIYcRKr | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | EUR/DKK | SELL | | 28,500 | 28,500 | EUR | 7.422170 | Limit | 7.422170 | 32,492 | 1.14007 | | | 2022-01-18 | 08:07:11.999 | 2022-01-18 | 08:07:11.999 | 2022-01-20 | FILLED | | 1642218929727-1205 | 1642218929727-1205 | O20220118lold1000000003 | | | FOK | 54719506669 | Default | I3DEB3DlvS | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | EUR/DKK | SELL | | 5,500 | 5,500 | EUR | 7.422140 | Limit | 7.422140 | 6,270 | 1.14007 | | | 2022-01-18 | 08:08:27.971 | 2022-01-18 | 08:08:27.971 | 2022-01-20 | FILLED | | 1642218929727-1209 | 1642218929727-1209 | O20220118lold1000000004 | | | FOK | 54719506642 | Default | 7JDVjNdQU6v | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | USD/DKK | SELL | | 12,000 | 12,000 | USD | 6.508900 | Limit | 6.508900 | 12,000 | 6.50890 | | | 2022-01-18 | 08:09:20.521 | 2022-01-18 | 08:09:20.521 | 2022-01-20 | FILLED | | 1642218929727-1211 | 1642218929727-1211 | O20220118lold1000000005 | | | FOK | 54719506634 | Default | 5Vtx3uudQW1 | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | EUR/DKK | SELL | | 2,000 | 2,000 | EUR | 7.422140 | Limit | 7.422140 | 2,280 | 1.14007 | | | 2022-01-18 | 08:10:19.939 | 2022-01-18 | 08:10:19.939 | 2022-01-20 | FILLED | | 1642218929727-1214 | 1642218929727-1214 | O20220118lold1000000006 | | | FOK | 54719506626 | Default | BA8kKO86p5j | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20220118 | BUY | | 5,000 | 5,000 | EUR | 7.452242 | Limit | 7.452242 | 5,700 | 1.14007 | | | 2022-01-18 | 08:22:40.628 | 2022-01-18 | 08:22:40.628 | 2022-01-18 | FILLED | | 1642218929727-1232 | 1642218929727-1232 | O20220118lold1000000007 | | | FOK | AFTALE_21830895 | Default | EahjabZLaID | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20220118 | BUY | | 10,000 | 10,000 | USD | 6.540995 | Limit | 6.540995 | 10,000 | 6.54100 | | | 2022-01-18 | 08:23:09.538 | 2022-01-18 | 08:23:09.538 | 2022-01-18 | FILLED | | 1642218929727-1234 | 1642218929727-1234 | O20220118lold1000000008 | | | FOK | AFTALE_21830895 | Default | 7FtQxWt5jRd | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20220118 | BUY | | 1,000,000 | 1,000,000 | EUR | 7.457079 | Limit | 7.457079 | 1,140,075 | 1.14007 | | | 2022-01-18 | 08:30:51.869 | 2022-01-18 | 08:30:51.869 | 2022-01-18 | FILLED | | 1642218929727-1256 | 1642218929727-1256 | O20220118lold1000000009 | | | FOK | 54719501098 | Default | 4CIAxqg30kG | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20220118 | BUY | | 150,000 | 150,000 | USD | 6.544589 | Limit | 6.544589 | 150,000 | 6.54459 | | | 2022-01-18 | 08:31:30.552 | 2022-01-18 | 08:31:30.552 | 2022-01-18 | FILLED | | 1642218929727-1258 | 1642218929727-1258 | O20220118lold1000000010 | | | FOK | 54719501144 | Default | 2ODvVqJlFUC | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220118 | BUY | | 100,000 | 100,000 | DKK | 0.153725 | Limit | 0.153725 | 15,372 | 0.15372 | | | 2022-01-18 | 08:35:22.640 | 2022-01-18 | 08:35:22.640 | 2022-01-18 | FILLED | | 1642218929727-1278 | 1642218929727-1278 | O20220118lold1000000011 | | | FOK | AFTALE_36946350 | Default | 61GJeC7a2jw | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20220118 | SELL | | 16,000 | 16,000 | EUR | 7.432068 | Limit | 7.432068 | 18,241 | 1.14007 | | | 2022-01-18 | 08:50:20.279 | 2022-01-18 | 08:50:20.279 | 2022-01-18 | FILLED | | 1642218929727-1289 | 1642218929727-1289 | O20220118lold1000000012 | | | FOK | 54719665805 | Default | CAHCRXqo9ZB | | | | | | | | | | | |
| Parent | Dykon A/S B3 | SEK/DKK.FWD.20220118 | SELL | | 2,450,000 | 2,450,000 | SEK | 0.719792 | Limit | 0.719792 | 271,342 | 9.02920 | | | 2022-01-18 | 08:53:26.334 | 2022-01-18 | 08:53:26.334 | 2022-01-18 | FILLED | | 1642218929727-1304 | 1642218929727-1304 | O20220118lold1000000013 | | | FOK | 54719506278 | Default | DlHDnTf6r6f | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.SPOT.20220127 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | NOK | -0.000179 (0.745110 / 0.744931) | Limit | -0.000179 (0.745110 / 0.744931) | 1,143,226 | 8.74718 | | | 2022-01-18 | 09:14:18.526 | 2022-01-18 | 09:14:18.525 | 2022-01-20 | FILLED | | 1642218929727-1308 | 1642218929727-1308 | O20220118lold1000000014 | | | FOK | Dansani_Holding | Default | 7rQPXNWbBkv | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.SPOT.20220203 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | NOK | -0.000357 (0.744330 / 0.743973) | Limit | -0.000357 (0.744330 / 0.743973) | 1,143,226 | 8.74718 | | | 2022-01-18 | 09:20:00.464 | 2022-01-18 | 09:20:00.464 | 2022-01-20 | FILLED | | 1642218929727-1310 | 1642218929727-1310 | O20220118lold1000000015 | | | FOK | Dansani_Holding | Default | Y5i9PoST9W | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220119 | BUY | | 1,192,825 | 1,192,825 | EUR | 7.442375 | Limit | 7.442374 | 1,359,636 | 1.13984 | | | 2022-01-18 | 09:23:21.653 | 2022-01-18 | 09:23:21.653 | 2022-01-19 | FILLED | | BLP.RFQ.829668280_NYPM | BLP.RFQ.829668280_NYPM | O20220118lold1000000016 | | | FOK | L_123NYK_PM | Default | 2e1X9C3wdiP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | CHF/DKK.FWD.20220119 | BUY | | 280,798 | 280,798 | CHF | 7.137917 | Limit | 7.137917 | 306,890 | 0.91498 | | | 2022-01-18 | 09:23:25.286 | 2022-01-18 | 09:23:25.286 | 2022-01-19 | FILLED | | BLP.RFQ.829668279_NYPM | BLP.RFQ.829668279_NYPM | O20220118lold1000000017 | | | FOK | L_123NYK_PM | Default | DdMK6VK1M2 | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK.FWD.20220118 | BUY | | 102,685 | 102,685 | EUR | 7.460364 | Limit | 7.460364 | 117,045 | 1.13984 | | | 2022-01-18 | 09:29:42.468 | 2022-01-18 | 09:29:42.468 | 2022-01-18 | FILLED | | 1642218929727-1370 | 1642218929727-1370 | O20220118lold1000000018 | | | FOK | 81179638991 | Default | A945wd1aZkO | | | | | | | | | | | |
| Parent | Gima Catering | GBP/DKK.FWD.20220118 | BUY | | 26,485 | 26,485 | GBP | 8.933548 | Limit | 8.933547 | 36,131 | 0.73302 | | | 2022-01-18 | 09:30:46.068 | 2022-01-18 | 09:30:46.068 | 2022-01-18 | FILLED | | 1642218929727-1372 | 1642218929727-1372 | O20220118lold1000000019 | | | FOK | 81179634937 | Default | 1JmCvRGhHM5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | USD/DKK.SWP.SPOT.20220425 | SELL | | 47,880,000 / 47,880,000 | 47,880,000 / 47,880,000 | USD | -0.015295 (6.533250 / 6.517955) | Limit | -0.015295 (6.533250 / 6.517955) | 47,880,000 | 6.53325 | | | 2022-01-18 | 09:46:07.792 | 2022-01-18 | 09:46:07.792 | 2022-01-20 | FILLED | | BLP.RFQ.829670954_TRYG | BLP.RFQ.829670954_TRYG | O20220118lold1000000020 | | | FOK | L_123TRYG | Default | CqApgrmOvrH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | USD/DKK.SWP.SPOT.20220425 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | USD | -0.015281 (6.534100 / 6.518819) | Limit | -0.015281 (6.534100 / 6.518819) | 5,000,000 | 6.53410 | | | 2022-01-18 | 09:47:22.431 | 2022-01-18 | 09:47:22.431 | 2022-01-20 | FILLED | | BLP.RFQ.829671040_TRYG | BLP.RFQ.829671040_TRYG | O20220118lold1000000021 | | | FOK | L_123TRYG | Default | 8nBXFomGF5e | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | USD/DKK.SWP.SPOT.20220425 | SELL | | 67,650,000 / 67,650,000 | 67,650,000 / 67,650,000 | USD | -0.015315 (6.535240 / 6.519925) | Limit | -0.015315 (6.535240 / 6.519925) | 67,650,000 | 6.53524 | | | 2022-01-18 | 09:53:07.990 | 2022-01-18 | 09:53:07.990 | 2022-01-20 | FILLED | | BLP.RFQ.829671776_TRYG | BLP.RFQ.829671776_TRYG | O20220118lold1000000022 | | | FOK | L_123TRYG | Default | 15lNGl2sVQ5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | SEK/DKK.SWP.SPOT.20220425 | BUY | | 282,800,000 / 282,800,000 | 282,800,000 / 282,800,000 | SEK | -0.000843 (0.720800 / 0.719957) | Limit | -0.000843 (0.720800 / 0.719957) | 31,296,878 | 9.03604 | | | 2022-01-18 | 09:55:32.832 | 2022-01-18 | 09:55:32.832 | 2022-01-20 | FILLED | | BLP.RFQ.829672090_TRYG | BLP.RFQ.829672090_TRYG | O20220118lold1000000023 | | | FOK | L_123TRYG | Default | AP7HgKu1mW3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | AUD/DKK.SWP.SPOT.20220426 | SELL | | 14,600,000 / 14,600,000 | 14,600,000 / 14,600,000 | AUD | -0.009071 (4.696020 / 4.686949) | Limit | -0.009071 (4.696020 / 4.686949) | 10,496,597 | 1.39093 | | | 2022-01-18 | 10:05:25.856 | 2022-01-18 | 10:05:25.856 | 2022-01-20 | FILLED | | BLP.RFQ.829673630_TRYG | BLP.RFQ.829673630_TRYG | O20220118lold1000000024 | | | FOK | L_123TRYG | Default | 1VupLmk0RQl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | CAD/DKK.SWP.SPOT.20220425 | SELL | | 17,100,000 / 17,100,000 | 17,100,000 / 17,100,000 | CAD | -0.014489 (5.217960 / 5.203471) | Limit | -0.014489 (5.217960 / 5.203471) | 13,669,654 | 1.25095 | | | 2022-01-18 | 10:06:11.941 | 2022-01-18 | 10:06:11.941 | 2022-01-20 | FILLED | | BLP.RFQ.829673723_TRYG | BLP.RFQ.829673723_TRYG | O20220118lold1000000025 | | | FOK | L_123TRYG | Default | 1jgiV5NxiGU | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220118 | BUY | | 4,000 | 4,000 | EUR | 1.143603 | Limit | 1.143603 | 4,574 | 1.14360 | | | 2022-01-18 | 10:07:04.917 | 2022-01-18 | 10:07:04.917 | 2022-01-18 | FILLED | | 1642218929727-1386 | 1642218929727-1386 | O20220118lold1000000026 | | | FOK | 54719507169 | Default | 5TeElUJM7k3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | CHF/DKK.SWP.SPOT.20220425 | SELL | | 12,500,000 / 12,500,000 | 12,500,000 / 12,500,000 | CHF | 0.002800 (7.141880 / 7.144680) | Limit | 0.002800 (7.141880 / 7.144680) | 13,663,293 | 0.91486 | | | 2022-01-18 | 10:07:10.288 | 2022-01-18 | 10:07:10.287 | 2022-01-20 | FILLED | | BLP.RFQ.829673953_TRYG | BLP.RFQ.829673953_TRYG | O20220118lold1000000027 | | | FOK | L_123TRYG | Default | 9DiAuNlppQI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/JPY | BUY | | 25,181,376 | 25,181,376 | JPY | 17.546730 | Limit | 17.546730 | 219,514 | 114.71400 | | | 2022-01-18 | 10:07:18.607 | 2022-01-18 | 10:07:18.607 | 2022-01-20 | FILLED | | BLP.RFQ.829674027_NYPM | BLP.RFQ.829674027_NYPM | O20220118lold1000000028 | | | FOK | L_123NYK_PM | Default | 42rNo5hd4Sd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/HKD | BUY | | 3,368,768 | 3,368,768 | HKD | 1.193480 | Limit | 1.193480 | 432,286 | 7.79292 | | | 2022-01-18 | 10:08:07.895 | 2022-01-18 | 10:08:07.895 | 2022-01-20 | FILLED | | BLP.RFQ.829674193_NYPM | BLP.RFQ.829674193_NYPM | O20220118lold1000000029 | | | FOK | L_123NYK_PM | Default | 5kWBIjbPP2P | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | GBP/DKK.SWP.SPOT.20220425 | SELL | | 39,450,000 / 39,450,000 | 39,450,000 / 39,450,000 | GBP | -0.024727 (8.902960 / 8.878233) | Limit | -0.024727 (8.902960 / 8.878233) | 53,823,805 | 0.73295 | | | 2022-01-18 | 10:11:15.839 | 2022-01-18 | 10:11:15.839 | 2022-01-20 | FILLED | | BLP.RFQ.829674564_TRYG | BLP.RFQ.829674564_TRYG | O20220118lold1000000030 | | | FOK | L_123TRYG | Default | 5PMwNX4UIPC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | HKD/DKK.SWP.SPOT.20220425 | SELL | | 183,200,000 / 183,200,000 | 183,200,000 / 183,200,000 | HKD | -0.001804 (0.837970 / 0.836166) | Limit | -0.001804 (0.837970 / 0.836166) | 23,508,508 | 7.79292 | | | 2022-01-18 | 10:12:12.208 | 2022-01-18 | 10:12:12.208 | 2022-01-20 | FILLED | | BLP.RFQ.829674748_TRYG | BLP.RFQ.829674748_TRYG | O20220118lold1000000031 | | | FOK | L_123TRYG | Default | 6BJkt8Bj48C | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | JPY/DKK.SWP.SPOT.20220425 | SELL | | 1,161,100,000 / 1,161,100,000 | 1,161,100,000 / 1,161,100,000 | JPY | -0.00007209 (0.05701200 / 0.05693991) | Limit | -0.00007209 (0.05701200 / 0.05693991) | 10,121,694 | 114.7140000 | | | 2022-01-18 | 10:16:01.857 | 2022-01-18 | 10:16:01.856 | 2022-01-20 | FILLED | | BLP.RFQ.829675143_TRYG | BLP.RFQ.829675143_TRYG | O20220118lold1000000032 | | | FOK | L_123TRYG | Default | 2vFDwppXmoA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | JPY/DKK.SWP.SPOT.20220425 | SELL | | 3,894,500,000 / 3,894,500,000 | 3,894,500,000 / 3,894,500,000 | JPY | -0.00007216 (0.05702800 / 0.05695584) | Limit | -0.00007216 (0.05702800 / 0.05695584) | 33,949,649 | 114.7140000 | | | 2022-01-18 | 10:17:16.449 | 2022-01-18 | 10:17:16.449 | 2022-01-20 | FILLED | | BLP.RFQ.829675390_TRYG | BLP.RFQ.829675390_TRYG | O20220118lold1000000033 | | | FOK | L_123TRYG | Default | CAHLf4Aq4xd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | NZD/DKK.SWP.SPOT.20220426 | SELL | | 850,000 / 850,000 | 850,000 / 850,000 | NZD | -0.018065 (4.422020 / 4.403955) | Limit | -0.018065 (4.422020 / 4.403955) | 575,462 | 1.47707 | | | 2022-01-18 | 10:19:54.960 | 2022-01-18 | 10:19:54.960 | 2022-01-20 | FILLED | | BLP.RFQ.829675781_TRYG | BLP.RFQ.829675781_TRYG | O20220118lold1000000034 | | | FOK | L_123TRYG | Default | Ckcl4ITwNOi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | SGD/DKK.SWP.SPOT.20220425 | SELL | | 4,700,000 / 4,700,000 | 4,700,000 / 4,700,000 | SGD | -0.011195 (4.841900 / 4.830705) | Limit | -0.011195 (4.841900 / 4.830705) | 3,485,215 | 1.34855 | | | 2022-01-18 | 10:26:06.543 | 2022-01-18 | 10:26:06.543 | 2022-01-20 | FILLED | | BLP.RFQ.829676384_TRYG | BLP.RFQ.829676384_TRYG | O20220118lold1000000035 | | | FOK | L_123TRYG | Default | 28aVSWeHv1H | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | PLN/DKK | SELL | | 200,000 | 200,000 | PLN | 1.643410 | Limit | 1.643410 | 50,321 | 3.97448 | | | 2022-01-18 | 10:33:26.851 | 2022-01-18 | 10:33:26.851 | 2022-01-20 | FILLED | | BLP.RFQ.829677078_TRYG | BLP.RFQ.829677078_TRYG | O20220118lold1000000036 | | | FOK | L_123TRYG | Default | EGdAG1Li6iO | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | EUR/DKK.FWD.20220118 | BUY | | 3,500 | 3,500 | EUR | 7.457237 | Limit | 7.457237 | 3,987 | 1.13926 | | | 2022-01-18 | 10:36:04.826 | 2022-01-18 | 10:36:04.826 | 2022-01-18 | FILLED | | 1642218929727-1415 | 1642218929727-1415 | O20220118lold1000000037 | | | FOK | 81179594412 | Default | 1XrJC6bUg0s | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | EUR/DKK.FWD.20220118 | BUY | | 1,000 | 1,000 | EUR | 7.457238 | Limit | 7.457238 | 1,139 | 1.13926 | | | 2022-01-18 | 10:37:23.610 | 2022-01-18 | 10:37:23.610 | 2022-01-18 | FILLED | | 1642218929727-1428 | 1642218929727-1428 | O20220118lold1000000038 | | | FOK | 81179594412 | Default | qWVKPBYhnM | | | | | | | | | | | |
| Parent | Skovslund I/S | EUR/DKK.FWD.20220118 | SELL | | 80,000 | 80,000 | EUR | 7.422346 | Limit | 7.422346 | 91,152 | 1.13939 | | | 2022-01-18 | 11:12:57.429 | 2022-01-18 | 11:12:57.429 | 2022-01-18 | FILLED | | 1642218929727-1490 | 1642218929727-1490 | O20220118lold1000000039 | | | FOK | 81179659204 | Default | EKjrQo3ePsa | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK | BUY | | 3,950,000 | 3,950,000 | DKK | 7.442190 | Limit | 7.442190 | 604,780 | 6.53130 | | | 2022-01-18 | 11:17:53.000 | 2022-01-18 | 11:17:53.000 | 2022-01-20 | FILLED | | BLP.RFQ.829681202_NYPM | BLP.RFQ.829681202_NYPM | O20220118lold1000000040 | | | FOK | L_123NYK_PM | Default | 90SDLViUsaL | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/USD.FWD.20220118 | SELL | | 100,000 | 100,000 | SEK | 0.110257 | Limit | 0.110257 | 11,026 | 0.11026 | | | 2022-01-18 | 11:37:37.880 | 2022-01-18 | 11:37:37.880 | 2022-01-18 | FILLED | | 1642218929727-1548 | 1642218929727-1548 | O20220118lold1000000041 | | | FOK | 54709508264 | Default | 376oS4FeEKO | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220118 | BUY | | 100,500 | 100,500 | EUR | 7.452425 | Limit | 7.452425 | 114,509 | 1.13939 | | | 2022-01-18 | 11:54:34.718 | 2022-01-18 | 11:54:34.718 | 2022-01-18 | FILLED | | 1642218929727-1563 | 1642218929727-1563 | O20220118lold1000000042 | | | FOK | AFTALE_28331843 | Default | Dti1Ovruu2Z | | | | | | | | | | | |
| Parent | Jupitber Bach A/S B5 | DKK/PLN.FWD.20220118 | BUY | | 20,000 | 20,000 | PLN | 0.607030 | Limit | 0.607030 | 5,031 | 3.97514 | | | 2022-01-18 | 12:47:49.775 | 2022-01-18 | 12:47:49.775 | 2022-01-18 | FILLED | | 1642218929727-1610 | 1642218929727-1610 | O20220118lold1000000043 | | | FOK | AFTALE_71078418 | Default | 1642218929928-2685 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20220118 | SELL | | 100,000 | 100,000 | EUR | 7.422414 | Limit | 7.422414 | 113,896 | 1.13896 | | | 2022-01-18 | 12:49:07.583 | 2022-01-18 | 12:49:07.583 | 2022-01-18 | FILLED | | 1642218929727-1612 | 1642218929727-1612 | O20220118lold1000000044 | | | FOK | AFTALE_39406101 | Default | 5EmQoxRiJh6 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | GBP/DKK.FWD.20220118 | SELL | | 100,000 | 100,000 | GBP | 8.870440 | Limit | 8.870440 | 136,154 | 0.73446 | | | 2022-01-18 | 12:49:24.824 | 2022-01-18 | 12:49:24.824 | 2022-01-18 | FILLED | | 1642218929727-1614 | 1642218929727-1614 | O20220118lold1000000045 | | | FOK | AFTALE_39406101 | Default | 9s3iYUn0gh3 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | USD/DKK.FWD.20220118 | SELL | | 100,000 | 100,000 | USD | 6.515980 | Limit | 6.515980 | 100,000 | 6.51598 | | | 2022-01-18 | 12:49:45.975 | 2022-01-18 | 12:49:45.975 | 2022-01-18 | FILLED | | 1642218929727-1616 | 1642218929727-1616 | O20220118lold1000000046 | | | FOK | AFTALE_39406101 | Default | 5rJ2hcRQDMV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/HKD | SELL | | 100,000 | 100,000 | EUR | 8.871790 | Limit | 8.871790 | 113,873 | 1.13873 | | | 2022-01-18 | 13:21:59.040 | 2022-01-18 | 13:21:59.039 | 2022-01-20 | FILLED | | BLP.RFQ.829691046_SEMC | BLP.RFQ.829691046_SEMC | O20220118lold1000000047 | | | FOK | L_4320921630 | Default | 8xuDe9Nf1we | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20220118 | SELL | | 3,000,000 | 3,000,000 | DKK | 1.655300 | Limit | 1.655300 | 458,831 | 6.53835 | | | 2022-01-18 | 14:12:02.492 | 2022-01-18 | 14:12:02.492 | 2022-01-18 | FILLED | | 1642218929727-1638 | 1642218929727-1638 | O20220118lold1000000048 | | | FOK | AFTALE_15290773 | Default | 1642218929928-2876 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220121 | SELL | | 1,000,000 | 1,000,000 | USD | 6.545682 | Limit | 6.545682 | 1,000,000 | 6.54568 | | | 2022-01-18 | 14:18:40.486 | 2022-01-18 | 14:18:40.486 | 2022-01-21 | FILLED | | BLP.RFQ.829697284_NYKE | BLP.RFQ.829697284_NYKE | O20220118lold1000000049 | | | FOK | L_123NYK_AKTIER | Default | DfPPOptpaSN | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik A/S | EUR/DKK.FWD.20220118 | SELL | | 170,000 | 170,000 | EUR | 7.440410 | Limit | 7.440410 | 193,480 | 1.13811 | | | 2022-01-18 | 14:47:43.507 | 2022-01-18 | 14:47:43.507 | 2022-01-18 | FILLED | | 1642218929727-1665 | 1642218929727-1665 | O20220118lold1000000050 | | | FOK | AFTALE_26632773 | Default | 1642218929928-2963 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.20220119.20220124 | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | GBP | -0.001065 (8.894420 / 8.893355) | Limit | -0.001065 (8.894420 / 8.893355) | 4,079,535 | 0.73538 | | | 2022-01-18 | 15:02:40.254 | 2022-01-18 | 15:02:40.254 | 2022-01-19 | FILLED | | BLP.RFQ.829702971_RING | BLP.RFQ.829702971_RING | O20220118lold1000000051 | | | FOK | L_37536814 | Default | EWqXWBpxOnN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220121 | SELL | | 1,000,000 | 1,000,000 | USD | 6.542900 | Limit | 6.542900 | 1,000,000 | 6.54290 | | | 2022-01-18 | 15:08:33.358 | 2022-01-18 | 15:08:33.358 | 2022-01-21 | FILLED | | BLP.RFQ.829703664_NYKE | BLP.RFQ.829703664_NYKE | O20220118lold1000000052 | | | FOK | L_123NYK_AKTIER | Default | 1f5b6rj0cpg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220121 | SELL | | 1,000,000 | 1,000,000 | USD | 6.554619 | Limit | 6.554619 | 1,000,000 | 6.55462 | | | 2022-01-18 | 16:06:27.365 | 2022-01-18 | 16:06:27.365 | 2022-01-21 | FILLED | | BLP.RFQ.829713298_NYKE | BLP.RFQ.829713298_NYKE | O20220118lold1000000053 | | | FOK | L_123NYK_AKTIER | Default | AnT8nDNieCa | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | EUR/SEK | SELL | | 250,000 | 250,000 | EUR | 10.336820 | Limit | 10.336820 | 284,115 | 1.13646 | | | 2022-01-18 | 16:14:51.129 | 2022-01-18 | 16:14:51.129 | 2022-01-20 | FILLED | | BLP.RFQ.829714240_NYKT | BLP.RFQ.829714240_NYKT | O20220118lold1000000054 | | | FOK | L_12719280 | Default | 8owEKwIQ5qf | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.566510 | Limit | 6.566510 | 500,000 | 6.56651 | | | 2022-01-19 | 07:26:44.633 | 2022-01-19 | 07:26:44.644 | 2022-01-21 | FILLED | | 1642218929928-3251 | 1642218929928-3251 | O20220119lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.566510 | Limit | 6.566510 | 500,000 | 6.56651 | CTB | CTB | 2022-01-19 | 07:26:44.634 | 2022-01-19 | 07:26:44.644 | 2022-01-21 | FILLED | | O20220119lalo1000000002.1 | 1642218929928-3251 | O20220119lalo1000000003 | ABPUJTI0GAKOLO020000 | ABPUJTIGGAGOLO02000002 | FOK | | | 55SV9UOOC5A5LP000B7H3_00 | 2022/01/19 07:26:42.600 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.566510 | Limit | 6.566510 | 500,000 | 6.56651 | CTB | CTB | 2022-01-19 | 07:26:44.634 | 2022-01-19 | 07:26:44.644 | 2022-01-21 | | | O20220119lalo1000000002.1 | 1642218929928-3251 | O20220119lalo1000000003 | ABPUJTI0GAKOLO020000 | ABPUJTIGGAGOLO02000002 | FOK | | | 55SV9UOOC5A5LP000B7H3_00 | 2022/01/19 07:26:42.600 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.566530 | Limit | 6.566530 | 600,000 | 6.56650 | | | 2022-01-19 | 07:29:29.861 | 2022-01-19 | 07:29:29.867 | 2022-01-21 | FILLED | | 1642218929928-3258 | 1642218929928-3258 | O20220119lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.566600 | Limit | 6.566600 | 200,000 | 6.56660 | DBR | DBR | 2022-01-19 | 07:29:29.863 | 2022-01-19 | 07:29:29.865 | 2022-01-21 | FILLED | | O20220119lalo1000000011.1 | 1642218929928-3258 | O20220119lalo1000000012 | 583232577482177878 | 161160849904549209 | IOC | NYKRABFX1 | | 2661752963 | 2022/01/19 07:29:29.853 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.566600 | Limit | 6.566600 | 200,000 | 6.56660 | DBR | DBR | 2022-01-19 | 07:29:29.863 | 2022-01-19 | 07:29:29.865 | 2022-01-21 | | | O20220119lalo1000000011.1 | 1642218929928-3258 | O20220119lalo1000000012 | 583232577482177878 | 161160849904549209 | IOC | NYKRABFX1 | | 2661752963 | 2022/01/19 07:29:29.853 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.566500 | Limit | 6.566500 | 400,000 | 6.56650 | DBR | DBR | 2022-01-19 | 07:29:29.863 | 2022-01-19 | 07:29:29.867 | 2022-01-21 | FILLED | | O20220119lalo1000000011.2 | 1642218929928-3258 | O20220119lalo1000000013 | 583232577482177882 | 161160849904549213 | IOC | NYKRABFX1 | | 2661753342 | 2022/01/19 07:29:29.853 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.566500 | Limit | 6.566500 | 400,000 | 6.56650 | DBR | DBR | 2022-01-19 | 07:29:29.863 | 2022-01-19 | 07:29:29.867 | 2022-01-21 | | | O20220119lalo1000000011.2 | 1642218929928-3258 | O20220119lalo1000000013 | 583232577482177882 | 161160849904549213 | IOC | NYKRABFX1 | | 2661753342 | 2022/01/19 07:29:29.853 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 4,000,000 | 4,000,000 | HKD | 0.842708 | Limit | 0.842708 | 513,364 | 7.79174 | | | 2022-01-19 | 07:45:17.847 | 2022-01-19 | 07:45:17.871 | 2022-01-21 | FILLED | | 1642218929928-3272 | 1642218929928-3272 | O20220119lalo1000000026 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | UBS | 440,050 | 440,050 | HKD | 1.186650 | Limit | 1.186650 | 56,477 | 7.79174 | UBS | UBS | 2022-01-19 | 07:45:17.848 | 2022-01-19 | 07:45:17.860 | 2022-01-21 | FILLED | | O20220119lalo1000000027.2 | 1642218929928-3272 | O20220119lalo1000000029 | POA3BFQIEPL8E5 | QOA3B4QIEP6PDR | IOC | | | 4578287815656032258_b2 | 2022/01/19 07:45:16.440 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | UBS | 440,050 | 440,050 | HKD | 1.186650 | Limit | 1.186650 | 56,477 | 7.79174 | UBS | UBS | 2022-01-19 | 07:45:17.848 | 2022-01-19 | 07:45:17.860 | 2022-01-21 | | | O20220119lalo1000000027.2 | 1642218929928-3272 | O20220119lalo1000000029 | POA3BFQIEPL8E5 | QOA3B4QIEP6PDR | IOC | | | 4578287815656032258_b2 | 2022/01/19 07:45:16.440 | | | | | | | | | | |
| Child | | DKK/HKD | BUY | DBK | 3,559,950 | 3,559,950 | HKD | 1.186650 | Limit | 1.186650 | 456,888 | 7.79174 | DBK | DBK | 2022-01-19 | 07:45:17.848 | 2022-01-19 | 07:45:17.871 | 2022-01-21 | FILLED | | O20220119lalo1000000027.1 | 1642218929928-3272 | O20220119lalo1000000028 | 0 | 3420436516 | FOK | | | B-9502592 | 2022/01/19 07:45:13.746 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | DBK | 3,559,950 | 3,559,950 | HKD | 1.186650 | Limit | 1.186650 | 456,888 | 7.79174 | DBK | DBK | 2022-01-19 | 07:45:17.848 | 2022-01-19 | 07:45:17.871 | 2022-01-21 | | | O20220119lalo1000000027.1 | 1642218929928-3272 | O20220119lalo1000000028 | 0 | 3420436516 | FOK | | | B-9502592 | 2022/01/19 07:45:13.746 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.563810 | Limit | 6.563870 | 700,000 | 6.56387 | | | 2022-01-19 | 08:28:59.591 | 2022-01-19 | 08:28:59.597 | 2022-01-21 | FILLED | | 1642218929928-3587 | 1642218929928-3587 | O20220119lalo1000000046 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.563800 | Limit | 6.563800 | 600,000 | 6.56380 | DBR | DBR | 2022-01-19 | 08:28:59.592 | 2022-01-19 | 08:28:59.595 | 2022-01-21 | FILLED | | O20220119lalo1000000047.1 | 1642218929928-3587 | O20220119lalo1000000048 | 583232577517875175 | 161160849940246506 | IOC | NYKRABFX1 | | 2662524830 | 2022/01/19 08:28:59.569 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.563800 | Limit | 6.563800 | 600,000 | 6.56380 | DBR | DBR | 2022-01-19 | 08:28:59.592 | 2022-01-19 | 08:28:59.595 | 2022-01-21 | | | O20220119lalo1000000047.1 | 1642218929928-3587 | O20220119lalo1000000048 | 583232577517875175 | 161160849940246506 | IOC | NYKRABFX1 | | 2662524830 | 2022/01/19 08:28:59.569 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 6.563870 | Limit | 6.563870 | 100,000 | 6.56387 | JPM | JPM | 2022-01-19 | 08:28:59.592 | 2022-01-19 | 08:28:59.597 | 2022-01-21 | FILLED | | O20220119lalo1000000047.2 | 1642218929928-3587 | O20220119lalo1000000049 | XE-7YF5PZ | XE-7YF5PZ | IOC | MDAPI NYKREDIT ST | | 1738 | 2022/01/19 08:28:59.131 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 6.563870 | Limit | 6.563870 | 100,000 | 6.56387 | JPM | JPM | 2022-01-19 | 08:28:59.592 | 2022-01-19 | 08:28:59.597 | 2022-01-21 | | | O20220119lalo1000000047.2 | 1642218929928-3587 | O20220119lalo1000000049 | XE-7YF5PZ | XE-7YF5PZ | IOC | MDAPI NYKREDIT ST | | 1738 | 2022/01/19 08:28:59.131 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 3,000,000 | 3,000,000 | PLN | 1.639800 | Limit | 1.639800 | 749,512 | 4.00260 | | | 2022-01-19 | 08:28:12.472 | 2022-01-19 | 08:29:27.372 | 2022-01-21 | FILLED | | 1642218929928-3573 | 1642218929928-3573 | O20220119lalo1000000044 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 3,000,000 | 3,000,000 | PLN | 1.639800 | Limit | 1.639800 | 749,512 | 4.00260 | DBK | DBK | 2022-01-19 | 08:29:27.353 | 2022-01-19 | 08:29:27.372 | 2022-01-21 | FILLED | | O20220119lalo1000000045.1 | 1642218929928-3573 | O20220119lalo1000000063 | 0 | 3420436518 | FOK | | | O-9675164 | 2022/01/19 08:29:27.352 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 3,000,000 | 3,000,000 | PLN | 1.639800 | Limit | 1.639800 | 749,512 | 4.00260 | DBK | DBK | 2022-01-19 | 08:29:27.353 | 2022-01-19 | 08:29:27.372 | 2022-01-21 | | | O20220119lalo1000000045.1 | 1642218929928-3573 | O20220119lalo1000000063 | 0 | 3420436518 | FOK | | | O-9675164 | 2022/01/19 08:29:27.352 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.745184 | Limit | 0.745156 | 113,581 | 8.80427 | | | 2022-01-19 | 08:33:25.025 | 2022-01-19 | 08:33:42.951 | 2022-01-21 | FILLED | | 1642218929928-3597 | 1642218929928-3597 | O20220119lalo1000000070 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.341950 | Limit | 1.341950 | 113,581 | 8.80427 | JPM | JPM | 2022-01-19 | 08:33:42.946 | 2022-01-19 | 08:33:42.951 | 2022-01-21 | FILLED | | O20220119lalo1000000071.1 | 1642218929928-3597 | O20220119lalo1000000073 | XE-7YF5Q6 | XE-7YF5Q6 | IOC | MDAPI NYKREDIT ST | | 224762 | 2022/01/19 08:33:42.945 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.341950 | Limit | 1.341950 | 113,581 | 8.80427 | JPM | JPM | 2022-01-19 | 08:33:42.946 | 2022-01-19 | 08:33:42.951 | 2022-01-21 | | | O20220119lalo1000000071.1 | 1642218929928-3597 | O20220119lalo1000000073 | XE-7YF5Q6 | XE-7YF5Q6 | IOC | MDAPI NYKREDIT ST | | 224762 | 2022/01/19 08:33:42.945 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 0 | 8,000,000 | THB | | Limit | 0.197950 | | | | | 2022-01-19 | 08:44:46.331 | 2022-01-19 | 08:44:51.332 | 2022-01-21 | EXPIRED | | 1642218929928-3612 | 1642218929928-3612 | O20220119lalo1000000080 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 8,000,000 | 8,000,000 | THB | 0.197990 | Limit | 0.197990 | 241,262 | 33.15900 | | | 2022-01-19 | 08:47:47.823 | 2022-01-19 | 08:47:47.835 | 2022-01-21 | FILLED | | 1642218929928-3628 | 1642218929928-3628 | O20220119lalo1000000084 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 8,000,000 | 8,000,000 | THB | 0.197990 | Limit | 0.197990 | 241,262 | 33.15900 | UBS | UBS | 2022-01-19 | 08:47:47.824 | 2022-01-19 | 08:47:47.835 | 2022-01-21 | FILLED | | O20220119lalo1000000085.1 | 1642218929928-3628 | O20220119lalo1000000086 | POA3BFQIEPL8EE | QOA3B4QIEP6PHK | IOC | | | 4578291654194704393_o2 | 2022/01/19 08:47:45.013 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 8,000,000 | 8,000,000 | THB | 0.197990 | Limit | 0.197990 | 241,262 | 33.15900 | UBS | UBS | 2022-01-19 | 08:47:47.824 | 2022-01-19 | 08:47:47.835 | 2022-01-21 | | | O20220119lalo1000000085.1 | 1642218929928-3628 | O20220119lalo1000000086 | POA3BFQIEPL8EE | QOA3B4QIEP6PHK | IOC | | | 4578291654194704393_o2 | 2022/01/19 08:47:45.013 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.564740 | Limit | 6.564740 | 500,000 | 6.56474 | | | 2022-01-19 | 08:49:00.613 | 2022-01-19 | 08:49:00.619 | 2022-01-21 | FILLED | | 1642218929928-3639 | 1642218929928-3639 | O20220119lalo1000000093 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.564740 | Limit | 6.564740 | 500,000 | 6.56474 | JPM | JPM | 2022-01-19 | 08:49:00.614 | 2022-01-19 | 08:49:00.619 | 2022-01-21 | FILLED | | O20220119lalo1000000094.1 | 1642218929928-3639 | O20220119lalo1000000095 | XE-7YF5QM | XE-7YF5QM | IOC | MDAPI NYKREDIT ST | | 1732 | 2022/01/19 08:49:00.366 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.564740 | Limit | 6.564740 | 500,000 | 6.56474 | JPM | JPM | 2022-01-19 | 08:49:00.614 | 2022-01-19 | 08:49:00.619 | 2022-01-21 | | | O20220119lalo1000000094.1 | 1642218929928-3639 | O20220119lalo1000000095 | XE-7YF5QM | XE-7YF5QM | IOC | MDAPI NYKREDIT ST | | 1732 | 2022/01/19 08:49:00.366 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 4,000,000 | 4,000,000 | THB | 0.198080 | Limit | 0.198080 | 120,631 | 33.15900 | | | 2022-01-19 | 08:55:17.182 | 2022-01-19 | 08:55:17.192 | 2022-01-21 | FILLED | | 1642218929928-3660 | 1642218929928-3660 | O20220119lalo1000000104 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 4,000,000 | 4,000,000 | THB | 0.198080 | Limit | 0.198080 | 120,631 | 33.15900 | UBS | UBS | 2022-01-19 | 08:55:17.183 | 2022-01-19 | 08:55:17.192 | 2022-01-21 | FILLED | | O20220119lalo1000000105.1 | 1642218929928-3660 | O20220119lalo1000000106 | POA3BFQIEPL8EG | QOA3B4QIEP6PI9 | IOC | | | 4578292112760408072_o1 | 2022/01/19 08:55:12.831 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 4,000,000 | 4,000,000 | THB | 0.198080 | Limit | 0.198080 | 120,631 | 33.15900 | UBS | UBS | 2022-01-19 | 08:55:17.183 | 2022-01-19 | 08:55:17.192 | 2022-01-21 | | | O20220119lalo1000000105.1 | 1642218929928-3660 | O20220119lalo1000000106 | POA3BFQIEPL8EG | QOA3B4QIEP6PI9 | IOC | | | 4578292112760408072_o1 | 2022/01/19 08:55:12.831 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK.SWP.SPOT.20220222 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | USD | 0.004359 (8.804950 / 8.809309) | Limit | 0.004359 (8.804950 / 8.809309) | 15,000,000 | 8.80495 | | | 2022-01-19 | 08:57:33.775 | 2022-01-19 | 08:57:33.790 | 2022-01-21 | FILLED | | 1642218929928-3672 | 1642218929928-3672 | O20220119lalo1000000113 | | | FOK | Default | Default | UBS#PRF3BFQIEPLDM9_34 | | | | | | | | | | | |
| Child | | USD/NOK.SWP.SPOT.20220222 | BUY | UBS | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | USD | 0.004359 (8.804950 / 8.809309) | Limit | 0.004359 (8.804950 / 8.809309) | 15,000,000 | 8.80495 | UBS | UBS | 2022-01-19 | 08:57:33.775 | 2022-01-19 | 08:57:33.790 | 2022-01-21 | FILLED | | 1lh9ErBMcVW | 1642218929928-3672 | O20220119lalo1000000114 | PRF3BFQIEPLDM9 | QOA11FQIEP6P82 | FOK | | | PRF3BFQIEPLDM9_34 | | | | | | | | | | | |
| Trade | | USD/NOK.SWP.SPOT.20220222 | BUY | UBS | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | USD | 0.004359 (8.804950 / 8.809309) | Limit | 0.004359 (8.804950 / 8.809309) | 15,000,000 | 8.80495 | UBS | UBS | 2022-01-19 | 08:57:33.775 | 2022-01-19 | 08:57:33.790 | 2022-01-21 | | | 1lh9ErBMcVW | 1642218929928-3672 | O20220119lalo1000000114 | PRF3BFQIEPLDM9 | QOA11FQIEP6P82 | FOK | | | PRF3BFQIEPLDM9_34 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 4,000,000 | 4,000,000 | CAD | 5.246560 | Limit | 5.246550 | 3,194,500 | 1.25215 | | | 2022-01-19 | 09:08:19.878 | 2022-01-19 | 09:08:19.898 | 2022-01-21 | FILLED | | 1642218929928-3685 | 1642218929928-3685 | O20220119lalo1000000119 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | UBS | 1,700,000 | 1,700,000 | CAD | 5.246600 | Limit | 5.246600 | 1,357,663 | 1.25215 | UBS | UBS | 2022-01-19 | 09:08:19.879 | 2022-01-19 | 09:08:19.888 | 2022-01-21 | FILLED | | O20220119lalo1000000120.3 | 1642218929928-3685 | O20220119lalo1000000123 | POA3BFQIEPL8EJ | QOA3B4QIEP6PJ1 | IOC | | | 4578292918141452292_b2 | 2022/01/19 09:08:19.335 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | UBS | 1,700,000 | 1,700,000 | CAD | 5.246600 | Limit | 5.246600 | 1,357,663 | 1.25215 | UBS | UBS | 2022-01-19 | 09:08:19.879 | 2022-01-19 | 09:08:19.888 | 2022-01-21 | | | O20220119lalo1000000120.3 | 1642218929928-3685 | O20220119lalo1000000123 | POA3BFQIEPL8EJ | QOA3B4QIEP6PJ1 | IOC | | | 4578292918141452292_b2 | 2022/01/19 09:08:19.335 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | CTB | 1,300,000 | 1,300,000 | CAD | 5.246570 | Limit | 5.246570 | 1,038,213 | 1.25215 | CTB | CTB | 2022-01-19 | 09:08:19.879 | 2022-01-19 | 09:08:19.890 | 2022-01-21 | FILLED | | O20220119lalo1000000120.1 | 1642218929928-3685 | O20220119lalo1000000121 | ABPUJTI0GAKOLO020001 | ABPUJTIGGAGOLO02000102 | FOK | | | 55SV9UOOC5A47F0003R35_00 | 2022/01/19 09:08:19.652 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CTB | 1,300,000 | 1,300,000 | CAD | 5.246570 | Limit | 5.246570 | 1,038,213 | 1.25215 | CTB | CTB | 2022-01-19 | 09:08:19.879 | 2022-01-19 | 09:08:19.890 | 2022-01-21 | | | O20220119lalo1000000120.1 | 1642218929928-3685 | O20220119lalo1000000121 | ABPUJTI0GAKOLO020001 | ABPUJTIGGAGOLO02000102 | FOK | | | 55SV9UOOC5A47F0003R35_00 | 2022/01/19 09:08:19.652 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CAD | 5.246500 | Limit | 5.246500 | 798,625 | 1.25215 | DBK | DBK | 2022-01-19 | 09:08:19.879 | 2022-01-19 | 09:08:19.898 | 2022-01-21 | FILLED | | O20220119lalo1000000120.2 | 1642218929928-3685 | O20220119lalo1000000122 | 0 | 3420436519 | FOK | | | B-9868604 | 2022/01/19 09:08:19.213 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CAD | 5.246500 | Limit | 5.246500 | 798,625 | 1.25215 | DBK | DBK | 2022-01-19 | 09:08:19.879 | 2022-01-19 | 09:08:19.898 | 2022-01-21 | | | O20220119lalo1000000120.2 | 1642218929928-3685 | O20220119lalo1000000122 | 0 | 3420436519 | FOK | | | B-9868604 | 2022/01/19 09:08:19.213 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 4,000,000 | 4,000,000 | CAD | 5.246580 | Limit | 5.246550 | 3,194,500 | 1.25215 | | | 2022-01-19 | 09:08:38.376 | 2022-01-19 | 09:09:12.032 | 2022-01-21 | FILLED | | 1642218929928-3693 | 1642218929928-3693 | O20220119lalo1000000142 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CAD | 5.246610 | Limit | 5.246610 | 798,625 | 1.25215 | UBS | UBS | 2022-01-19 | 09:09:11.883 | 2022-01-19 | 09:09:11.892 | 2022-01-21 | FILLED | | O20220119lalo1000000143.2 | 1642218929928-3693 | O20220119lalo1000000147 | POA3BFQIEPL8EK | QOA3B4QIEP6PJ6 | IOC | | | 4578292971948912646_b1 | 2022/01/19 09:09:11.882 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CAD | 5.246610 | Limit | 5.246610 | 798,625 | 1.25215 | UBS | UBS | 2022-01-19 | 09:09:11.883 | 2022-01-19 | 09:09:11.892 | 2022-01-21 | | | O20220119lalo1000000143.2 | 1642218929928-3693 | O20220119lalo1000000147 | POA3BFQIEPL8EK | QOA3B4QIEP6PJ6 | IOC | | | 4578292971948912646_b1 | 2022/01/19 09:09:11.882 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CAD | 5.246600 | Limit | 5.246600 | 798,625 | 1.25215 | DBK | DBK | 2022-01-19 | 09:09:11.878 | 2022-01-19 | 09:09:11.896 | 2022-01-21 | FILLED | | O20220119lalo1000000143.1 | 1642218929928-3693 | O20220119lalo1000000145 | 0 | 3420436520 | FOK | | | B-9874469 | 2022/01/19 09:09:11.877 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CAD | 5.246600 | Limit | 5.246600 | 798,625 | 1.25215 | DBK | DBK | 2022-01-19 | 09:09:11.878 | 2022-01-19 | 09:09:11.896 | 2022-01-21 | | | O20220119lalo1000000143.1 | 1642218929928-3693 | O20220119lalo1000000145 | 0 | 3420436520 | FOK | | | B-9874469 | 2022/01/19 09:09:11.877 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | UBS | 500,000 | 500,000 | CAD | 5.246550 | Limit | 5.246550 | 399,313 | 1.25215 | UBS | UBS | 2022-01-19 | 09:09:11.898 | 2022-01-19 | 09:09:11.904 | 2022-01-21 | FILLED | | O20220119lalo1000000143.4 | 1642218929928-3693 | O20220119lalo1000000162 | POA3BFQIEPL8EL | QOA3B4QIEP6PJ7 | IOC | | | 4578292971964257281_b1 | 2022/01/19 09:09:11.896 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | UBS | 500,000 | 500,000 | CAD | 5.246550 | Limit | 5.246550 | 399,313 | 1.25215 | UBS | UBS | 2022-01-19 | 09:09:11.898 | 2022-01-19 | 09:09:11.904 | 2022-01-21 | | | O20220119lalo1000000143.4 | 1642218929928-3693 | O20220119lalo1000000162 | POA3BFQIEPL8EL | QOA3B4QIEP6PJ7 | IOC | | | 4578292971964257281_b1 | 2022/01/19 09:09:11.896 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | CTB | 1,300,000 | 1,300,000 | CAD | 5.246560 | Limit | 5.246560 | 1,038,213 | 1.25215 | CTB | CTB | 2022-01-19 | 09:09:11.898 | 2022-01-19 | 09:09:11.906 | 2022-01-21 | FILLED | | O20220119lalo1000000143.3 | 1642218929928-3693 | O20220119lalo1000000161 | ABPUJTI0GAKOLO020002 | ABPUJTIGGAGOLO02000202 | FOK | | | 55SV9UOOC5A47F0003RH6_00 | 2022/01/19 09:09:11.897 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CTB | 1,300,000 | 1,300,000 | CAD | 5.246560 | Limit | 5.246560 | 1,038,213 | 1.25215 | CTB | CTB | 2022-01-19 | 09:09:11.898 | 2022-01-19 | 09:09:11.906 | 2022-01-21 | | | O20220119lalo1000000143.3 | 1642218929928-3693 | O20220119lalo1000000161 | ABPUJTI0GAKOLO020002 | ABPUJTIGGAGOLO02000202 | FOK | | | 55SV9UOOC5A47F0003RH6_00 | 2022/01/19 09:09:11.897 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | UBS | 200,000 | 200,000 | CAD | 5.246550 | Limit | 5.246550 | 159,725 | 1.25215 | UBS | UBS | 2022-01-19 | 09:09:12.022 | 2022-01-19 | 09:09:12.032 | 2022-01-21 | FILLED | | O20220119lalo1000000143.5 | 1642218929928-3693 | O20220119lalo1000000176 | POA3BFQIEPL8EM | QOA3B4QIEP6PJ8 | IOC | | | 4578292972091383813_b1 | 2022/01/19 09:09:12.021 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | UBS | 200,000 | 200,000 | CAD | 5.246550 | Limit | 5.246550 | 159,725 | 1.25215 | UBS | UBS | 2022-01-19 | 09:09:12.022 | 2022-01-19 | 09:09:12.032 | 2022-01-21 | | | O20220119lalo1000000143.5 | 1642218929928-3693 | O20220119lalo1000000176 | POA3BFQIEPL8EM | QOA3B4QIEP6PJ8 | IOC | | | 4578292972091383813_b1 | 2022/01/19 09:09:12.021 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 4,000,000 | 4,000,000 | CAD | 5.247020 | Limit | 5.246950 | 3,194,500 | 1.25215 | | | 2022-01-19 | 09:09:14.971 | 2022-01-19 | 09:09:14.989 | 2022-01-21 | FILLED | | 1642218929928-3701 | 1642218929928-3701 | O20220119lalo1000000183 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | CTB | 600,000 | 600,000 | CAD | 5.247170 | Limit | 5.247170 | 479,175 | 1.25215 | CTB | CTB | 2022-01-19 | 09:09:14.973 | 2022-01-19 | 09:09:14.982 | 2022-01-21 | FILLED | | O20220119lalo1000000184.1 | 1642218929928-3701 | O20220119lalo1000000185 | ABPUJTI0GAKOLO020003 | ABPUJTIGGAGOLO02000302 | FOK | | | 55SV9UOOC5A47F0003RJ5_00 | 2022/01/19 09:09:14.839 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CTB | 600,000 | 600,000 | CAD | 5.247170 | Limit | 5.247170 | 479,175 | 1.25215 | CTB | CTB | 2022-01-19 | 09:09:14.973 | 2022-01-19 | 09:09:14.982 | 2022-01-21 | | | O20220119lalo1000000184.1 | 1642218929928-3701 | O20220119lalo1000000185 | ABPUJTI0GAKOLO020003 | ABPUJTIGGAGOLO02000302 | FOK | | | 55SV9UOOC5A47F0003RJ5_00 | 2022/01/19 09:09:14.839 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | DBK | 3,400,000 | 3,400,000 | CAD | 5.247000 | Limit | 5.247000 | 2,715,325 | 1.25215 | DBK | DBK | 2022-01-19 | 09:09:14.973 | 2022-01-19 | 09:09:14.989 | 2022-01-21 | FILLED | | O20220119lalo1000000184.2 | 1642218929928-3701 | O20220119lalo1000000186 | 0 | 3420436521 | FOK | | | B-9874930 | 2022/01/19 09:09:14.859 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | DBK | 3,400,000 | 3,400,000 | CAD | 5.247000 | Limit | 5.247000 | 2,715,325 | 1.25215 | DBK | DBK | 2022-01-19 | 09:09:14.973 | 2022-01-19 | 09:09:14.989 | 2022-01-21 | | | O20220119lalo1000000184.2 | 1642218929928-3701 | O20220119lalo1000000186 | 0 | 3420436521 | FOK | | | B-9874930 | 2022/01/19 09:09:14.859 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/CNH | SELL | | 1,400,000 | 1,400,000 | NOK | 0.722140 | Limit | 0.722140 | 159,021 | 8.80387 | | | 2022-01-19 | 09:10:37.368 | 2022-01-19 | 09:10:37.378 | 2022-01-21 | FILLED | | 1642218929928-3721 | 1642218929928-3721 | O20220119lalo1000000199 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/CNH | SELL | UBS | 1,400,000 | 1,400,000 | NOK | 0.722140 | Limit | 0.722140 | 159,021 | 8.80387 | UBS | UBS | 2022-01-19 | 09:10:37.369 | 2022-01-19 | 09:10:37.378 | 2022-01-21 | FILLED | | O20220119lalo1000000200.1 | 1642218929928-3721 | O20220119lalo1000000201 | POA3BFQIEPL8EP | QOA3B4QIEP6PJF | IOC | | | 4578293059396501510_b2 | 2022/01/19 09:10:37.280 | | | | | | | | | | |
| Trade | | NOK/CNH | SELL | UBS | 1,400,000 | 1,400,000 | NOK | 0.722140 | Limit | 0.722140 | 159,021 | 8.80387 | UBS | UBS | 2022-01-19 | 09:10:37.369 | 2022-01-19 | 09:10:37.378 | 2022-01-21 | | | O20220119lalo1000000200.1 | 1642218929928-3721 | O20220119lalo1000000201 | POA3BFQIEPL8EP | QOA3B4QIEP6PJF | IOC | | | 4578293059396501510_b2 | 2022/01/19 09:10:37.280 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK.SWP.SPOT.20220210 | SELL | | 12,000,000 / 12,000,000 | 12,000,000 / 12,000,000 | CAD | -0.002607 (5.247900 / 5.245293) | Limit | -0.002607 (5.247900 / 5.245293) | 9,583,500 | 1.25215 | | | 2022-01-19 | 09:10:57.495 | 2022-01-19 | 09:10:57.545 | 2022-01-21 | FILLED | | 1642218929928-3729 | 1642218929928-3729 | O20220119lalo1000000208 | | | FOK | Default | Default | BAR#EBAGZFWV60663421953229407 | | | | | | | | | | | |
| Child | | CAD/DKK.SWP.SPOT.20220210 | SELL | BAR | 12,000,000 / 12,000,000 | 12,000,000 / 12,000,000 | CAD | -0.002607 (5.247900 / 5.245293) | Limit | -0.002607 (5.247900 / 5.245293) | 9,583,500 | 1.25215 | BAR | BAR | 2022-01-19 | 09:10:57.495 | 2022-01-19 | 09:10:57.545 | 2022-01-21 | FILLED | | 7c4QbC1S0WN | 1642218929928-3729 | O20220119lalo1000000209 | Z001BBT0QX | 7c4QbC1S0WN@1 | FOK | | | EBAGZFWV60663421953229407 | | | | | | | | | | | |
| Trade | | CAD/DKK.SWP.SPOT.20220210 | SELL | BAR | 12,000,000 / 12,000,000 | 12,000,000 / 12,000,000 | CAD | -0.002607 (5.247900 / 5.245293) | Limit | -0.002607 (5.247900 / 5.245293) | 9,583,500 | 1.25215 | BAR | BAR | 2022-01-19 | 09:10:57.495 | 2022-01-19 | 09:10:57.545 | 2022-01-21 | | | 7c4QbC1S0WN | 1642218929928-3729 | O20220119lalo1000000209 | Z001BBT0QX | 7c4QbC1S0WN@1 | FOK | | | EBAGZFWV60663421953229407 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 450,000 | 450,000 | EUR | 10.352690 | Limit | 10.352690 | 509,920 | 1.13315 | | | 2022-01-19 | 09:13:37.160 | 2022-01-19 | 09:13:37.171 | 2022-01-21 | FILLED | | 1642218929928-3737 | 1642218929928-3737 | O20220119lalo1000000214 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 450,000 | 450,000 | EUR | 10.352690 | Limit | 10.352690 | 509,920 | 1.13315 | UBS | UBS | 2022-01-19 | 09:13:37.161 | 2022-01-19 | 09:13:37.171 | 2022-01-21 | FILLED | | O20220119lalo1000000215.1 | 1642218929928-3737 | O20220119lalo1000000216 | POA3BFQIEPL8ER | QOA3B4QIEP6PJR | IOC | | | 4598559440743007235_o1 | 2022/01/19 09:13:36.013 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 450,000 | 450,000 | EUR | 10.352690 | Limit | 10.352690 | 509,920 | 1.13315 | UBS | UBS | 2022-01-19 | 09:13:37.161 | 2022-01-19 | 09:13:37.171 | 2022-01-21 | | | O20220119lalo1000000215.1 | 1642218929928-3737 | O20220119lalo1000000216 | POA3BFQIEPL8ER | QOA3B4QIEP6PJR | IOC | | | 4598559440743007235_o1 | 2022/01/19 09:13:36.013 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 700,000 | USD | | Limit | 6.565390 | | | | | 2022-01-19 | 09:19:52.474 | 2022-01-19 | 09:21:31.363 | 2022-01-21 | CANCELED | User Cancel | 1642218929928-3749 | 1642218929928-3749 | O20220119lalo1000000223 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 750,000 | 750,000 | USD | 6.569070 | Limit | 6.569070 | 750,000 | 6.56907 | | | 2022-01-19 | 09:33:05.256 | 2022-01-19 | 09:33:05.261 | 2022-01-21 | FILLED | | 1642218929928-3829 | 1642218929928-3829 | O20220119lalo1000000229 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 750,000 | 750,000 | USD | 6.569070 | Limit | 6.569070 | 750,000 | 6.56907 | JPM | JPM | 2022-01-19 | 09:33:05.257 | 2022-01-19 | 09:33:05.261 | 2022-01-21 | FILLED | | O20220119lalo1000000230.1 | 1642218929928-3829 | O20220119lalo1000000231 | XE-7YF5RH | XE-7YF5RH | IOC | MDAPI NYKREDIT ST | | 1738 | 2022/01/19 09:33:02.757 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 750,000 | 750,000 | USD | 6.569070 | Limit | 6.569070 | 750,000 | 6.56907 | JPM | JPM | 2022-01-19 | 09:33:05.257 | 2022-01-19 | 09:33:05.261 | 2022-01-21 | | | O20220119lalo1000000230.1 | 1642218929928-3829 | O20220119lalo1000000231 | XE-7YF5RH | XE-7YF5RH | IOC | MDAPI NYKREDIT ST | | 1738 | 2022/01/19 09:33:02.757 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 750,000 | USD | | Limit | 6.565450 | | | | | 2022-01-19 | 09:22:19.146 | 2022-01-19 | 09:33:09.123 | 2022-01-21 | CANCELED | User Cancel | 1642218929928-3759 | 1642218929928-3759 | O20220119lalo1000000227 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 0 | 150,000 | USD | | Limit | 8.788070 | | | | | 2022-01-19 | 09:39:23.645 | 2022-01-19 | 09:45:32.821 | 2022-01-21 | CANCELED | User Cancel | 1642218929928-3847 | 1642218929928-3847 | O20220119lalo1000000240 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.747077 | Limit | 0.747077 | 113,586 | 8.80387 | | | 2022-01-19 | 09:45:35.082 | 2022-01-19 | 09:45:35.103 | 2022-01-21 | FILLED | | 1642218929928-3852 | 1642218929928-3852 | O20220119lalo1000000244 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 1,000,000 | 1,000,000 | NOK | 1.338550 | Limit | 1.338550 | 113,586 | 8.80387 | DBK | DBK | 2022-01-19 | 09:45:35.083 | 2022-01-19 | 09:45:35.103 | 2022-01-21 | FILLED | | O20220119lalo1000000245.1 | 1642218929928-3852 | O20220119lalo1000000246 | 0 | 3420436523 | FOK | | | O-10024588 | 2022/01/19 09:45:28.089 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 1,000,000 | 1,000,000 | NOK | 1.338550 | Limit | 1.338550 | 113,586 | 8.80387 | DBK | DBK | 2022-01-19 | 09:45:35.083 | 2022-01-19 | 09:45:35.103 | 2022-01-21 | | | O20220119lalo1000000245.1 | 1642218929928-3852 | O20220119lalo1000000246 | 0 | 3420436523 | FOK | | | O-10024588 | 2022/01/19 09:45:28.089 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.565430 | Limit | 6.565440 | 200,000 | 6.56543 | | | 2022-01-19 | 09:45:49.239 | 2022-01-19 | 09:45:53.813 | 2022-01-21 | FILLED | | 1642218929928-3864 | 1642218929928-3864 | O20220119lalo1000000253 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.565430 | Limit | 6.565430 | 200,000 | 6.56543 | BAR | BAR | 2022-01-19 | 09:45:53.782 | 2022-01-19 | 09:45:53.813 | 2022-01-21 | FILLED | | O20220119lalo1000000254.1 | 1642218929928-3864 | O20220119lalo1000000256 | Z001BBT0QZ | O20220119lalo1000000254.1@1 | FOK | | | UWKJABIV60663421952249610 | 2022/01/19 09:45:53.780 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.565430 | Limit | 6.565430 | 200,000 | 6.56543 | BAR | BAR | 2022-01-19 | 09:45:53.782 | 2022-01-19 | 09:45:53.813 | 2022-01-21 | | | O20220119lalo1000000254.1 | 1642218929928-3864 | O20220119lalo1000000256 | Z001BBT0QZ | O20220119lalo1000000254.1@1 | FOK | | | UWKJABIV60663421952249610 | 2022/01/19 09:45:53.780 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.565240 | Limit | 6.565240 | 200,000 | 6.56524 | | | 2022-01-19 | 09:45:56.915 | 2022-01-19 | 09:45:56.953 | 2022-01-21 | FILLED | | 1642218929928-3868 | 1642218929928-3868 | O20220119lalo1000000263 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.565240 | Limit | 6.565240 | 200,000 | 6.56524 | BAR | BAR | 2022-01-19 | 09:45:56.916 | 2022-01-19 | 09:45:56.953 | 2022-01-21 | FILLED | | O20220119lalo1000000264.1 | 1642218929928-3868 | O20220119lalo1000000265 | Z001BBT0R0 | O20220119lalo1000000264.1@1 | FOK | | | FJLWQMEA60663421952248308 | 2022/01/19 09:45:56.364 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.565240 | Limit | 6.565240 | 200,000 | 6.56524 | BAR | BAR | 2022-01-19 | 09:45:56.916 | 2022-01-19 | 09:45:56.953 | 2022-01-21 | | | O20220119lalo1000000264.1 | 1642218929928-3868 | O20220119lalo1000000265 | Z001BBT0R0 | O20220119lalo1000000264.1@1 | FOK | | | FJLWQMEA60663421952248308 | 2022/01/19 09:45:56.364 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.565190 | Limit | 6.565190 | 200,000 | 6.56519 | | | 2022-01-19 | 09:46:03.225 | 2022-01-19 | 09:46:03.230 | 2022-01-21 | FILLED | | 1642218929928-3872 | 1642218929928-3872 | O20220119lalo1000000272 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.565190 | Limit | 6.565190 | 200,000 | 6.56519 | JPM | JPM | 2022-01-19 | 09:46:03.227 | 2022-01-19 | 09:46:03.230 | 2022-01-21 | FILLED | | O20220119lalo1000000273.1 | 1642218929928-3872 | O20220119lalo1000000274 | XE-7YF5RP | XE-7YF5RP | IOC | MDAPI NYKREDIT ST | | 1738 | 2022/01/19 09:46:01.838 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.565190 | Limit | 6.565190 | 200,000 | 6.56519 | JPM | JPM | 2022-01-19 | 09:46:03.227 | 2022-01-19 | 09:46:03.230 | 2022-01-21 | | | O20220119lalo1000000273.1 | 1642218929928-3872 | O20220119lalo1000000274 | XE-7YF5RP | XE-7YF5RP | IOC | MDAPI NYKREDIT ST | | 1738 | 2022/01/19 09:46:01.838 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.565810 | Limit | 6.565810 | 200,000 | 6.56581 | | | 2022-01-19 | 10:01:45.327 | 2022-01-19 | 10:01:45.332 | 2022-01-21 | FILLED | | 1642218929928-3896 | 1642218929928-3896 | O20220119lalo1000000281 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.565810 | Limit | 6.565810 | 200,000 | 6.56581 | JPM | JPM | 2022-01-19 | 10:01:45.328 | 2022-01-19 | 10:01:45.332 | 2022-01-21 | FILLED | | O20220119lalo1000000282.1 | 1642218929928-3896 | O20220119lalo1000000283 | XE-7YF7BF | XE-7YF7BF | IOC | MDAPI NYKREDIT ST | | 1738 | 2022/01/19 10:01:44.495 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.565810 | Limit | 6.565810 | 200,000 | 6.56581 | JPM | JPM | 2022-01-19 | 10:01:45.328 | 2022-01-19 | 10:01:45.332 | 2022-01-21 | | | O20220119lalo1000000282.1 | 1642218929928-3896 | O20220119lalo1000000283 | XE-7YF7BF | XE-7YF7BF | IOC | MDAPI NYKREDIT ST | | 1738 | 2022/01/19 10:01:44.495 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.561260 | Limit | 6.561260 | 200,000 | 6.56126 | | | 2022-01-19 | 10:11:27.609 | 2022-01-19 | 10:11:27.614 | 2022-01-21 | FILLED | | 1642218929928-3902 | 1642218929928-3902 | O20220119lalo1000000290 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.561260 | Limit | 6.561260 | 200,000 | 6.56126 | JPM | JPM | 2022-01-19 | 10:11:27.610 | 2022-01-19 | 10:11:27.614 | 2022-01-21 | FILLED | | O20220119lalo1000000291.1 | 1642218929928-3902 | O20220119lalo1000000292 | XE-7YF7BQ | XE-7YF7BQ | IOC | MDAPI NYKREDIT ST | | 1738 | 2022/01/19 10:11:26.654 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.561260 | Limit | 6.561260 | 200,000 | 6.56126 | JPM | JPM | 2022-01-19 | 10:11:27.610 | 2022-01-19 | 10:11:27.614 | 2022-01-21 | | | O20220119lalo1000000291.1 | 1642218929928-3902 | O20220119lalo1000000292 | XE-7YF7BQ | XE-7YF7BQ | IOC | MDAPI NYKREDIT ST | | 1738 | 2022/01/19 10:11:26.654 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 250,000 | 250,000 | CHF | 7.166340 | Limit | 7.166400 | 273,143 | 0.91527 | | | 2022-01-19 | 08:49:14.172 | 2022-01-19 | 10:26:49.023 | 2022-01-21 | FILLED | | 1642218929928-3645 | 1642218929928-3645 | O20220119lalo1000000102 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 250,000 | 250,000 | CHF | 7.166340 | Limit | 7.166340 | 273,143 | 0.91527 | UBS | UBS | 2022-01-19 | 10:26:49.014 | 2022-01-19 | 10:26:49.023 | 2022-01-21 | FILLED | | O20220119lalo1000000103.1 | 1642218929928-3645 | O20220119lalo1000000300 | POA3BFQIEPL8EW | QOA3B4QIEP6PQ5 | IOC | | | 4578297740850329602_o1 | 2022/01/19 10:26:49.013 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 250,000 | 250,000 | CHF | 7.166340 | Limit | 7.166340 | 273,143 | 0.91527 | UBS | UBS | 2022-01-19 | 10:26:49.014 | 2022-01-19 | 10:26:49.023 | 2022-01-21 | | | O20220119lalo1000000103.1 | 1642218929928-3645 | O20220119lalo1000000300 | POA3BFQIEPL8EW | QOA3B4QIEP6PQ5 | IOC | | | 4578297740850329602_o1 | 2022/01/19 10:26:49.013 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.925880 | Limit | 8.925900 | 272,172 | 0.73483 | | | 2022-01-19 | 10:29:02.179 | 2022-01-19 | 10:29:02.185 | 2022-01-21 | FILLED | | 1642218929928-3911 | 1642218929928-3911 | O20220119lalo1000000307 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 200,000 | 200,000 | GBP | 8.925880 | Limit | 8.925880 | 272,172 | 0.73483 | JPM | JPM | 2022-01-19 | 10:29:02.180 | 2022-01-19 | 10:29:02.185 | 2022-01-21 | FILLED | | O20220119lalo1000000308.1 | 1642218929928-3911 | O20220119lalo1000000309 | XE-7YF7C9 | XE-7YF7C9 | IOC | MDAPI NYKREDIT ST | | 224725 | 2022/01/19 10:29:02.056 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 200,000 | 200,000 | GBP | 8.925880 | Limit | 8.925880 | 272,172 | 0.73483 | JPM | JPM | 2022-01-19 | 10:29:02.180 | 2022-01-19 | 10:29:02.185 | 2022-01-21 | | | O20220119lalo1000000308.1 | 1642218929928-3911 | O20220119lalo1000000309 | XE-7YF7C9 | XE-7YF7C9 | IOC | MDAPI NYKREDIT ST | | 224725 | 2022/01/19 10:29:02.056 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 1,500,000 | 1,500,000 | EUR | 10.348860 | Limit | 10.348860 | 1,700,040 | 1.13336 | | | 2022-01-19 | 10:42:20.999 | 2022-01-19 | 10:42:21.029 | 2022-01-21 | FILLED | | 1642218929928-3924 | 1642218929928-3924 | O20220119lalo1000000316 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 750,000 | 750,000 | EUR | 10.348810 | Limit | 10.348810 | 850,020 | 1.13336 | JPM | JPM | 2022-01-19 | 10:42:21.001 | 2022-01-19 | 10:42:21.004 | 2022-01-21 | FILLED | | O20220119lalo1000000317.3 | 1642218929928-3924 | O20220119lalo1000000320 | XE-7YF7CG | XE-7YF7CG | IOC | MDAPI NYKREDIT ST | | 1937 | 2022/01/19 10:42:18.525 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 750,000 | 750,000 | EUR | 10.348810 | Limit | 10.348810 | 850,020 | 1.13336 | JPM | JPM | 2022-01-19 | 10:42:21.001 | 2022-01-19 | 10:42:21.004 | 2022-01-21 | | | O20220119lalo1000000317.3 | 1642218929928-3924 | O20220119lalo1000000320 | XE-7YF7CG | XE-7YF7CG | IOC | MDAPI NYKREDIT ST | | 1937 | 2022/01/19 10:42:18.525 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 250,000 | 250,000 | EUR | 10.348820 | Limit | 10.348820 | 283,340 | 1.13336 | UBS | UBS | 2022-01-19 | 10:42:21.001 | 2022-01-19 | 10:42:21.009 | 2022-01-21 | FILLED | | O20220119lalo1000000317.2 | 1642218929928-3924 | O20220119lalo1000000319 | POA3BFQIEPL8F0 | QOA3B4QIEP6PR5 | IOC | | | 4598564882269006871_b0 | 2022/01/19 10:42:10.004 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 250,000 | 250,000 | EUR | 10.348820 | Limit | 10.348820 | 283,340 | 1.13336 | UBS | UBS | 2022-01-19 | 10:42:21.001 | 2022-01-19 | 10:42:21.009 | 2022-01-21 | | | O20220119lalo1000000317.2 | 1642218929928-3924 | O20220119lalo1000000319 | POA3BFQIEPL8F0 | QOA3B4QIEP6PR5 | IOC | | | 4598564882269006871_b0 | 2022/01/19 10:42:10.004 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | BAR | 500,000 | 500,000 | EUR | 10.348970 | Limit | 10.348970 | 566,680 | 1.13336 | BAR | BAR | 2022-01-19 | 10:42:21.001 | 2022-01-19 | 10:42:21.029 | 2022-01-21 | FILLED | | O20220119lalo1000000317.1 | 1642218929928-3924 | O20220119lalo1000000318 | Z001BBT0R1 | O20220119lalo1000000317.1@1 | FOK | | | HEARNKCN60663421950883602 | 2022/01/19 10:42:20.603 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | BAR | 500,000 | 500,000 | EUR | 10.348970 | Limit | 10.348970 | 566,680 | 1.13336 | BAR | BAR | 2022-01-19 | 10:42:21.001 | 2022-01-19 | 10:42:21.029 | 2022-01-21 | | | O20220119lalo1000000317.1 | 1642218929928-3924 | O20220119lalo1000000318 | Z001BBT0R1 | O20220119lalo1000000317.1@1 | FOK | | | HEARNKCN60663421950883602 | 2022/01/19 10:42:20.603 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.748229 | Limit | 0.748038 | 113,770 | 8.78969 | | | 2022-01-19 | 10:43:15.654 | 2022-01-19 | 10:43:15.659 | 2022-01-21 | FILLED | | 1642218929928-3932 | 1642218929928-3932 | O20220119lalo1000000339 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.336490 | Limit | 1.336490 | 113,770 | 8.78969 | JPM | JPM | 2022-01-19 | 10:43:15.655 | 2022-01-19 | 10:43:15.659 | 2022-01-21 | FILLED | | O20220119lalo1000000340.1 | 1642218929928-3932 | O20220119lalo1000000341 | XE-7YF7CI | XE-7YF7CI | IOC | MDAPI NYKREDIT ST | | 224762 | 2022/01/19 10:43:15.025 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.336490 | Limit | 1.336490 | 113,770 | 8.78969 | JPM | JPM | 2022-01-19 | 10:43:15.655 | 2022-01-19 | 10:43:15.659 | 2022-01-21 | | | O20220119lalo1000000340.1 | 1642218929928-3932 | O20220119lalo1000000341 | XE-7YF7CI | XE-7YF7CI | IOC | MDAPI NYKREDIT ST | | 224762 | 2022/01/19 10:43:15.025 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 200,000 | 200,000 | EUR | 0.832920 | Limit | 0.832920 | 226,672 | 1.13336 | | | 2022-01-19 | 10:51:15.924 | 2022-01-19 | 10:53:18.051 | 2022-01-21 | FILLED | | 1642218929928-3941 | 1642218929928-3941 | O20220119lalo1000000348 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 200,000 | 200,000 | EUR | 0.832920 | Limit | 0.832920 | 226,672 | 1.13336 | DBR | DBR | 2022-01-19 | 10:53:18.047 | 2022-01-19 | 10:53:18.051 | 2022-01-21 | FILLED | | O20220119lalo1000000349.1 | 1642218929928-3941 | O20220119lalo1000000351 | 583232577604459723 | 161160850026831068 | IOC | NYKRABFX1 | | 2665208826 | 2022/01/19 10:53:18.046 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 200,000 | 200,000 | EUR | 0.832920 | Limit | 0.832920 | 226,672 | 1.13336 | DBR | DBR | 2022-01-19 | 10:53:18.047 | 2022-01-19 | 10:53:18.051 | 2022-01-21 | | | O20220119lalo1000000349.1 | 1642218929928-3941 | O20220119lalo1000000351 | 583232577604459723 | 161160850026831068 | IOC | NYKRABFX1 | | 2665208826 | 2022/01/19 10:53:18.046 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 3,400,000 | USD | | Limit | 6.563510 | | | | | 2022-01-19 | 10:54:32.012 | 2022-01-19 | 10:54:58.331 | 2022-01-21 | CANCELED | User Cancel | 1642218929928-3954 | 1642218929928-3954 | O20220119lalo1000000358 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,400,000 | 3,400,000 | USD | 6.563420 | Limit | 6.563460 | 3,400,000 | 6.56337 | | | 2022-01-19 | 10:55:11.806 | 2022-01-19 | 10:55:11.837 | 2022-01-21 | FILLED | | 1642218929928-3959 | 1642218929928-3959 | O20220119lalo1000000362 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 6.563500 | Limit | 6.563500 | 800,000 | 6.56350 | DBR | DBR | 2022-01-19 | 10:55:11.808 | 2022-01-19 | 10:55:11.811 | 2022-01-21 | FILLED | | O20220119lalo1000000363.4 | 1642218929928-3959 | O20220119lalo1000000367 | 583232577605597334 | 161160850027968665 | IOC | NYKRABFX1 | | 2665231942 | 2022/01/19 10:55:11.535 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 6.563500 | Limit | 6.563500 | 800,000 | 6.56350 | DBR | DBR | 2022-01-19 | 10:55:11.808 | 2022-01-19 | 10:55:11.811 | 2022-01-21 | | | O20220119lalo1000000363.4 | 1642218929928-3959 | O20220119lalo1000000367 | 583232577605597334 | 161160850027968665 | IOC | NYKRABFX1 | | 2665231942 | 2022/01/19 10:55:11.535 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.563390 | Limit | 6.563390 | 1,000,000 | 6.56339 | JPM | JPM | 2022-01-19 | 10:55:11.808 | 2022-01-19 | 10:55:11.813 | 2022-01-21 | FILLED | | O20220119lalo1000000363.2 | 1642218929928-3959 | O20220119lalo1000000365 | XE-7YF7CT | XE-7YF7CT | IOC | MDAPI NYKREDIT ST | | 1738 | 2022/01/19 10:55:11.532 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.563390 | Limit | 6.563390 | 1,000,000 | 6.56339 | JPM | JPM | 2022-01-19 | 10:55:11.808 | 2022-01-19 | 10:55:11.813 | 2022-01-21 | | | O20220119lalo1000000363.2 | 1642218929928-3959 | O20220119lalo1000000365 | XE-7YF7CT | XE-7YF7CT | IOC | MDAPI NYKREDIT ST | | 1738 | 2022/01/19 10:55:11.532 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.563410 | Limit | 6.563410 | 1,100,000 | 6.56341 | CTB | CTB | 2022-01-19 | 10:55:11.808 | 2022-01-19 | 10:55:11.816 | 2022-01-21 | FILLED | | O20220119lalo1000000363.3 | 1642218929928-3959 | O20220119lalo1000000366 | ABPUJTI0GAKOLO020004 | ABPUJTIGGAGOLO02000402 | FOK | | | 55SV9UOOC5A5LP000N1GB_00 | 2022/01/19 10:55:11.660 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.563410 | Limit | 6.563410 | 1,100,000 | 6.56341 | CTB | CTB | 2022-01-19 | 10:55:11.808 | 2022-01-19 | 10:55:11.816 | 2022-01-21 | | | O20220119lalo1000000363.3 | 1642218929928-3959 | O20220119lalo1000000366 | ABPUJTI0GAKOLO020004 | ABPUJTIGGAGOLO02000402 | FOK | | | 55SV9UOOC5A5LP000N1GB_00 | 2022/01/19 10:55:11.660 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.563370 | Limit | 6.563370 | 500,000 | 6.56337 | BAR | BAR | 2022-01-19 | 10:55:11.808 | 2022-01-19 | 10:55:11.837 | 2022-01-21 | FILLED | | O20220119lalo1000000363.1 | 1642218929928-3959 | O20220119lalo1000000364 | Z001BBT0R2 | O20220119lalo1000000363.1@1 | FOK | | | WYOIBAHM60663421950656172 | 2022/01/19 10:55:11.563 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.563370 | Limit | 6.563370 | 500,000 | 6.56337 | BAR | BAR | 2022-01-19 | 10:55:11.808 | 2022-01-19 | 10:55:11.837 | 2022-01-21 | | | O20220119lalo1000000363.1 | 1642218929928-3959 | O20220119lalo1000000364 | Z001BBT0R2 | O20220119lalo1000000363.1@1 | FOK | | | WYOIBAHM60663421950656172 | 2022/01/19 10:55:11.563 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.562900 | Limit | 6.562900 | 300,000 | 6.56290 | | | 2022-01-19 | 11:09:37.273 | 2022-01-19 | 11:09:37.279 | 2022-01-21 | FILLED | | 1642218929928-3969 | 1642218929928-3969 | O20220119lalo1000000392 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.562900 | Limit | 6.562900 | 300,000 | 6.56290 | JPM | JPM | 2022-01-19 | 11:09:37.275 | 2022-01-19 | 11:09:37.279 | 2022-01-21 | FILLED | | O20220119lalo1000000393.1 | 1642218929928-3969 | O20220119lalo1000000394 | XE-7YF7D1 | XE-7YF7D1 | IOC | MDAPI NYKREDIT ST | | 1738 | 2022/01/19 11:09:36.366 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.562900 | Limit | 6.562900 | 300,000 | 6.56290 | JPM | JPM | 2022-01-19 | 11:09:37.275 | 2022-01-19 | 11:09:37.279 | 2022-01-21 | | | O20220119lalo1000000393.1 | 1642218929928-3969 | O20220119lalo1000000394 | XE-7YF7D1 | XE-7YF7D1 | IOC | MDAPI NYKREDIT ST | | 1738 | 2022/01/19 11:09:36.366 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 0 | 400,000 | GBP | | Limit | 8.940000 | | | | | 2022-01-19 | 12:10:50.465 | 2022-01-19 | 12:25:52.069 | 2022-01-21 | CANCELED | User Cancel | 1642218929928-3993 | 1642218929928-3993 | O20220119lalo1000000403 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.442200 | Limit | 7.442200 | 11,347,750 | 1.13477 | | | 2022-01-19 | 12:51:57.416 | 2022-01-19 | 12:51:57.457 | 2022-01-21 | FILLED | | 1642218929928-4138 | 1642218929928-4138 | O20220119lalo1000000409 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.442240 | Limit | 7.442240 | 1,134,775 | 1.13477 | DBR | DBR | 2022-01-19 | 12:51:57.418 | 2022-01-19 | 12:51:57.422 | 2022-01-21 | FILLED | | O20220119lalo1000000410.1 | 1642218929928-4138 | O20220119lalo1000000411 | 583232577675653442 | 161160850098024773 | IOC | NYKRABFX1 | | 2666682886 | 2022/01/19 12:47:49.200 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.442240 | Limit | 7.442240 | 1,134,775 | 1.13477 | DBR | DBR | 2022-01-19 | 12:51:57.418 | 2022-01-19 | 12:51:57.422 | 2022-01-21 | | | O20220119lalo1000000410.1 | 1642218929928-4138 | O20220119lalo1000000411 | 583232577675653442 | 161160850098024773 | IOC | NYKRABFX1 | | 2666682886 | 2022/01/19 12:47:49.200 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.442200 | Limit | 7.442200 | 1,134,775 | 1.13477 | DBR | DBR | 2022-01-19 | 12:51:57.418 | 2022-01-19 | 12:51:57.423 | 2022-01-21 | FILLED | | O20220119lalo1000000410.5 | 1642218929928-4138 | O20220119lalo1000000415 | 583232577675653446 | 161160850098024778 | IOC | NYKRABFX1 | | 2666682887 | 2022/01/19 12:47:49.200 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.442200 | Limit | 7.442200 | 1,134,775 | 1.13477 | DBR | DBR | 2022-01-19 | 12:51:57.418 | 2022-01-19 | 12:51:57.423 | 2022-01-21 | | | O20220119lalo1000000410.5 | 1642218929928-4138 | O20220119lalo1000000415 | 583232577675653446 | 161160850098024778 | IOC | NYKRABFX1 | | 2666682887 | 2022/01/19 12:47:49.200 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.442200 | Limit | 7.442200 | 2,269,550 | 1.13477 | JPM | JPM | 2022-01-19 | 12:51:57.418 | 2022-01-19 | 12:51:57.425 | 2022-01-21 | FILLED | | O20220119lalo1000000410.3 | 1642218929928-4138 | O20220119lalo1000000413 | XE-7YH7YG | XE-7YH7YG | IOC | MDAPI NYKREDIT ST | | 1815 | 2022/01/19 12:51:57.366 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.442200 | Limit | 7.442200 | 2,269,550 | 1.13477 | JPM | JPM | 2022-01-19 | 12:51:57.418 | 2022-01-19 | 12:51:57.425 | 2022-01-21 | | | O20220119lalo1000000410.3 | 1642218929928-4138 | O20220119lalo1000000413 | XE-7YH7YG | XE-7YH7YG | IOC | MDAPI NYKREDIT ST | | 1815 | 2022/01/19 12:51:57.366 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.442200 | Limit | 7.442200 | 1,134,775 | 1.13477 | HSB | HSB | 2022-01-19 | 12:51:57.418 | 2022-01-19 | 12:51:57.426 | 2022-01-21 | FILLED | | O20220119lalo1000000410.4 | 1642218929928-4138 | O20220119lalo1000000414 | LDC02201GSS2VS7D | LDC02201GSS2VS7D | IOC | NYKREDIT | | BA00g00005YHr | 2022/01/19 12:51:52.916 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.442200 | Limit | 7.442200 | 1,134,775 | 1.13477 | HSB | HSB | 2022-01-19 | 12:51:57.418 | 2022-01-19 | 12:51:57.426 | 2022-01-21 | | | O20220119lalo1000000410.4 | 1642218929928-4138 | O20220119lalo1000000414 | LDC02201GSS2VS7D | LDC02201GSS2VS7D | IOC | NYKREDIT | | BA00g00005YHr | 2022/01/19 12:51:52.916 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 3,000,000 | 3,000,000 | EUR | 7.442230 | Limit | 7.442230 | 3,404,325 | 1.13477 | BAR | BAR | 2022-01-19 | 12:51:57.418 | 2022-01-19 | 12:51:57.452 | 2022-01-21 | FILLED | | O20220119lalo1000000410.2 | 1642218929928-4138 | O20220119lalo1000000412 | Z001BBT0R3 | O20220119lalo1000000410.2@1 | FOK | | | QLTFWVNZ60663421948805740 | 2022/01/19 12:47:22.674 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 3,000,000 | 3,000,000 | EUR | 7.442230 | Limit | 7.442230 | 3,404,325 | 1.13477 | BAR | BAR | 2022-01-19 | 12:51:57.418 | 2022-01-19 | 12:51:57.452 | 2022-01-21 | | | O20220119lalo1000000410.2 | 1642218929928-4138 | O20220119lalo1000000412 | Z001BBT0R3 | O20220119lalo1000000410.2@1 | FOK | | | QLTFWVNZ60663421948805740 | 2022/01/19 12:47:22.674 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | NORGWF | 2,000,000 | 2,000,000 | EUR | 7.442180 | Limit | 7.442180 | 2,269,550 | 1.13477 | NORGWF | NORGWF | 2022-01-19 | 12:51:57.418 | 2022-01-19 | 12:51:57.457 | 2022-01-21 | FILLED | | O20220119lalo1000000410.6 | 1642218929928-4138 | O20220119lalo1000000416 | ECFG12201620Q0000005 | ECFG12201620Q0000005.1 | FOK | | | BcaMDR_116425450030057 | 2022/01/19 12:47:22.612 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | NORGWF | 2,000,000 | 2,000,000 | EUR | 7.442180 | Limit | 7.442180 | 2,269,550 | 1.13477 | NORGWF | NORGWF | 2022-01-19 | 12:51:57.418 | 2022-01-19 | 12:51:57.457 | 2022-01-21 | | | O20220119lalo1000000410.6 | 1642218929928-4138 | O20220119lalo1000000416 | ECFG12201620Q0000005 | ECFG12201620Q0000005.1 | FOK | | | BcaMDR_116425450030057 | 2022/01/19 12:47:22.612 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.442230 | Limit | 7.442230 | 5,673,875 | 1.13477 | | | 2022-01-19 | 12:53:00.306 | 2022-01-19 | 12:53:00.344 | 2022-01-21 | FILLED | | 1642218929928-4150 | 1642218929928-4150 | O20220119lalo1000000453 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.442300 | Limit | 7.442300 | 1,134,775 | 1.13477 | DBR | DBR | 2022-01-19 | 12:53:00.308 | 2022-01-19 | 12:53:00.311 | 2022-01-21 | FILLED | | O20220119lalo1000000454.1 | 1642218929928-4150 | O20220119lalo1000000455 | 583232577676282339 | 161160850098653669 | IOC | NYKRABFX1 | | 2666729157 | 2022/01/19 12:52:58.421 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.442300 | Limit | 7.442300 | 1,134,775 | 1.13477 | DBR | DBR | 2022-01-19 | 12:53:00.308 | 2022-01-19 | 12:53:00.311 | 2022-01-21 | | | O20220119lalo1000000454.1 | 1642218929928-4150 | O20220119lalo1000000455 | 583232577676282339 | 161160850098653669 | IOC | NYKRABFX1 | | 2666729157 | 2022/01/19 12:52:58.421 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.442260 | Limit | 7.442260 | 1,134,775 | 1.13477 | DBR | DBR | 2022-01-19 | 12:53:00.308 | 2022-01-19 | 12:53:00.313 | 2022-01-21 | FILLED | | O20220119lalo1000000454.2 | 1642218929928-4150 | O20220119lalo1000000456 | 583232577676282343 | 161160850098653674 | IOC | NYKRABFX1 | | 2666743887 | 2022/01/19 12:52:58.421 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.442260 | Limit | 7.442260 | 1,134,775 | 1.13477 | DBR | DBR | 2022-01-19 | 12:53:00.308 | 2022-01-19 | 12:53:00.313 | 2022-01-21 | | | O20220119lalo1000000454.2 | 1642218929928-4150 | O20220119lalo1000000456 | 583232577676282343 | 161160850098653674 | IOC | NYKRABFX1 | | 2666743887 | 2022/01/19 12:52:58.421 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.442200 | Limit | 7.442200 | 2,269,550 | 1.13477 | JPM | JPM | 2022-01-19 | 12:53:00.308 | 2022-01-19 | 12:53:00.314 | 2022-01-21 | FILLED | | O20220119lalo1000000454.4 | 1642218929928-4150 | O20220119lalo1000000458 | XE-7YH7YK | XE-7YH7YK | IOC | MDAPI NYKREDIT ST | | 1815 | 2022/01/19 12:52:57.422 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.442200 | Limit | 7.442200 | 2,269,550 | 1.13477 | JPM | JPM | 2022-01-19 | 12:53:00.308 | 2022-01-19 | 12:53:00.314 | 2022-01-21 | | | O20220119lalo1000000454.4 | 1642218929928-4150 | O20220119lalo1000000458 | XE-7YH7YK | XE-7YH7YK | IOC | MDAPI NYKREDIT ST | | 1815 | 2022/01/19 12:52:57.422 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.442250 | Limit | 7.442250 | 567,388 | 1.13477 | BAR | BAR | 2022-01-19 | 12:53:00.308 | 2022-01-19 | 12:53:00.337 | 2022-01-21 | FILLED | | O20220119lalo1000000454.3 | 1642218929928-4150 | O20220119lalo1000000457 | Z001BBT0R4 | O20220119lalo1000000454.3@1 | FOK | | | AAXINDBS60663421948767347 | 2022/01/19 12:52:17.459 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.442250 | Limit | 7.442250 | 567,388 | 1.13477 | BAR | BAR | 2022-01-19 | 12:53:00.308 | 2022-01-19 | 12:53:00.337 | 2022-01-21 | | | O20220119lalo1000000454.3 | 1642218929928-4150 | O20220119lalo1000000457 | Z001BBT0R4 | O20220119lalo1000000454.3@1 | FOK | | | AAXINDBS60663421948767347 | 2022/01/19 12:52:17.459 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | NORGWF | 500,000 | 500,000 | EUR | 7.442180 | Limit | 7.442180 | 567,388 | 1.13477 | NORGWF | NORGWF | 2022-01-19 | 12:53:00.309 | 2022-01-19 | 12:53:00.344 | 2022-01-21 | FILLED | | O20220119lalo1000000454.5 | 1642218929928-4150 | O20220119lalo1000000459 | ECFG12201620Q0000007 | ECFG12201620Q0000007.2 | FOK | | | BcaMDR_116425450030057 | 2022/01/19 12:52:27.564 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | NORGWF | 500,000 | 500,000 | EUR | 7.442180 | Limit | 7.442180 | 567,388 | 1.13477 | NORGWF | NORGWF | 2022-01-19 | 12:53:00.309 | 2022-01-19 | 12:53:00.344 | 2022-01-21 | | | O20220119lalo1000000454.5 | 1642218929928-4150 | O20220119lalo1000000459 | ECFG12201620Q0000007 | ECFG12201620Q0000007.2 | FOK | | | BcaMDR_116425450030057 | 2022/01/19 12:52:27.564 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 2,000,000 | 2,000,000 | EUR | 1.133810 | Limit | 1.133810 | 2,267,630 | 1.13381 | | | 2022-01-19 | 12:59:12.157 | 2022-01-19 | 12:59:12.164 | 2022-01-21 | FILLED | | 1642218929928-4180 | 1642218929928-4180 | O20220119lalo1000000507 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.133820 | Limit | 1.133820 | 1,133,820 | 1.13382 | JPM | JPM | 2022-01-19 | 12:59:12.158 | 2022-01-19 | 12:59:12.162 | 2022-01-21 | FILLED | | O20220119lalo1000000508.1 | 1642218929928-4180 | O20220119lalo1000000509 | XE-7YH7YO | XE-7YH7YO | IOC | MDAPI NYKREDIT ST | | 1869 | 2022/01/19 12:59:11.110 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.133820 | Limit | 1.133820 | 1,133,820 | 1.13382 | JPM | JPM | 2022-01-19 | 12:59:12.158 | 2022-01-19 | 12:59:12.162 | 2022-01-21 | | | O20220119lalo1000000508.1 | 1642218929928-4180 | O20220119lalo1000000509 | XE-7YH7YO | XE-7YH7YO | IOC | MDAPI NYKREDIT ST | | 1869 | 2022/01/19 12:59:11.110 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.133810 | Limit | 1.133810 | 1,133,810 | 1.13381 | JPM | JPM | 2022-01-19 | 12:59:12.159 | 2022-01-19 | 12:59:12.164 | 2022-01-21 | FILLED | | O20220119lalo1000000508.2 | 1642218929928-4180 | O20220119lalo1000000510 | XE-7YH7YP | XE-7YH7YP | IOC | MDAPI NYKREDIT ST | | 1870 | 2022/01/19 12:59:11.110 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.133810 | Limit | 1.133810 | 1,133,810 | 1.13381 | JPM | JPM | 2022-01-19 | 12:59:12.159 | 2022-01-19 | 12:59:12.164 | 2022-01-21 | | | O20220119lalo1000000508.2 | 1642218929928-4180 | O20220119lalo1000000510 | XE-7YH7YP | XE-7YH7YP | IOC | MDAPI NYKREDIT ST | | 1870 | 2022/01/19 12:59:11.110 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 2,000,000 | USD | | Limit | 6.564700 | | | | | 2022-01-19 | 12:59:48.846 | 2022-01-19 | 13:00:44.825 | 2022-01-21 | CANCELED | User Cancel | 1642218929928-4190 | 1642218929928-4190 | O20220119lalo1000000523 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.564550 | Limit | 6.564410 | 2,000,000 | 6.56450 | | | 2022-01-19 | 13:00:49.813 | 2022-01-19 | 13:00:49.818 | 2022-01-21 | FILLED | | 1642218929928-4195 | 1642218929928-4195 | O20220119lalo1000000527 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.564600 | Limit | 6.564600 | 1,100,000 | 6.56460 | DBR | DBR | 2022-01-19 | 13:00:49.814 | 2022-01-19 | 13:00:49.816 | 2022-01-21 | FILLED | | O20220119lalo1000000528.1 | 1642218929928-4195 | O20220119lalo1000000529 | 583232577680977390 | 161160850103348720 | IOC | NYKRABFX1 | | 2666855933 | 2022/01/19 13:00:49.764 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.564600 | Limit | 6.564600 | 1,100,000 | 6.56460 | DBR | DBR | 2022-01-19 | 13:00:49.814 | 2022-01-19 | 13:00:49.816 | 2022-01-21 | | | O20220119lalo1000000528.1 | 1642218929928-4195 | O20220119lalo1000000529 | 583232577680977390 | 161160850103348720 | IOC | NYKRABFX1 | | 2666855933 | 2022/01/19 13:00:49.764 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 6.564500 | Limit | 6.564500 | 900,000 | 6.56450 | DBR | DBR | 2022-01-19 | 13:00:49.814 | 2022-01-19 | 13:00:49.818 | 2022-01-21 | FILLED | | O20220119lalo1000000528.2 | 1642218929928-4195 | O20220119lalo1000000530 | 583232577680977392 | 161160850103348722 | IOC | NYKRABFX1 | | 2666855934 | 2022/01/19 13:00:49.764 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 6.564500 | Limit | 6.564500 | 900,000 | 6.56450 | DBR | DBR | 2022-01-19 | 13:00:49.814 | 2022-01-19 | 13:00:49.818 | 2022-01-21 | | | O20220119lalo1000000528.2 | 1642218929928-4195 | O20220119lalo1000000530 | 583232577680977392 | 161160850103348722 | IOC | NYKRABFX1 | | 2666855934 | 2022/01/19 13:00:49.764 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.442300 | Limit | 7.442300 | 5,670,329 | 1.13379 | | | 2022-01-19 | 12:53:27.507 | 2022-01-19 | 13:03:21.774 | 2022-01-21 | FILLED | | 1642218929928-4160 | 1642218929928-4160 | O20220119lalo1000000490 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.442300 | Limit | 7.442300 | 1,134,775 | 1.13477 | DBR | DBR | 2022-01-19 | 12:53:27.508 | 2022-01-19 | 12:53:27.510 | 2022-01-21 | FILLED | | O20220119lalo1000000491.1 | 1642218929928-4160 | O20220119lalo1000000492 | 583232577676554329 | 161160850098925659 | IOC | NYKRABFX1 | | 2666744238 | 2022/01/19 12:53:01.311 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.442300 | Limit | 7.442300 | 1,134,775 | 1.13477 | DBR | DBR | 2022-01-19 | 12:53:27.508 | 2022-01-19 | 12:53:27.510 | 2022-01-21 | | | O20220119lalo1000000491.1 | 1642218929928-4160 | O20220119lalo1000000492 | 583232577676554329 | 161160850098925659 | IOC | NYKRABFX1 | | 2666744238 | 2022/01/19 12:53:01.311 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 400,000 | 400,000 | EUR | 7.442300 | Limit | 7.442300 | 453,910 | 1.13477 | DBR | DBR | 2022-01-19 | 12:53:28.511 | 2022-01-19 | 12:53:28.513 | 2022-01-21 | FILLED | | O20220119lalo1000000491.2 | 1642218929928-4160 | O20220119lalo1000000500 | 583232577676564357 | 161160850098935688 | IOC | NYKRABFX1 | | 2666751528 | 2022/01/19 12:53:28.510 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 400,000 | 400,000 | EUR | 7.442300 | Limit | 7.442300 | 453,910 | 1.13477 | DBR | DBR | 2022-01-19 | 12:53:28.511 | 2022-01-19 | 12:53:28.513 | 2022-01-21 | | | O20220119lalo1000000491.2 | 1642218929928-4160 | O20220119lalo1000000500 | 583232577676564357 | 161160850098935688 | IOC | NYKRABFX1 | | 2666751528 | 2022/01/19 12:53:28.510 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.442300 | Limit | 7.442300 | 1,133,790 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:17.288 | 2022-01-19 | 13:02:17.296 | 2022-01-21 | FILLED | | O20220119lalo1000000491.3 | 1642218929928-4160 | O20220119lalo1000000544 | ABPUJTI0GAKOLO020005 | ABPUJTIGGAGOLO02000502 | FOK | | | 55SV9UOOC5A4LN0001AIB_00 | 2022/01/19 13:02:17.287 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.442300 | Limit | 7.442300 | 1,133,790 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:17.288 | 2022-01-19 | 13:02:17.296 | 2022-01-21 | | | O20220119lalo1000000491.3 | 1642218929928-4160 | O20220119lalo1000000544 | ABPUJTI0GAKOLO020005 | ABPUJTIGGAGOLO02000502 | FOK | | | 55SV9UOOC5A4LN0001AIB_00 | 2022/01/19 13:02:17.287 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:17.989 | 2022-01-19 | 13:02:17.998 | 2022-01-21 | FILLED | | O20220119lalo1000000491.4 | 1642218929928-4160 | O20220119lalo1000000552 | ABPUJTI0GAKOLO020006 | ABPUJTIGGAGOLO02000602 | FOK | | | 55SV9UOOC5A4LN0001AIH_00 | 2022/01/19 13:02:17.988 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:17.989 | 2022-01-19 | 13:02:17.998 | 2022-01-21 | | | O20220119lalo1000000491.4 | 1642218929928-4160 | O20220119lalo1000000552 | ABPUJTI0GAKOLO020006 | ABPUJTIGGAGOLO02000602 | FOK | | | 55SV9UOOC5A4LN0001AIH_00 | 2022/01/19 13:02:17.988 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:18.688 | 2022-01-19 | 13:02:18.696 | 2022-01-21 | FILLED | | O20220119lalo1000000491.5 | 1642218929928-4160 | O20220119lalo1000000560 | ABPUJTI0GAKOLO020007 | ABPUJTIGGAGOLO02000702 | FOK | | | 55SV9UOOC5A4LN0001AIO_00 | 2022/01/19 13:02:18.687 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:18.688 | 2022-01-19 | 13:02:18.696 | 2022-01-21 | | | O20220119lalo1000000491.5 | 1642218929928-4160 | O20220119lalo1000000560 | ABPUJTI0GAKOLO020007 | ABPUJTIGGAGOLO02000702 | FOK | | | 55SV9UOOC5A4LN0001AIO_00 | 2022/01/19 13:02:18.687 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:19.389 | 2022-01-19 | 13:02:19.397 | 2022-01-21 | FILLED | | O20220119lalo1000000491.6 | 1642218929928-4160 | O20220119lalo1000000568 | ABPUJTI0GAKOLO020008 | ABPUJTIGGAGOLO02000802 | FOK | | | 55SV9UOOC5A4LN0001AIQ_00 | 2022/01/19 13:02:19.388 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:19.389 | 2022-01-19 | 13:02:19.397 | 2022-01-21 | | | O20220119lalo1000000491.6 | 1642218929928-4160 | O20220119lalo1000000568 | ABPUJTI0GAKOLO020008 | ABPUJTIGGAGOLO02000802 | FOK | | | 55SV9UOOC5A4LN0001AIQ_00 | 2022/01/19 13:02:19.388 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:20.089 | 2022-01-19 | 13:02:20.096 | 2022-01-21 | FILLED | | O20220119lalo1000000491.7 | 1642218929928-4160 | O20220119lalo1000000576 | ABPUJTI0GAKOLO020009 | ABPUJTIGGAGOLO02000902 | FOK | | | 55SV9UOOC5A4LN0001AJ2_00 | 2022/01/19 13:02:20.088 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:20.089 | 2022-01-19 | 13:02:20.096 | 2022-01-21 | | | O20220119lalo1000000491.7 | 1642218929928-4160 | O20220119lalo1000000576 | ABPUJTI0GAKOLO020009 | ABPUJTIGGAGOLO02000902 | FOK | | | 55SV9UOOC5A4LN0001AJ2_00 | 2022/01/19 13:02:20.088 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:20.788 | 2022-01-19 | 13:02:20.796 | 2022-01-21 | FILLED | | O20220119lalo1000000491.8 | 1642218929928-4160 | O20220119lalo1000000584 | ABPUJTI0GAKOLO02000A | ABPUJTIGGAGOLO02000A02 | FOK | | | 55SV9UOOC5A4LN0001AJ4_00 | 2022/01/19 13:02:20.787 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:20.788 | 2022-01-19 | 13:02:20.796 | 2022-01-21 | | | O20220119lalo1000000491.8 | 1642218929928-4160 | O20220119lalo1000000584 | ABPUJTI0GAKOLO02000A | ABPUJTIGGAGOLO02000A02 | FOK | | | 55SV9UOOC5A4LN0001AJ4_00 | 2022/01/19 13:02:20.787 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:21.488 | 2022-01-19 | 13:02:21.495 | 2022-01-21 | FILLED | | O20220119lalo1000000491.9 | 1642218929928-4160 | O20220119lalo1000000592 | ABPUJTI0GAKOLO02000B | ABPUJTIGGAGOLO02000B02 | FOK | | | 55SV9UOOC5A4LN0001AJ6_00 | 2022/01/19 13:02:21.487 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:21.488 | 2022-01-19 | 13:02:21.495 | 2022-01-21 | | | O20220119lalo1000000491.9 | 1642218929928-4160 | O20220119lalo1000000592 | ABPUJTI0GAKOLO02000B | ABPUJTIGGAGOLO02000B02 | FOK | | | 55SV9UOOC5A4LN0001AJ6_00 | 2022/01/19 13:02:21.487 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:22.189 | 2022-01-19 | 13:02:22.196 | 2022-01-21 | FILLED | | O20220119lalo1000000491.10 | 1642218929928-4160 | O20220119lalo1000000600 | ABPUJTI0GAKOLO02000C | ABPUJTIGGAGOLO02000C02 | FOK | | | 55SV9UOOC5A4LN0001AJ8_00 | 2022/01/19 13:02:22.188 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:22.189 | 2022-01-19 | 13:02:22.196 | 2022-01-21 | | | O20220119lalo1000000491.10 | 1642218929928-4160 | O20220119lalo1000000600 | ABPUJTI0GAKOLO02000C | ABPUJTIGGAGOLO02000C02 | FOK | | | 55SV9UOOC5A4LN0001AJ8_00 | 2022/01/19 13:02:22.188 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:22.192 | 2022-01-19 | 13:02:22.200 | 2022-01-21 | FILLED | | O20220119lalo1000000491.11 | 1642218929928-4160 | O20220119lalo1000000602 | ABPUJTI0GAKOLO02000D | ABPUJTIGGAGOLO02000D02 | FOK | | | 55SV9UOOC5A4LN0001AJ9_00 | 2022/01/19 13:02:22.191 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:22.192 | 2022-01-19 | 13:02:22.200 | 2022-01-21 | | | O20220119lalo1000000491.11 | 1642218929928-4160 | O20220119lalo1000000602 | ABPUJTI0GAKOLO02000D | ABPUJTIGGAGOLO02000D02 | FOK | | | 55SV9UOOC5A4LN0001AJ9_00 | 2022/01/19 13:02:22.191 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:22.888 | 2022-01-19 | 13:02:22.895 | 2022-01-21 | FILLED | | O20220119lalo1000000491.12 | 1642218929928-4160 | O20220119lalo1000000616 | ABPUJTI0GAKOLO02000E | ABPUJTIGGAGOLO02000E02 | FOK | | | 55SV9UOOC5A4LN0001AJB_00 | 2022/01/19 13:02:22.887 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:22.888 | 2022-01-19 | 13:02:22.895 | 2022-01-21 | | | O20220119lalo1000000491.12 | 1642218929928-4160 | O20220119lalo1000000616 | ABPUJTI0GAKOLO02000E | ABPUJTIGGAGOLO02000E02 | FOK | | | 55SV9UOOC5A4LN0001AJB_00 | 2022/01/19 13:02:22.887 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:23.589 | 2022-01-19 | 13:02:23.596 | 2022-01-21 | FILLED | | O20220119lalo1000000491.13 | 1642218929928-4160 | O20220119lalo1000000624 | ABPUJTI0GAKOLO02000F | ABPUJTIGGAGOLO02000F02 | FOK | | | 55SV9UOOC5A4LN0001AJD_00 | 2022/01/19 13:02:23.588 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:23.589 | 2022-01-19 | 13:02:23.596 | 2022-01-21 | | | O20220119lalo1000000491.13 | 1642218929928-4160 | O20220119lalo1000000624 | ABPUJTI0GAKOLO02000F | ABPUJTIGGAGOLO02000F02 | FOK | | | 55SV9UOOC5A4LN0001AJD_00 | 2022/01/19 13:02:23.588 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:24.288 | 2022-01-19 | 13:02:24.296 | 2022-01-21 | FILLED | | O20220119lalo1000000491.14 | 1642218929928-4160 | O20220119lalo1000000632 | ABPUJTI0GAKOLO02000G | ABPUJTIGGAGOLO02000G02 | FOK | | | 55SV9UOOC5A4LN0001AJF_00 | 2022/01/19 13:02:24.287 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:24.288 | 2022-01-19 | 13:02:24.296 | 2022-01-21 | | | O20220119lalo1000000491.14 | 1642218929928-4160 | O20220119lalo1000000632 | ABPUJTI0GAKOLO02000G | ABPUJTIGGAGOLO02000G02 | FOK | | | 55SV9UOOC5A4LN0001AJF_00 | 2022/01/19 13:02:24.287 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:24.988 | 2022-01-19 | 13:02:24.996 | 2022-01-21 | FILLED | | O20220119lalo1000000491.15 | 1642218929928-4160 | O20220119lalo1000000640 | ABPUJTI0GAKOLO02000H | ABPUJTIGGAGOLO02000H02 | FOK | | | 55SV9UOOC5A4LN0001AJH_00 | 2022/01/19 13:02:24.987 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:24.988 | 2022-01-19 | 13:02:24.996 | 2022-01-21 | | | O20220119lalo1000000491.15 | 1642218929928-4160 | O20220119lalo1000000640 | ABPUJTI0GAKOLO02000H | ABPUJTIGGAGOLO02000H02 | FOK | | | 55SV9UOOC5A4LN0001AJH_00 | 2022/01/19 13:02:24.987 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:25.689 | 2022-01-19 | 13:02:25.696 | 2022-01-21 | FILLED | | O20220119lalo1000000491.16 | 1642218929928-4160 | O20220119lalo1000000648 | ABPUJTI0GAKOLO02000I | ABPUJTIGGAGOLO02000I02 | FOK | | | 55SV9UOOC5A4LN0001AJJ_00 | 2022/01/19 13:02:25.688 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:25.689 | 2022-01-19 | 13:02:25.696 | 2022-01-21 | | | O20220119lalo1000000491.16 | 1642218929928-4160 | O20220119lalo1000000648 | ABPUJTI0GAKOLO02000I | ABPUJTIGGAGOLO02000I02 | FOK | | | 55SV9UOOC5A4LN0001AJJ_00 | 2022/01/19 13:02:25.688 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:26.389 | 2022-01-19 | 13:02:26.396 | 2022-01-21 | FILLED | | O20220119lalo1000000491.17 | 1642218929928-4160 | O20220119lalo1000000656 | ABPUJTI0GAKOLO02000J | ABPUJTIGGAGOLO02000J02 | FOK | | | 55SV9UOOC5A4LN0001AJL_00 | 2022/01/19 13:02:26.388 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:26.389 | 2022-01-19 | 13:02:26.396 | 2022-01-21 | | | O20220119lalo1000000491.17 | 1642218929928-4160 | O20220119lalo1000000656 | ABPUJTI0GAKOLO02000J | ABPUJTIGGAGOLO02000J02 | FOK | | | 55SV9UOOC5A4LN0001AJL_00 | 2022/01/19 13:02:26.388 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:26.392 | 2022-01-19 | 13:02:26.399 | 2022-01-21 | FILLED | | O20220119lalo1000000491.18 | 1642218929928-4160 | O20220119lalo1000000658 | ABPUJTI0GAKOLO02000K | ABPUJTIGGAGOLO02000K02 | FOK | | | 55SV9UOOC5A4LN0001AJM_00 | 2022/01/19 13:02:26.391 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:26.392 | 2022-01-19 | 13:02:26.399 | 2022-01-21 | | | O20220119lalo1000000491.18 | 1642218929928-4160 | O20220119lalo1000000658 | ABPUJTI0GAKOLO02000K | ABPUJTIGGAGOLO02000K02 | FOK | | | 55SV9UOOC5A4LN0001AJM_00 | 2022/01/19 13:02:26.391 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:27.088 | 2022-01-19 | 13:02:27.096 | 2022-01-21 | FILLED | | O20220119lalo1000000491.19 | 1642218929928-4160 | O20220119lalo1000000672 | ABPUJTI0GAKOLO02000L | ABPUJTIGGAGOLO02000L02 | FOK | | | 55SV9UOOC5A4LN0001AJO_00 | 2022/01/19 13:02:27.087 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:27.088 | 2022-01-19 | 13:02:27.096 | 2022-01-21 | | | O20220119lalo1000000491.19 | 1642218929928-4160 | O20220119lalo1000000672 | ABPUJTI0GAKOLO02000L | ABPUJTIGGAGOLO02000L02 | FOK | | | 55SV9UOOC5A4LN0001AJO_00 | 2022/01/19 13:02:27.087 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:27.789 | 2022-01-19 | 13:02:27.796 | 2022-01-21 | FILLED | | O20220119lalo1000000491.20 | 1642218929928-4160 | O20220119lalo1000000680 | ABPUJTI0GAKOLO02000M | ABPUJTIGGAGOLO02000M02 | FOK | | | 55SV9UOOC5A4LN0001AJQ_00 | 2022/01/19 13:02:27.787 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:27.789 | 2022-01-19 | 13:02:27.796 | 2022-01-21 | | | O20220119lalo1000000491.20 | 1642218929928-4160 | O20220119lalo1000000680 | ABPUJTI0GAKOLO02000M | ABPUJTIGGAGOLO02000M02 | FOK | | | 55SV9UOOC5A4LN0001AJQ_00 | 2022/01/19 13:02:27.787 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:28.489 | 2022-01-19 | 13:02:28.497 | 2022-01-21 | FILLED | | O20220119lalo1000000491.21 | 1642218929928-4160 | O20220119lalo1000000688 | ABPUJTI0GAKOLO02000N | ABPUJTIGGAGOLO02000N02 | FOK | | | 55SV9UOOC5A4LN0001AJS_00 | 2022/01/19 13:02:28.488 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:28.489 | 2022-01-19 | 13:02:28.497 | 2022-01-21 | | | O20220119lalo1000000491.21 | 1642218929928-4160 | O20220119lalo1000000688 | ABPUJTI0GAKOLO02000N | ABPUJTIGGAGOLO02000N02 | FOK | | | 55SV9UOOC5A4LN0001AJS_00 | 2022/01/19 13:02:28.488 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:29.189 | 2022-01-19 | 13:02:29.196 | 2022-01-21 | FILLED | | O20220119lalo1000000491.22 | 1642218929928-4160 | O20220119lalo1000000696 | ABPUJTI0GAKOLO02000O | ABPUJTIGGAGOLO02000O02 | FOK | | | 55SV9UOOC5A4LN0001AJU_00 | 2022/01/19 13:02:29.188 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:29.189 | 2022-01-19 | 13:02:29.196 | 2022-01-21 | | | O20220119lalo1000000491.22 | 1642218929928-4160 | O20220119lalo1000000696 | ABPUJTI0GAKOLO02000O | ABPUJTIGGAGOLO02000O02 | FOK | | | 55SV9UOOC5A4LN0001AJU_00 | 2022/01/19 13:02:29.188 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:29.888 | 2022-01-19 | 13:02:29.895 | 2022-01-21 | FILLED | | O20220119lalo1000000491.23 | 1642218929928-4160 | O20220119lalo1000000704 | ABPUJTI0GAKOLO02000P | ABPUJTIGGAGOLO02000P02 | FOK | | | 55SV9UOOC5A4LN0001AK0_00 | 2022/01/19 13:02:29.887 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442300 | Limit | 7.442300 | 113,379 | 1.13379 | CTB | CTB | 2022-01-19 | 13:02:29.888 | 2022-01-19 | 13:02:29.895 | 2022-01-21 | | | O20220119lalo1000000491.23 | 1642218929928-4160 | O20220119lalo1000000704 | ABPUJTI0GAKOLO02000P | ABPUJTIGGAGOLO02000P02 | FOK | | | 55SV9UOOC5A4LN0001AK0_00 | 2022/01/19 13:02:29.887 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 600,000 | 600,000 | EUR | 7.442320 | Limit | 7.442320 | 680,274 | 1.13379 | JPM | JPM | 2022-01-19 | 13:03:21.770 | 2022-01-19 | 13:03:21.774 | 2022-01-21 | FILLED | | O20220119lalo1000000491.24 | 1642218929928-4160 | O20220119lalo1000000712 | XE-7YH7YV | XE-7YH7YV | IOC | MDAPI NYKREDIT ST | | 1815 | 2022/01/19 13:03:21.768 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 600,000 | 600,000 | EUR | 7.442320 | Limit | 7.442320 | 680,274 | 1.13379 | JPM | JPM | 2022-01-19 | 13:03:21.770 | 2022-01-19 | 13:03:21.774 | 2022-01-21 | | | O20220119lalo1000000491.24 | 1642218929928-4160 | O20220119lalo1000000712 | XE-7YH7YV | XE-7YH7YV | IOC | MDAPI NYKREDIT ST | | 1815 | 2022/01/19 13:03:21.768 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 75,000,000 | 75,000,000 | JPY | 0.05732413 | Limit | 0.05732463 | 654,976 | 114.5080000 | | | 2022-01-19 | 13:04:16.892 | 2022-01-19 | 13:04:17.107 | 2022-01-21 | FILLED | | 1642218929928-4228 | 1642218929928-4228 | O20220119lalo1000000719 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 75,000,000 | 75,000,000 | JPY | 17.444660 | Limit | 17.444660 | 654,976 | 114.50800 | JPM | JPM | 2022-01-19 | 13:04:17.102 | 2022-01-19 | 13:04:17.107 | 2022-01-21 | FILLED | | O20220119lalo1000000720.1 | 1642218929928-4228 | O20220119lalo1000000722 | XE-7YH7YX | XE-7YH7YX | IOC | MDAPI NYKREDIT ST | | 224733 | 2022/01/19 13:04:17.101 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 75,000,000 | 75,000,000 | JPY | 17.444660 | Limit | 17.444660 | 654,976 | 114.50800 | JPM | JPM | 2022-01-19 | 13:04:17.102 | 2022-01-19 | 13:04:17.107 | 2022-01-21 | | | O20220119lalo1000000720.1 | 1642218929928-4228 | O20220119lalo1000000722 | XE-7YH7YX | XE-7YH7YX | IOC | MDAPI NYKREDIT ST | | 224733 | 2022/01/19 13:04:17.101 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 500,000 | 500,000 | GBP | 8.947270 | Limit | 8.947300 | 681,530 | 0.73364 | | | 2022-01-19 | 13:04:37.069 | 2022-01-19 | 13:04:42.178 | 2022-01-21 | FILLED | | 1642218929928-4237 | 1642218929928-4237 | O20220119lalo1000000729 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 500,000 | 500,000 | GBP | 8.947270 | Limit | 8.947270 | 681,530 | 0.73364 | JPM | JPM | 2022-01-19 | 13:04:42.174 | 2022-01-19 | 13:04:42.178 | 2022-01-21 | FILLED | | O20220119lalo1000000730.1 | 1642218929928-4237 | O20220119lalo1000000732 | XE-7YH7Z0 | XE-7YH7Z0 | IOC | MDAPI NYKREDIT ST | | 224725 | 2022/01/19 13:04:42.172 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 500,000 | 500,000 | GBP | 8.947270 | Limit | 8.947270 | 681,530 | 0.73364 | JPM | JPM | 2022-01-19 | 13:04:42.174 | 2022-01-19 | 13:04:42.178 | 2022-01-21 | | | O20220119lalo1000000730.1 | 1642218929928-4237 | O20220119lalo1000000732 | XE-7YH7Z0 | XE-7YH7Z0 | IOC | MDAPI NYKREDIT ST | | 224725 | 2022/01/19 13:04:42.172 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.134120 | Limit | 1.134120 | 567,064 | 1.13412 | | | 2022-01-19 | 13:21:17.225 | 2022-01-19 | 13:21:17.237 | 2022-01-21 | FILLED | | 1642218929928-4252 | 1642218929928-4252 | O20220119lalo1000000739 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 400,000 | 400,000 | EUR | 1.134130 | Limit | 1.134130 | 453,652 | 1.13413 | DBR | DBR | 2022-01-19 | 13:21:17.227 | 2022-01-19 | 13:21:17.229 | 2022-01-21 | FILLED | | O20220119lalo1000000740.1 | 1642218929928-4252 | O20220119lalo1000000741 | 583232577693251519 | 161160850115622849 | IOC | NYKRABFX1 | | 2667105560 | 2022/01/19 13:21:15.930 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 400,000 | 400,000 | EUR | 1.134130 | Limit | 1.134130 | 453,652 | 1.13413 | DBR | DBR | 2022-01-19 | 13:21:17.227 | 2022-01-19 | 13:21:17.229 | 2022-01-21 | | | O20220119lalo1000000740.1 | 1642218929928-4252 | O20220119lalo1000000741 | 583232577693251519 | 161160850115622849 | IOC | NYKRABFX1 | | 2667105560 | 2022/01/19 13:21:15.930 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 100,000 | 100,000 | EUR | 1.134120 | Limit | 1.134120 | 113,412 | 1.13412 | UBS | UBS | 2022-01-19 | 13:21:17.227 | 2022-01-19 | 13:21:17.237 | 2022-01-21 | FILLED | | O20220119lalo1000000740.2 | 1642218929928-4252 | O20220119lalo1000000742 | POA3BFQIEPL8FF | QOA3B4QIEP6Q63 | IOC | | | 4604204157964181526_b0 | 2022/01/19 13:21:17.037 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 100,000 | 100,000 | EUR | 1.134120 | Limit | 1.134120 | 113,412 | 1.13412 | UBS | UBS | 2022-01-19 | 13:21:17.227 | 2022-01-19 | 13:21:17.237 | 2022-01-21 | | | O20220119lalo1000000740.2 | 1642218929928-4252 | O20220119lalo1000000742 | POA3BFQIEPL8FF | QOA3B4QIEP6Q63 | IOC | | | 4604204157964181526_b0 | 2022/01/19 13:21:17.037 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 1,500,000 | SEK | | Limit | 0.718549 | | | | | 2022-01-19 | 12:15:08.611 | 2022-01-19 | 13:31:14.857 | 2022-01-21 | CANCELED | User Cancel | 1642218929928-4004 | 1642218929928-4004 | O20220119lalo1000000405 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 500,000 | 500,000 | HKD | 0.842247 | Limit | 0.842247 | 64,169 | 7.79192 | | | 2022-01-19 | 13:33:06.181 | 2022-01-19 | 13:33:06.187 | 2022-01-21 | FILLED | | 1642218929928-4274 | 1642218929928-4274 | O20220119lalo1000000759 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 500,000 | 500,000 | HKD | 1.187300 | Limit | 1.187300 | 64,169 | 7.79192 | JPM | JPM | 2022-01-19 | 13:33:06.182 | 2022-01-19 | 13:33:06.187 | 2022-01-21 | FILLED | | O20220119lalo1000000760.1 | 1642218929928-4274 | O20220119lalo1000000761 | XE-7YH7ZH | XE-7YH7ZH | IOC | MDAPI NYKREDIT ST | | 446190 | 2022/01/19 13:33:05.733 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 500,000 | 500,000 | HKD | 1.187300 | Limit | 1.187300 | 64,169 | 7.79192 | JPM | JPM | 2022-01-19 | 13:33:06.182 | 2022-01-19 | 13:33:06.187 | 2022-01-21 | | | O20220119lalo1000000760.1 | 1642218929928-4274 | O20220119lalo1000000761 | XE-7YH7ZH | XE-7YH7ZH | IOC | MDAPI NYKREDIT ST | | 446190 | 2022/01/19 13:33:05.733 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.565200 | Limit | 6.565200 | 600,000 | 6.56520 | | | 2022-01-19 | 13:41:59.504 | 2022-01-19 | 13:41:59.509 | 2022-01-21 | FILLED | | 1642218929928-4284 | 1642218929928-4284 | O20220119lalo1000000768 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.565200 | Limit | 6.565200 | 600,000 | 6.56520 | JPM | JPM | 2022-01-19 | 13:41:59.505 | 2022-01-19 | 13:41:59.509 | 2022-01-21 | FILLED | | O20220119lalo1000000769.1 | 1642218929928-4284 | O20220119lalo1000000770 | XE-7YH7ZK | XE-7YH7ZK | IOC | MDAPI NYKREDIT ST | | 1738 | 2022/01/19 13:41:59.141 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.565200 | Limit | 6.565200 | 600,000 | 6.56520 | JPM | JPM | 2022-01-19 | 13:41:59.505 | 2022-01-19 | 13:41:59.509 | 2022-01-21 | | | O20220119lalo1000000769.1 | 1642218929928-4284 | O20220119lalo1000000770 | XE-7YH7ZK | XE-7YH7ZK | IOC | MDAPI NYKREDIT ST | | 1738 | 2022/01/19 13:41:59.141 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 2,000,000 | SEK | | Limit | 0.718814 | | | | | 2022-01-19 | 13:31:28.490 | 2022-01-19 | 13:42:44.892 | 2022-01-21 | CANCELED | User Cancel | 1642218929928-4263 | 1642218929928-4263 | O20220119lalo1000000757 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,500,000 | 1,500,000 | NOK | 1.039810 | Limit | 1.039800 | 171,068 | 8.76843 | | | 2022-01-19 | 13:42:39.276 | 2022-01-19 | 13:44:01.956 | 2022-01-21 | FILLED | | 1642218929928-4293 | 1642218929928-4293 | O20220119lalo1000000777 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.039810 | Limit | 1.039810 | 171,068 | 8.76843 | UBS | UBS | 2022-01-19 | 13:44:01.947 | 2022-01-19 | 13:44:01.956 | 2022-01-21 | FILLED | | O20220119lalo1000000778.1 | 1642218929928-4293 | O20220119lalo1000000782 | POA3BFQIEPL8FH | QOA3B4QIEP6Q7I | IOC | | | 4579435757681632260_b0 | 2022/01/19 13:44:01.946 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.039810 | Limit | 1.039810 | 171,068 | 8.76843 | UBS | UBS | 2022-01-19 | 13:44:01.947 | 2022-01-19 | 13:44:01.956 | 2022-01-21 | | | O20220119lalo1000000778.1 | 1642218929928-4293 | O20220119lalo1000000782 | POA3BFQIEPL8FH | QOA3B4QIEP6Q7I | IOC | | | 4579435757681632260_b0 | 2022/01/19 13:44:01.946 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 0 | 300,000 | GBP | | Limit | 8.935060 | | | | | 2022-01-19 | 12:06:41.754 | 2022-01-19 | 13:44:25.141 | 2022-01-21 | CANCELED | User Cancel | 1642218929928-3984 | 1642218929928-3984 | O20220119lalo1000000401 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 0 | 500,000 | GBP | | Limit | 8.938060 | | | | | 2022-01-19 | 13:44:47.901 | 2022-01-19 | 13:57:47.742 | 2022-01-21 | CANCELED | User Cancel | 1642218929928-4301 | 1642218929928-4301 | O20220119lalo1000000791 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 0 | 6,000,000 | THB | | Limit | 0.198730 | | | | | 2022-01-19 | 13:59:35.879 | 2022-01-19 | 14:00:25.999 | 2022-01-21 | CANCELED | User Cancel | 1642218929928-4319 | 1642218929928-4319 | O20220119lalo1000000795 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 6,000,000 | 6,000,000 | THB | 0.198760 | Limit | 0.198760 | 181,604 | 33.03900 | | | 2022-01-19 | 14:00:28.082 | 2022-01-19 | 14:00:28.092 | 2022-01-21 | FILLED | | 1642218929928-4324 | 1642218929928-4324 | O20220119lalo1000000799 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 6,000,000 | 6,000,000 | THB | 0.198760 | Limit | 0.198760 | 181,604 | 33.03900 | UBS | UBS | 2022-01-19 | 14:00:28.083 | 2022-01-19 | 14:00:28.092 | 2022-01-21 | FILLED | | O20220119lalo1000000800.1 | 1642218929928-4324 | O20220119lalo1000000801 | POA3BFQIEPL8FJ | QOA3B4QIEP6Q8B | IOC | | | 4578310865930393601_o2 | 2022/01/19 14:00:26.476 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 6,000,000 | 6,000,000 | THB | 0.198760 | Limit | 0.198760 | 181,604 | 33.03900 | UBS | UBS | 2022-01-19 | 14:00:28.083 | 2022-01-19 | 14:00:28.092 | 2022-01-21 | | | O20220119lalo1000000800.1 | 1642218929928-4324 | O20220119lalo1000000801 | POA3BFQIEPL8FJ | QOA3B4QIEP6Q8B | IOC | | | 4578310865930393601_o2 | 2022/01/19 14:00:26.476 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.563450 | Limit | 6.563450 | 250,000 | 6.56345 | | | 2022-01-19 | 14:03:01.080 | 2022-01-19 | 14:03:01.089 | 2022-01-21 | FILLED | | 1642218929928-4340 | 1642218929928-4340 | O20220119lalo1000000810 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.563450 | Limit | 6.563450 | 250,000 | 6.56345 | CTB | CTB | 2022-01-19 | 14:03:01.081 | 2022-01-19 | 14:03:01.089 | 2022-01-21 | FILLED | | O20220119lalo1000000811.1 | 1642218929928-4340 | O20220119lalo1000000812 | ABPUJTI0GAKOLO02000Q | ABPUJTIGGAGOLO02000Q02 | FOK | | | 55SV9UOOC5A5LP000UB6U_00 | 2022/01/19 14:03:00.497 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.563450 | Limit | 6.563450 | 250,000 | 6.56345 | CTB | CTB | 2022-01-19 | 14:03:01.081 | 2022-01-19 | 14:03:01.089 | 2022-01-21 | | | O20220119lalo1000000811.1 | 1642218929928-4340 | O20220119lalo1000000812 | ABPUJTI0GAKOLO02000Q | ABPUJTIGGAGOLO02000Q02 | FOK | | | 55SV9UOOC5A5LP000UB6U_00 | 2022/01/19 14:03:00.497 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 0 | 400,000 | GBP | | Limit | 8.938800 | | | | | 2022-01-19 | 14:02:32.776 | 2022-01-19 | 14:41:03.848 | 2022-01-21 | CANCELED | User Cancel | 1642218929928-4333 | 1642218929928-4333 | O20220119lalo1000000808 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 400,000 | 400,000 | GBP | 8.938850 | Limit | 8.938850 | 545,662 | 0.73305 | | | 2022-01-19 | 14:41:06.827 | 2022-01-19 | 14:41:06.833 | 2022-01-21 | FILLED | | 1642218929928-4355 | 1642218929928-4355 | O20220119lalo1000000821 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 400,000 | 400,000 | GBP | 8.938850 | Limit | 8.938850 | 545,662 | 0.73305 | JPM | JPM | 2022-01-19 | 14:41:06.829 | 2022-01-19 | 14:41:06.833 | 2022-01-21 | FILLED | | O20220119lalo1000000822.1 | 1642218929928-4355 | O20220119lalo1000000823 | XE-7YHB0D | XE-7YHB0D | IOC | MDAPI NYKREDIT ST | | 224725 | 2022/01/19 14:41:06.366 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 400,000 | 400,000 | GBP | 8.938850 | Limit | 8.938850 | 545,662 | 0.73305 | JPM | JPM | 2022-01-19 | 14:41:06.829 | 2022-01-19 | 14:41:06.833 | 2022-01-21 | | | O20220119lalo1000000822.1 | 1642218929928-4355 | O20220119lalo1000000823 | XE-7YHB0D | XE-7YHB0D | IOC | MDAPI NYKREDIT ST | | 224725 | 2022/01/19 14:41:06.366 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 1,500,000 | SEK | | Limit | 0.719623 | | | | | 2022-01-19 | 14:51:48.082 | 2022-01-19 | 14:52:35.825 | 2022-01-21 | CANCELED | User Cancel | 1642218929928-4374 | 1642218929928-4374 | O20220119lalo1000000830 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,100,000 | 2,700,000 | USD | 6.558110 | Limit | 6.558110 | 1,100,000 | 6.55811 | | | 2022-01-19 | 15:04:49.645 | 2022-01-19 | 15:04:54.646 | 2022-01-21 | EXPIRED | | 1642218929928-4410 | 1642218929928-4410 | O20220119lalo1000000836 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.558110 | Limit | 6.558110 | 1,100,000 | 6.55811 | CTB | CTB | 2022-01-19 | 15:04:49.647 | 2022-01-19 | 15:04:49.654 | 2022-01-21 | FILLED | | O20220119lalo1000000837.1 | 1642218929928-4410 | O20220119lalo1000000838 | ABPUJTI0GAKOLO02000R | ABPUJTIGGAGOLO02000R02 | FOK | | | 55SV9UOOC5A5LP0012E75_00 | 2022/01/19 15:04:49.579 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.558110 | Limit | 6.558110 | 1,100,000 | 6.55811 | CTB | CTB | 2022-01-19 | 15:04:49.647 | 2022-01-19 | 15:04:49.654 | 2022-01-21 | | | O20220119lalo1000000837.1 | 1642218929928-4410 | O20220119lalo1000000838 | ABPUJTI0GAKOLO02000R | ABPUJTIGGAGOLO02000R02 | FOK | | | 55SV9UOOC5A5LP0012E75_00 | 2022/01/19 15:04:49.579 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,600,000 | 1,600,000 | USD | 6.558170 | Limit | 6.558200 | 1,600,000 | 6.55815 | | | 2022-01-19 | 15:05:00.792 | 2022-01-19 | 15:05:00.936 | 2022-01-21 | FILLED | | 1642218929928-4418 | 1642218929928-4418 | O20220119lalo1000000847 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.558170 | Limit | 6.558170 | 1,100,000 | 6.55817 | CTB | CTB | 2022-01-19 | 15:05:00.793 | 2022-01-19 | 15:05:00.800 | 2022-01-21 | FILLED | | O20220119lalo1000000848.1 | 1642218929928-4418 | O20220119lalo1000000849 | ABPUJTI0GAKOLO02000S | ABPUJTIGGAGOLO02000S02 | FOK | | | 55SV9UOOC5A5LP0012FKL_00 | 2022/01/19 15:05:00.593 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.558170 | Limit | 6.558170 | 1,100,000 | 6.55817 | CTB | CTB | 2022-01-19 | 15:05:00.793 | 2022-01-19 | 15:05:00.800 | 2022-01-21 | | | O20220119lalo1000000848.1 | 1642218929928-4418 | O20220119lalo1000000849 | ABPUJTI0GAKOLO02000S | ABPUJTIGGAGOLO02000S02 | FOK | | | 55SV9UOOC5A5LP0012FKL_00 | 2022/01/19 15:05:00.593 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.558150 | Limit | 6.558150 | 500,000 | 6.55815 | JPM | JPM | 2022-01-19 | 15:05:00.932 | 2022-01-19 | 15:05:00.936 | 2022-01-21 | FILLED | | O20220119lalo1000000848.2 | 1642218929928-4418 | O20220119lalo1000000857 | XE-7YHB0P | XE-7YHB0P | IOC | MDAPI NYKREDIT ST | | 1738 | 2022/01/19 15:05:00.931 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.558150 | Limit | 6.558150 | 500,000 | 6.55815 | JPM | JPM | 2022-01-19 | 15:05:00.932 | 2022-01-19 | 15:05:00.936 | 2022-01-21 | | | O20220119lalo1000000848.2 | 1642218929928-4418 | O20220119lalo1000000857 | XE-7YHB0P | XE-7YHB0P | IOC | MDAPI NYKREDIT ST | | 1738 | 2022/01/19 15:05:00.931 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.442090 | Limit | 7.442070 | 5,672,350 | 1.13447 | | | 2022-01-19 | 14:55:32.639 | 2022-01-19 | 15:05:04.100 | 2022-01-21 | FILLED | | 1642218929928-4385 | 1642218929928-4385 | O20220119lalo1000000834 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.442110 | Limit | 7.442110 | 1,134,470 | 1.13447 | UBS | UBS | 2022-01-19 | 15:05:01.063 | 2022-01-19 | 15:05:01.072 | 2022-01-21 | FILLED | | O20220119lalo1000000835.1 | 1642218929928-4385 | O20220119lalo1000000865 | POA3BFQIEPL8FP | QOA3B4QIEP6QCM | IOC | | | 4577188933602535437_b1 | 2022/01/19 15:05:01.062 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.442110 | Limit | 7.442110 | 1,134,470 | 1.13447 | UBS | UBS | 2022-01-19 | 15:05:01.063 | 2022-01-19 | 15:05:01.072 | 2022-01-21 | | | O20220119lalo1000000835.1 | 1642218929928-4385 | O20220119lalo1000000865 | POA3BFQIEPL8FP | QOA3B4QIEP6QCM | IOC | | | 4577188933602535437_b1 | 2022/01/19 15:05:01.062 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.442080 | Limit | 7.442080 | 1,134,470 | 1.13447 | UBS | UBS | 2022-01-19 | 15:05:04.047 | 2022-01-19 | 15:05:04.056 | 2022-01-21 | FILLED | | O20220119lalo1000000835.2 | 1642218929928-4385 | O20220119lalo1000000873 | POA3BFQIEPL8FQ | QOA3B4QIEP6QCN | IOC | | | 4577188936658465798_b1 | 2022/01/19 15:05:04.046 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.442080 | Limit | 7.442080 | 1,134,470 | 1.13447 | UBS | UBS | 2022-01-19 | 15:05:04.047 | 2022-01-19 | 15:05:04.056 | 2022-01-21 | | | O20220119lalo1000000835.2 | 1642218929928-4385 | O20220119lalo1000000873 | POA3BFQIEPL8FQ | QOA3B4QIEP6QCN | IOC | | | 4577188936658465798_b1 | 2022/01/19 15:05:04.046 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.442090 | Limit | 7.442090 | 1,134,470 | 1.13447 | UBS | UBS | 2022-01-19 | 15:05:04.065 | 2022-01-19 | 15:05:04.079 | 2022-01-21 | FILLED | | O20220119lalo1000000835.3 | 1642218929928-4385 | O20220119lalo1000000881 | POA3BFQIEPL8FR | QOA3B4QIEP6QCP | IOC | | | 4577188936673869842_b1 | 2022/01/19 15:05:04.064 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.442090 | Limit | 7.442090 | 1,134,470 | 1.13447 | UBS | UBS | 2022-01-19 | 15:05:04.065 | 2022-01-19 | 15:05:04.079 | 2022-01-21 | | | O20220119lalo1000000835.3 | 1642218929928-4385 | O20220119lalo1000000881 | POA3BFQIEPL8FR | QOA3B4QIEP6QCP | IOC | | | 4577188936673869842_b1 | 2022/01/19 15:05:04.064 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.442090 | Limit | 7.442090 | 1,134,470 | 1.13447 | UBS | UBS | 2022-01-19 | 15:05:04.077 | 2022-01-19 | 15:05:04.085 | 2022-01-21 | FILLED | | O20220119lalo1000000835.4 | 1642218929928-4385 | O20220119lalo1000000883 | POA3BFQIEPL8FS | QOA3B4QIEP6QCQ | IOC | | | 4577188936689253386_b1 | 2022/01/19 15:05:04.076 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.442090 | Limit | 7.442090 | 1,134,470 | 1.13447 | UBS | UBS | 2022-01-19 | 15:05:04.077 | 2022-01-19 | 15:05:04.085 | 2022-01-21 | | | O20220119lalo1000000835.4 | 1642218929928-4385 | O20220119lalo1000000883 | POA3BFQIEPL8FS | QOA3B4QIEP6QCQ | IOC | | | 4577188936689253386_b1 | 2022/01/19 15:05:04.076 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.442090 | Limit | 7.442090 | 1,134,470 | 1.13447 | UBS | UBS | 2022-01-19 | 15:05:04.093 | 2022-01-19 | 15:05:04.100 | 2022-01-21 | FILLED | | O20220119lalo1000000835.5 | 1642218929928-4385 | O20220119lalo1000000897 | POA3BFQIEPL8FT | QOA3B4QIEP6QCR | IOC | | | 4577188936704545805_b1 | 2022/01/19 15:05:04.092 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.442090 | Limit | 7.442090 | 1,134,470 | 1.13447 | UBS | UBS | 2022-01-19 | 15:05:04.093 | 2022-01-19 | 15:05:04.100 | 2022-01-21 | | | O20220119lalo1000000835.5 | 1642218929928-4385 | O20220119lalo1000000897 | POA3BFQIEPL8FT | QOA3B4QIEP6QCR | IOC | | | 4577188936704545805_b1 | 2022/01/19 15:05:04.092 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.442280 | Limit | 7.442280 | 5,672,350 | 1.13447 | | | 2022-01-19 | 15:11:22.420 | 2022-01-19 | 15:11:22.428 | 2022-01-21 | FILLED | | 1642218929928-4433 | 1642218929928-4433 | O20220119lalo1000000904 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.442340 | Limit | 7.442340 | 2,268,940 | 1.13447 | JPM | JPM | 2022-01-19 | 15:11:22.422 | 2022-01-19 | 15:11:22.426 | 2022-01-21 | FILLED | | O20220119lalo1000000905.1 | 1642218929928-4433 | O20220119lalo1000000906 | XE-7YHB0U | XE-7YHB0U | IOC | MDAPI NYKREDIT ST | | 1815 | 2022/01/19 15:11:21.366 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.442340 | Limit | 7.442340 | 2,268,940 | 1.13447 | JPM | JPM | 2022-01-19 | 15:11:22.422 | 2022-01-19 | 15:11:22.426 | 2022-01-21 | | | O20220119lalo1000000905.1 | 1642218929928-4433 | O20220119lalo1000000906 | XE-7YHB0U | XE-7YHB0U | IOC | MDAPI NYKREDIT ST | | 1815 | 2022/01/19 15:11:21.366 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.442260 | Limit | 7.442260 | 1,134,470 | 1.13447 | JPM | JPM | 2022-01-19 | 15:11:22.422 | 2022-01-19 | 15:11:22.427 | 2022-01-21 | FILLED | | O20220119lalo1000000905.2 | 1642218929928-4433 | O20220119lalo1000000907 | XE-7YHB0V | XE-7YHB0V | IOC | MDAPI NYKREDIT ST | | 1816 | 2022/01/19 15:11:21.366 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.442260 | Limit | 7.442260 | 1,134,470 | 1.13447 | JPM | JPM | 2022-01-19 | 15:11:22.422 | 2022-01-19 | 15:11:22.427 | 2022-01-21 | | | O20220119lalo1000000905.2 | 1642218929928-4433 | O20220119lalo1000000907 | XE-7YHB0V | XE-7YHB0V | IOC | MDAPI NYKREDIT ST | | 1816 | 2022/01/19 15:11:21.366 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.442250 | Limit | 7.442250 | 2,268,940 | 1.13447 | JPM | JPM | 2022-01-19 | 15:11:22.422 | 2022-01-19 | 15:11:22.428 | 2022-01-21 | FILLED | | O20220119lalo1000000905.3 | 1642218929928-4433 | O20220119lalo1000000908 | XE-7YHJCC | XE-7YHJCC | IOC | MDAPI NYKREDIT ST | | 1817 | 2022/01/19 15:11:21.366 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.442250 | Limit | 7.442250 | 2,268,940 | 1.13447 | JPM | JPM | 2022-01-19 | 15:11:22.422 | 2022-01-19 | 15:11:22.428 | 2022-01-21 | | | O20220119lalo1000000905.3 | 1642218929928-4433 | O20220119lalo1000000908 | XE-7YHJCC | XE-7YHJCC | IOC | MDAPI NYKREDIT ST | | 1817 | 2022/01/19 15:11:21.366 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.719683 | Limit | 0.719683 | 109,724 | 9.11375 | | | 2022-01-19 | 15:19:04.924 | 2022-01-19 | 15:19:04.928 | 2022-01-21 | FILLED | | 1642218929928-4442 | 1642218929928-4442 | O20220119lalo1000000927 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.389500 | Limit | 1.389500 | 109,724 | 9.11375 | DBR | DBR | 2022-01-19 | 15:19:04.925 | 2022-01-19 | 15:19:04.928 | 2022-01-21 | FILLED | | O20220119lalo1000000928.1 | 1642218929928-4442 | O20220119lalo1000000929 | 583232577763928504 | 161160850186299836 | IOC | NYKRABFX1 | | 2669197069 | 2022/01/19 15:19:02.014 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.389500 | Limit | 1.389500 | 109,724 | 9.11375 | DBR | DBR | 2022-01-19 | 15:19:04.925 | 2022-01-19 | 15:19:04.928 | 2022-01-21 | | | O20220119lalo1000000928.1 | 1642218929928-4442 | O20220119lalo1000000929 | 583232577763928504 | 161160850186299836 | IOC | NYKRABFX1 | | 2669197069 | 2022/01/19 15:19:02.014 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.719839 | Limit | 0.719839 | 109,724 | 9.11375 | | | 2022-01-19 | 15:25:44.145 | 2022-01-19 | 15:30:16.564 | 2022-01-21 | FILLED | | 1642218929928-4448 | 1642218929928-4448 | O20220119lalo1000000936 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.389200 | Limit | 1.389200 | 109,724 | 9.11375 | DBR | DBR | 2022-01-19 | 15:30:16.562 | 2022-01-19 | 15:30:16.564 | 2022-01-21 | FILLED | | O20220119lalo1000000937.1 | 1642218929928-4448 | O20220119lalo1000000939 | 583232577770644866 | 161160850193016197 | IOC | NYKRABFX1 | | 2669474125 | 2022/01/19 15:30:16.561 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.389200 | Limit | 1.389200 | 109,724 | 9.11375 | DBR | DBR | 2022-01-19 | 15:30:16.562 | 2022-01-19 | 15:30:16.564 | 2022-01-21 | | | O20220119lalo1000000937.1 | 1642218929928-4448 | O20220119lalo1000000939 | 583232577770644866 | 161160850193016197 | IOC | NYKRABFX1 | | 2669474125 | 2022/01/19 15:30:16.561 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.558500 | Limit | 6.558470 | 1,000,000 | 6.55850 | | | 2022-01-19 | 15:31:07.894 | 2022-01-19 | 15:31:07.898 | 2022-01-21 | FILLED | | 1642218929928-4458 | 1642218929928-4458 | O20220119lalo1000000946 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.558500 | Limit | 6.558500 | 1,000,000 | 6.55850 | DBR | DBR | 2022-01-19 | 15:31:07.896 | 2022-01-19 | 15:31:07.898 | 2022-01-21 | FILLED | | O20220119lalo1000000947.1 | 1642218929928-4458 | O20220119lalo1000000948 | 583232577771158211 | 161160850193529542 | IOC | NYKRABFX1 | | 2669503610 | 2022/01/19 15:31:07.787 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.558500 | Limit | 6.558500 | 1,000,000 | 6.55850 | DBR | DBR | 2022-01-19 | 15:31:07.896 | 2022-01-19 | 15:31:07.898 | 2022-01-21 | | | O20220119lalo1000000947.1 | 1642218929928-4458 | O20220119lalo1000000948 | 583232577771158211 | 161160850193529542 | IOC | NYKRABFX1 | | 2669503610 | 2022/01/19 15:31:07.787 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.558790 | Limit | 6.558800 | 1,000,000 | 6.55879 | | | 2022-01-19 | 15:32:06.898 | 2022-01-19 | 15:32:06.908 | 2022-01-21 | FILLED | | 1642218929928-4462 | 1642218929928-4462 | O20220119lalo1000000955 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.558790 | Limit | 6.558790 | 1,000,000 | 6.55879 | CTB | CTB | 2022-01-19 | 15:32:06.900 | 2022-01-19 | 15:32:06.908 | 2022-01-21 | FILLED | | O20220119lalo1000000956.1 | 1642218929928-4462 | O20220119lalo1000000957 | ABPUJTI0GAKOLO02000T | ABPUJTIGGAGOLO02000T02 | FOK | | | 55SV9UOOC5A5LP0014CPM_00 | 2022/01/19 15:32:06.745 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.558790 | Limit | 6.558790 | 1,000,000 | 6.55879 | CTB | CTB | 2022-01-19 | 15:32:06.900 | 2022-01-19 | 15:32:06.908 | 2022-01-21 | | | O20220119lalo1000000956.1 | 1642218929928-4462 | O20220119lalo1000000957 | ABPUJTI0GAKOLO02000T | ABPUJTIGGAGOLO02000T02 | FOK | | | 55SV9UOOC5A5LP0014CPM_00 | 2022/01/19 15:32:06.745 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.559760 | Limit | 6.559760 | 1,000,000 | 6.55976 | | | 2022-01-19 | 15:32:30.800 | 2022-01-19 | 15:32:30.809 | 2022-01-21 | FILLED | | 1642218929928-4466 | 1642218929928-4466 | O20220119lalo1000000964 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.559760 | Limit | 6.559760 | 1,000,000 | 6.55976 | CTB | CTB | 2022-01-19 | 15:32:30.802 | 2022-01-19 | 15:32:30.809 | 2022-01-21 | FILLED | | O20220119lalo1000000965.1 | 1642218929928-4466 | O20220119lalo1000000966 | ABPUJTI0GAKOLO02000U | ABPUJTIGGAGOLO02000U02 | FOK | | | 55SV9UOOC5A5LP0014DKT_00 | 2022/01/19 15:32:30.091 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.559760 | Limit | 6.559760 | 1,000,000 | 6.55976 | CTB | CTB | 2022-01-19 | 15:32:30.802 | 2022-01-19 | 15:32:30.809 | 2022-01-21 | | | O20220119lalo1000000965.1 | 1642218929928-4466 | O20220119lalo1000000966 | ABPUJTI0GAKOLO02000U | ABPUJTIGGAGOLO02000U02 | FOK | | | 55SV9UOOC5A5LP0014DKT_00 | 2022/01/19 15:32:30.091 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 400,000 | 400,000 | EUR | 0.831350 | Limit | 0.831350 | 453,788 | 1.13447 | | | 2022-01-19 | 15:56:29.389 | 2022-01-19 | 15:56:29.393 | 2022-01-21 | FILLED | | 1642218929928-4477 | 1642218929928-4477 | O20220119lalo1000000973 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 400,000 | 400,000 | EUR | 0.831350 | Limit | 0.831350 | 453,788 | 1.13447 | JPM | JPM | 2022-01-19 | 15:56:29.390 | 2022-01-19 | 15:56:29.393 | 2022-01-21 | FILLED | | O20220119lalo1000000974.1 | 1642218929928-4477 | O20220119lalo1000000975 | XE-7YHJCZ | XE-7YHJCZ | IOC | MDAPI NYKREDIT ST | | 54685 | 2022/01/19 15:56:27.849 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 400,000 | 400,000 | EUR | 0.831350 | Limit | 0.831350 | 453,788 | 1.13447 | JPM | JPM | 2022-01-19 | 15:56:29.390 | 2022-01-19 | 15:56:29.393 | 2022-01-21 | | | O20220119lalo1000000974.1 | 1642218929928-4477 | O20220119lalo1000000975 | XE-7YHJCZ | XE-7YHJCZ | IOC | MDAPI NYKREDIT ST | | 54685 | 2022/01/19 15:56:27.849 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,500,000 | 2,500,000 | USD | 6.556680 | Limit | 6.556690 | 2,500,000 | 6.55663 | | | 2022-01-19 | 16:14:33.145 | 2022-01-19 | 16:14:33.151 | 2022-01-21 | FILLED | | 1642218929928-4504 | 1642218929928-4504 | O20220119lalo1000000984 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,500,000 | 1,500,000 | USD | 6.556700 | Limit | 6.556700 | 1,500,000 | 6.55670 | DBR | DBR | 2022-01-19 | 16:14:33.146 | 2022-01-19 | 16:14:33.150 | 2022-01-21 | FILLED | | O20220119lalo1000000985.2 | 1642218929928-4504 | O20220119lalo1000000987 | 583232577797210715 | 161160850219582053 | IOC | NYKRABFX1 | | 2670759418 | 2022/01/19 16:14:33.130 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,500,000 | 1,500,000 | USD | 6.556700 | Limit | 6.556700 | 1,500,000 | 6.55670 | DBR | DBR | 2022-01-19 | 16:14:33.146 | 2022-01-19 | 16:14:33.150 | 2022-01-21 | | | O20220119lalo1000000985.2 | 1642218929928-4504 | O20220119lalo1000000987 | 583232577797210715 | 161160850219582053 | IOC | NYKRABFX1 | | 2670759418 | 2022/01/19 16:14:33.130 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.556630 | Limit | 6.556630 | 1,000,000 | 6.55663 | JPM | JPM | 2022-01-19 | 16:14:33.146 | 2022-01-19 | 16:14:33.151 | 2022-01-21 | FILLED | | O20220119lalo1000000985.1 | 1642218929928-4504 | O20220119lalo1000000986 | XE-7YHJDA | XE-7YHJDA | IOC | MDAPI NYKREDIT ST | | 1738 | 2022/01/19 16:14:33.138 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.556630 | Limit | 6.556630 | 1,000,000 | 6.55663 | JPM | JPM | 2022-01-19 | 16:14:33.146 | 2022-01-19 | 16:14:33.151 | 2022-01-21 | | | O20220119lalo1000000985.1 | 1642218929928-4504 | O20220119lalo1000000986 | XE-7YHJDA | XE-7YHJDA | IOC | MDAPI NYKREDIT ST | | 1738 | 2022/01/19 16:14:33.138 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 3,000,000 | SEK | | Limit | 0.717346 | | | | | 2022-01-19 | 07:55:51.810 | 2022-01-19 | 16:16:54.226 | 2022-01-21 | CANCELED | User Cancel | 1642218929928-3282 | 1642218929928-3282 | O20220119lalo1000000042 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 0 | 600,000 | PLN | | Limit | 1.645230 | | | | | 2022-01-19 | 15:58:29.360 | 2022-01-19 | 16:54:57.714 | 2022-01-21 | CANCELED | User Cancel | 1642218929928-4486 | 1642218929928-4486 | O20220119lalo1000000982 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/PLN | BUY | | 150,000 | 150,000 | USD | 3.990110 | Limit | 3.990110 | 150,000 | 3.99011 | | | 2022-01-19 | 16:55:08.381 | 2022-01-19 | 16:55:08.391 | 2022-01-21 | FILLED | | 1642218929928-4529 | 1642218929928-4529 | O20220119lalo1000001004 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/PLN | BUY | UBS | 150,000 | 150,000 | USD | 3.990110 | Limit | 3.990110 | 150,000 | 3.99011 | UBS | UBS | 2022-01-19 | 16:55:08.382 | 2022-01-19 | 16:55:08.391 | 2022-01-21 | FILLED | | O20220119lalo1000001005.1 | 1642218929928-4529 | O20220119lalo1000001006 | POA3BFQIEPL8FY | QOA3B4QIEP6QQ8 | IOC | | | 4579447498795094021_o0 | 2022/01/19 16:55:07.878 | | | | | | | | | | |
| Trade | | USD/PLN | BUY | UBS | 150,000 | 150,000 | USD | 3.990110 | Limit | 3.990110 | 150,000 | 3.99011 | UBS | UBS | 2022-01-19 | 16:55:08.382 | 2022-01-19 | 16:55:08.391 | 2022-01-21 | | | O20220119lalo1000001005.1 | 1642218929928-4529 | O20220119lalo1000001006 | POA3BFQIEPL8FY | QOA3B4QIEP6QQ8 | IOC | | | 4579447498795094021_o0 | 2022/01/19 16:55:07.878 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 10,000,000 | 10,000,000 | JPY | 0.05738314 | Limit | 0.05738314 | 87,455 | 114.3445000 | | | 2022-01-19 | 16:57:09.355 | 2022-01-19 | 16:57:09.583 | 2022-01-21 | FILLED | | 1642218929928-4540 | 1642218929928-4540 | O20220119lalo1000001013 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 10,000,000 | 10,000,000 | JPY | 17.426720 | Limit | 17.426720 | 87,455 | 114.34450 | JPM | JPM | 2022-01-19 | 16:57:09.579 | 2022-01-19 | 16:57:09.583 | 2022-01-21 | FILLED | | O20220119lalo1000001014.1 | 1642218929928-4540 | O20220119lalo1000001016 | XE-7YHJE0 | XE-7YHJE0 | IOC | MDAPI NYKREDIT ST | | 785263 | 2022/01/19 16:57:09.579 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 10,000,000 | 10,000,000 | JPY | 17.426720 | Limit | 17.426720 | 87,455 | 114.34450 | JPM | JPM | 2022-01-19 | 16:57:09.579 | 2022-01-19 | 16:57:09.583 | 2022-01-21 | | | O20220119lalo1000001014.1 | 1642218929928-4540 | O20220119lalo1000001016 | XE-7YHJE0 | XE-7YHJE0 | IOC | MDAPI NYKREDIT ST | | 785263 | 2022/01/19 16:57:09.579 | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220119 | SELL | | 560,000 | 560,000 | EUR | 7.441952 | Limit | 7.441952 | 634,600 | 1.13321 | | | 2022-01-19 | 08:14:29.663 | 2022-01-19 | 08:14:29.663 | 2022-01-19 | FILLED | | 1642218929727-1779 | 1642218929727-1779 | O20220119lold1000000001 | | | FOK | 54719664213 | Default | 386ItWRB0pb | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20220119 | SELL | | 100,000 | 100,000 | EUR | 7.432344 | Limit | 7.432344 | 113,322 | 1.13321 | | | 2022-01-19 | 08:19:37.218 | 2022-01-19 | 08:19:37.218 | 2022-01-19 | FILLED | | 1642218929727-1789 | 1642218929727-1789 | O20220119lold1000000002 | | | FOK | 81179501007 | Default | 7VuqadQJbM4 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/DKK.FWD.20220119 | BUY | | 3,000,000 | 3,000,000 | PLN | 1.647968 | Limit | 1.647968 | 749,512 | 4.00260 | | | 2022-01-19 | 08:27:50.868 | 2022-01-19 | 08:27:50.868 | 2022-01-19 | FILLED | | 1642218929727-1801 | 1642218929727-1801 | O20220119lold1000000003 | | | FOK | AFTALE_19719685 | Default | 9IHWMwR9tLx | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20220119 | SELL | | 1,132,000 | 1,132,000 | NOK | 0.743167 | Limit | 0.743167 | 128,574 | 8.80427 | | | 2022-01-19 | 08:33:00.244 | 2022-01-19 | 08:33:00.244 | 2022-01-19 | FILLED | | 1642218929727-1803 | 1642218929727-1803 | O20220119lold1000000004 | | | FOK | AFTALE_19719685 | Default | EG40wWilT0d | | | | | | | | | | | |
| Parent | Morehouse A/S | SEK/DKK.FWD.20220119 | SELL | | 85,000 | 85,000 | SEK | 0.715816 | Limit | 0.715816 | 9,302 | 9.13810 | | | 2022-01-19 | 08:39:58.043 | 2022-01-19 | 08:39:58.043 | 2022-01-19 | FILLED | | 1642218929727-1821 | 1642218929727-1821 | O20220119lold1000000005 | | | FOK | 54719664256 | Default | 9mcRqOPWmK7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | USD/NOK.SWP.SPOT.20220222 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | USD | 0.004377 (8.808050 / 8.812427) | Limit | 0.004377 (8.808050 / 8.812427) | 15,000,000 | 8.80805 | | | 2022-01-19 | 08:45:15.978 | 2022-01-19 | 08:45:15.978 | 2022-01-21 | FILLED | | BLP.RFQ.829757528_SAMP | BLP.RFQ.829757528_SAMP | O20220119lold1000000006 | | | FOK | L_123SAMPENSION | Default | Bh3SsL0Yf9b | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | GBP/DKK.SWP.SPOT.20220421 | BUY | | 8,000,000 / 8,000,000 | 8,000,000 / 8,000,000 | GBP | -0.023312 (8.924750 / 8.901438) | Limit | -0.023312 (8.924750 / 8.901438) | 10,879,543 | 0.73532 | | | 2022-01-19 | 08:46:38.441 | 2022-01-19 | 08:46:38.441 | 2022-01-21 | FILLED | | BLP.RFQ.829757636_SAMP | BLP.RFQ.829757636_SAMP | O20220119lold1000000007 | | | FOK | L_123SAMPENSION | Default | E0XYstK5Kbi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | CAD/DKK.FWD.20220210 | SELL | | 12,000,000 | 12,000,000 | CAD | 5.243730 | Limit | 5.243730 | 9,583,500 | 1.25215 | | | 2022-01-19 | 09:08:12.883 | 2022-01-19 | 09:08:12.883 | 2022-02-10 | FILLED | | BLP.RFQ.829760433_JOEP | BLP.RFQ.829760433_JOEP | O20220119lold1000000008 | | | FOK | L_19676889 | Default | lRVMvwpvSx | | | | | | | | | | | |
| Parent | Neo Noir ApS | NOK/CNH.FWD.20220119 | SELL | | 1,400,000 | 1,400,000 | NOK | 0.720430 | Limit | 0.720430 | 159,021 | 8.80387 | | | 2022-01-19 | 09:10:28.769 | 2022-01-19 | 09:10:28.769 | 2022-01-19 | FILLED | | 1642218929727-1834 | 1642218929727-1834 | O20220119lold1000000009 | | | FOK | 54709508272 | Default | 1642218929928-3716 | | | | | | | | | | | |
| Parent | Neo Noir ApS | NOK/USD.FWD.20220119 | SELL | | 500,000 | 500,000 | NOK | 0.113521 | Limit | 0.113521 | 56,761 | 0.11352 | | | 2022-01-19 | 09:16:25.152 | 2022-01-19 | 09:16:25.152 | 2022-01-19 | FILLED | | 1642218929727-1846 | 1642218929727-1846 | O20220119lold1000000010 | | | FOK | 54709508272 | Default | 9PNkTTxFtJC | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20220401 | BUY | | 844,766 | 844,766 | USD | 6.568940 | Limit | 6.568940 | 844,766 | 6.56894 | | | 2022-01-19 | 09:19:47.396 | 2022-01-19 | 09:19:47.396 | 2022-04-01 | FILLED | | 1642218929727-1899 | 1642218929727-1899 | O20220119lold1000000011 | | | FOK | CONSCIA_AS | Default | 1Qx1cRuXlTf | | | | | | PO 31027276 | | | | | |
| Parent | Greenwood Engineering A/S B2 | EUR/DKK.FWD.20220119 | SELL | | 136,000 | 136,000 | EUR | 7.432737 | Limit | 7.432737 | 154,109 | 1.13315 | | | 2022-01-19 | 09:20:29.961 | 2022-01-19 | 09:20:29.961 | 2022-01-19 | FILLED | | 1642218929727-1901 | 1642218929727-1901 | O20220119lold1000000012 | | | FOK | 81179632373 | Default | 4deUBkZh6rv | | | | | | | | | | | |
| Parent | LevelK ApS B1 | USD/DKK | SELL | | 37,000 | 37,000 | USD | 6.547970 | Limit | 6.547970 | 37,000 | 6.54797 | | | 2022-01-19 | 09:27:34.192 | 2022-01-19 | 09:27:34.192 | 2022-01-21 | FILLED | | 1642218929727-1917 | 1642218929727-1917 | O20220119lold1000000013 | | | FOK | AFTALE_32937586 | Default | Cq2FuirWVgW | | | | | | | | | | | |
| Parent | LevelK ApS B1 | NOK/DKK | SELL | | 100,000 | 100,000 | NOK | 0.743858 | Limit | 0.743858 | 11,359 | 8.80387 | | | 2022-01-19 | 09:29:06.539 | 2022-01-19 | 09:29:06.539 | 2022-01-21 | FILLED | | 1642218929727-1919 | 1642218929727-1919 | O20220119lold1000000014 | | | FOK | AFTALE_32937586 | Default | 1hn93DjAJN7 | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20220401 | BUY | | 65,085 | 65,085 | USD | 8.828481 | Limit | 8.828481 | 65,085 | 8.82848 | | | 2022-01-19 | 09:34:03.818 | 2022-01-19 | 09:34:03.818 | 2022-04-01 | FILLED | | 1642218929727-1923 | 1642218929727-1923 | O20220119lold1000000015 | | | FOK | CONSCIA_NORGE_AS | Default | 8cYFBpQGmSk | | | | | | PO # 111229 | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20220401 | BUY | | 126,636 | 126,636 | USD | 8.822746 | Limit | 8.822746 | 126,636 | 8.82275 | | | 2022-01-19 | 09:38:44.750 | 2022-01-19 | 09:38:44.750 | 2022-04-01 | FILLED | | 1642218929727-1942 | 1642218929727-1942 | O20220119lold1000000016 | | | FOK | CONSCIA_NORGE_AS | Default | 3nID6pwNOg6 | | | | | | PO 111236 | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220427 | BUY | | 359,000 | 359,000 | USD | 6.566481 | Limit | 6.566481 | 359,000 | 6.56648 | | | 2022-01-19 | 09:45:51.940 | 2022-01-19 | 09:45:51.940 | 2022-04-27 | FILLED | | 1642218929727-1963 | 1642218929727-1963 | O20220119lold1000000017 | | | FOK | AFTALE_26688248 | Default | 5FFGBrVe373 | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20220119 | BUY | | 500,000 | 500,000 | EUR | 0.133865 | Limit | 0.133865 | 566,578 | 1.13315 | | | 2022-01-19 | 09:55:17.906 | 2022-01-19 | 09:55:17.906 | 2022-01-19 | FILLED | | 1642218929727-1970 | 1642218929727-1970 | O20220119lold1000000018 | | | FOK | 54712035806 | Default | 9GIeS5vrQUQ | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220119 | SELL | | 230,000 | 230,000 | EUR | 7.432593 | Limit | 7.432593 | 260,673 | 1.13336 | | | 2022-01-19 | 10:13:22.802 | 2022-01-19 | 10:13:22.802 | 2022-01-19 | FILLED | | 1642218929727-1983 | 1642218929727-1983 | O20220119lold1000000019 | | | FOK | AFTALE_76129010 | Default | 9EdtE0P8GbQ | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | EUR/DKK.FWD.20220119 | SELL | | 500,000 | 500,000 | EUR | 7.430518 | Limit | 7.430518 | 566,680 | 1.13336 | | | 2022-01-19 | 10:37:46.802 | 2022-01-19 | 10:37:46.802 | 2022-01-19 | FILLED | | 1642218929727-2054 | 1642218929727-2054 | O20220119lold1000000020 | | | FOK | AFTALE_38400363 | Default | AV6jLfKIr5s | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | EUR/DKK.FWD.20220119 | SELL | | 500,000 | 500,000 | EUR | 7.430518 | Limit | 7.430518 | 566,680 | 1.13336 | | | 2022-01-19 | 10:38:14.646 | 2022-01-19 | 10:38:14.646 | 2022-01-19 | FILLED | | 1642218929727-2056 | 1642218929727-2056 | O20220119lold1000000021 | | | FOK | AFTALE_38400363 | Default | B4ix3HWkLoY | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | EUR/DKK.FWD.20220119 | SELL | | 500,000 | 500,000 | EUR | 7.430518 | Limit | 7.430518 | 566,680 | 1.13336 | | | 2022-01-19 | 10:38:30.663 | 2022-01-19 | 10:38:30.663 | 2022-01-19 | FILLED | | 1642218929727-2058 | 1642218929727-2058 | O20220119lold1000000022 | | | FOK | AFTALE_38400363 | Default | 5PjBFBfsqMW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | EUR/SEK | SELL | | 1,500,000 | 1,500,000 | EUR | 10.343910 | Limit | 10.343910 | 1,700,040 | 1.13336 | | | 2022-01-19 | 10:41:47.481 | 2022-01-19 | 10:41:47.481 | 2022-01-21 | FILLED | | BLP.RFQ.829771034_NYKT | BLP.RFQ.829771034_NYKT | O20220119lold1000000023 | | | FOK | L_12719280 | Default | DdQv7YsUaXX | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20220120 | SELL | | 500,000 | 500,000 | EUR | 7.422526 | Limit | 7.422526 | 566,680 | 1.13336 | | | 2022-01-19 | 10:52:22.471 | 2022-01-19 | 10:52:22.471 | 2022-01-20 | FILLED | | 1642218929727-2077 | 1642218929727-2077 | O20220119lold1000000024 | | | FOK | 54709675748 | Default | BmP5OpAweol | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | CHF/DKK.FWD.20220120 | SELL | | 42,158 | 42,158 | CHF | 7.164158 | Limit | 7.164158 | 46,061 | 0.91527 | | | 2022-01-19 | 10:54:13.868 | 2022-01-19 | 10:54:13.868 | 2022-01-20 | FILLED | | BLP.RFQ.829772575_NYPM | BLP.RFQ.829772575_NYPM | O20220119lold1000000025 | | | FOK | L_123NYK_PM | Default | 2J8JxhFhOKd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20220120 | BUY | | 3,443,742 | 3,443,742 | USD | 6.563907 | Limit | 6.563907 | 3,443,742 | 6.56391 | | | 2022-01-19 | 10:54:17.404 | 2022-01-19 | 10:54:17.404 | 2022-01-20 | FILLED | | BLP.RFQ.829772577_NYPM | BLP.RFQ.829772577_NYPM | O20220119lold1000000026 | | | FOK | L_123NYK_PM | Default | CMAnGEJH1mP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220120 | SELL | | 210,909 | 210,909 | EUR | 7.442396 | Limit | 7.442396 | 239,036 | 1.13336 | | | 2022-01-19 | 10:54:20.937 | 2022-01-19 | 10:54:20.937 | 2022-01-20 | FILLED | | BLP.RFQ.829772576_NYPM | BLP.RFQ.829772576_NYPM | O20220119lold1000000027 | | | FOK | L_123NYK_PM | Default | ARjNYVx2iR7 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220119 | SELL | | 1,400,000 | 1,400,000 | EUR | 7.432512 | Limit | 7.432512 | 1,586,704 | 1.13336 | | | 2022-01-19 | 10:56:58.598 | 2022-01-19 | 10:56:58.598 | 2022-01-19 | FILLED | | 1642218929727-2094 | 1642218929727-2094 | O20220119lold1000000028 | | | FOK | 54719665430 | Default | EImA1VEQ79t | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 575,000 | 575,000 | HKD | 0.841887 | Limit | 0.841887 | 73,793 | 7.79205 | | | 2022-01-19 | 11:27:54.114 | 2022-01-19 | 11:27:54.114 | 2022-01-21 | FILLED | | BLP.RFQ.829776105_SEMC | BLP.RFQ.829776105_SEMC | O20220119lold1000000029 | | | FOK | L_4320921630 | Default | 2eiK6rVcbHM | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220119 | SELL | | 110,000 | 110,000 | EUR | 7.441550 | Limit | 7.441550 | 124,753 | 1.13412 | | | 2022-01-19 | 11:33:14.225 | 2022-01-19 | 11:33:14.225 | 2022-01-19 | FILLED | | 1642218929727-2106 | 1642218929727-2106 | O20220119lold1000000030 | | | FOK | 81179670674 | Default | 8WZrPlnOmZF | | | | | | | | | | | |
| Parent | Thomann Nordic ApS B2 | EUR/DKK.FWD.20220119 | SELL | | 200,000 | 200,000 | EUR | 7.422678 | Limit | 7.422678 | 226,824 | 1.13412 | | | 2022-01-19 | 11:42:49.220 | 2022-01-19 | 11:42:49.220 | 2022-01-19 | FILLED | | 1642218929727-2131 | 1642218929727-2131 | O20220119lold1000000031 | | | FOK | 54909662101 | Default | 29UW5gEEq8h | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.SWP.SPOT.20220217 | SELL | | 5,200,000 / 5,200,000 | 5,200,000 / 5,200,000 | USD | -0.003872 (6.559100 / 6.555228) | Limit | -0.003872 (6.559100 / 6.555228) | 5,200,000 | 6.55910 | | | 2022-01-19 | 11:59:21.144 | 2022-01-19 | 11:59:21.144 | 2022-01-21 | FILLED | | BLP.RFQ.829779026_NYKE | BLP.RFQ.829779026_NYKE | O20220119lold1000000032 | | | FOK | L_123NYK_AKTIER | Default | EDr4dNgO5dW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | JPY/DKK.FWD.20220425 | BUY | | 79,400,000 | 79,400,000 | JPY | 0.05725632 | Limit | 0.05725632 | 693,401 | 114.5080000 | | | 2022-01-19 | 13:03:59.202 | 2022-01-19 | 13:03:59.202 | 2022-04-25 | FILLED | | BLP.RFQ.829783993_TRYG | BLP.RFQ.829783993_TRYG | O20220119lold1000000033 | | | FOK | L_123TRYG | Default | BDdnronNpTh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | GBP/DKK.FWD.20220425 | BUY | | 500,000 | 500,000 | GBP | 8.923782 | Limit | 8.923781 | 681,530 | 0.73364 | | | 2022-01-19 | 13:04:18.499 | 2022-01-19 | 13:04:18.499 | 2022-04-25 | FILLED | | BLP.RFQ.829784110_TRYG | BLP.RFQ.829784110_TRYG | O20220119lold1000000034 | | | FOK | L_123TRYG | Default | CutpB6eOtSQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | EUR/DKK.SWP.SPOT.20220211 | BUY | | 1,565,000 / 1,565,000 | 1,565,000 / 1,565,000 | EUR | -0.000104 (7.442310 / 7.442206) | Limit | -0.000104 (7.442310 / 7.442206) | 1,774,381 | 1.13379 | | | 2022-01-19 | 13:07:47.502 | 2022-01-19 | 13:07:47.502 | 2022-01-21 | FILLED | | BLP.RFQ.829784304_DAAN | BLP.RFQ.829784304_DAAN | O20220119lold1000000035 | | | FOK | L_31843219 | Default | 8jWE9ruHnMW | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/DKK.FWD.20220119 | SELL | | 1,137 | 1,137 | EUR | 7.422217 | Limit | 7.422217 | 1,289 | 1.13379 | | | 2022-01-19 | 13:30:26.333 | 2022-01-19 | 13:30:26.333 | 2022-01-19 | FILLED | | 1642218929727-2202 | 1642218929727-2202 | O20220119lold1000000036 | | | FOK | AFTALE_36945699 | Default | 8tbbHATqV8G | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | USD/DKK.FWD.20220119 | BUY | | 150,000 | 150,000 | USD | 6.581775 | Limit | 6.581775 | 150,000 | 6.58177 | | | 2022-01-19 | 13:39:00.980 | 2022-01-19 | 13:39:00.980 | 2022-01-19 | FILLED | | 1642218929727-2205 | 1642218929727-2205 | O20220119lold1000000037 | | | FOK | AFTALE_17890832 | Default | 6kR9EWXkIwd | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | NOK/EUR.FWD.20220120 | SELL | | 1,800,000 | 1,800,000 | NOK | 0.100183 | Limit | 0.100183 | 205,282 | 8.76843 | | | 2022-01-19 | 13:41:06.970 | 2022-01-19 | 13:41:06.970 | 2022-01-20 | FILLED | | 1642218929727-2226 | 1642218929727-2226 | O20220119lold1000000038 | | | FOK | AFTALE_26688248 | Default | BFh51gTF2Kc | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/USD.FWD.20220119 | BUY | | 500,000 | 500,000 | USD | 0.151771 | Limit | 0.151771 | 500,000 | 0.15177 | | | 2022-01-19 | 13:41:40.188 | 2022-01-19 | 13:41:40.188 | 2022-01-19 | FILLED | | 1642218929727-2238 | 1642218929727-2238 | O20220119lold1000000039 | | | FOK | AFTALE_21662534 | Default | BNdUMZmLX5O | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20220119 | SELL | | 14,650 | 14,650 | EUR | 7.422000 | Limit | 7.422000 | 16,605 | 1.13346 | | | 2022-01-19 | 14:27:16.480 | 2022-01-19 | 14:27:16.480 | 2022-01-19 | FILLED | | 1642218929727-2252 | 1642218929727-2252 | O20220119lold1000000040 | | | FOK | AFTALE_35254390 | Default | 1642218929928-4348 | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220119 | BUY | | 6,050 | 6,050 | EUR | 7.452050 | Limit | 7.452050 | 6,857 | 1.13346 | | | 2022-01-19 | 14:40:02.993 | 2022-01-19 | 14:40:02.993 | 2022-01-19 | FILLED | | 1642218929727-2269 | 1642218929727-2269 | O20220119lold1000000041 | | | FOK | AFTALE_28331843 | Default | 1642218929928-4350 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/SEK | SELL | | 100,000 | 100,000 | EUR | 10.338720 | Limit | 10.338720 | 113,347 | 1.13346 | | | 2022-01-19 | 14:51:16.559 | 2022-01-19 | 14:51:16.559 | 2022-01-21 | FILLED | | BLP.RFQ.829794435_SEMC | BLP.RFQ.829794435_SEMC | O20220119lold1000000042 | | | FOK | L_4320921630 | Default | 7a2tm0vcLVi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.441820 | Limit | 7.441820 | 5,667,325 | 1.13346 | | | 2022-01-19 | 14:55:22.641 | 2022-01-19 | 14:55:22.641 | 2022-01-21 | FILLED | | BLP.RFQ.829794958_NYKT | BLP.RFQ.829794958_NYKT | O20220119lold1000000043 | | | FOK | L_12719280 | Default | CWbrRN0w52d | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20220119 | BUY | | 462,000 | 462,000 | DKK | 1.634100 | Limit | 1.634100 | 70,426 | 6.56003 | | | 2022-01-19 | 15:00:40.196 | 2022-01-19 | 15:00:40.196 | 2022-01-19 | FILLED | | 1642218929727-2300 | 1642218929727-2300 | O20220119lold1000000044 | | | FOK | AFTALE_4321694972 | Default | 1642218929928-4395 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | SELL | | 801,000 | 801,000 | SEK | 0.719446 | Limit | 0.719446 | 87,889 | 9.11375 | | | 2022-01-19 | 15:08:15.404 | 2022-01-19 | 15:08:15.404 | 2022-01-21 | FILLED | | BLP.RFQ.829796813_SEMC | BLP.RFQ.829796813_SEMC | O20220119lold1000000045 | | | FOK | L_4320921630 | Default | 3KeDqM1FfR9 | | | | | | | | | | | |
| Parent | Preben Gad B1 | EUR/DKK | SELL | | 35,900 | 35,900 | EUR | 7.427290 | Limit | 7.427290 | 40,727 | 1.13447 | | | 2022-01-19 | 15:21:25.611 | 2022-01-19 | 15:21:25.611 | 2022-01-21 | FILLED | | 1642218929727-2321 | 1642218929727-2321 | O20220119lold1000000046 | | | FOK | 54709509260 | Default | EqJ7GFY5pCC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.20220120.20220124 | SELL | | 200,000 / 200,000 | 200,000 / 200,000 | GBP | -0.000861 (8.943931 / 8.943069) | Limit | -0.000861 (8.943931 / 8.943069) | 272,567 | 0.73376 | | | 2022-01-19 | 15:26:54.350 | 2022-01-19 | 15:26:54.349 | 2022-01-20 | FILLED | | BLP.RFQ.829799565_RING | BLP.RFQ.829799565_RING | O20220119lold1000000047 | | | FOK | L_37536814 | Default | AJkJEt84pq1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | JPY/DKK.SWP.SPOT.20220128 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | JPY | -0.00000576 (0.05737530 / 0.05736954) | Limit | -0.00000576 (0.05737530 / 0.05736954) | 174,675 | 114.4985000 | | | 2022-01-19 | 15:52:54.317 | 2022-01-19 | 15:52:54.317 | 2022-01-21 | FILLED | | BLP.RFQ.829803204_DAAN | BLP.RFQ.829803204_DAAN | O20220119lold1000000048 | | | FOK | L_31843219 | Default | 73V0MCL4OPl | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 3,500,000 | 3,500,000 | HKD | 0.841609 | Limit | 0.841616 | 449,310 | 7.78972 | | | 2022-01-20 | 08:23:09.989 | 2022-01-20 | 08:23:41.404 | 2022-01-24 | FILLED | | 1642218929928-4994 | 1642218929928-4994 | O20220120lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 3,500,000 | 3,500,000 | HKD | 1.188200 | Limit | 1.188200 | 449,310 | 7.78972 | JPM | JPM | 2022-01-20 | 08:23:41.398 | 2022-01-20 | 08:23:41.404 | 2022-01-24 | FILLED | | O20220120lalo1000000002.1 | 1642218929928-4994 | O20220120lalo1000000004 | XE-7YJ2PL | XE-7YJ2PL | IOC | MDAPI NYKREDIT ST | | 1033 | 2022/01/20 08:23:41.397 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 3,500,000 | 3,500,000 | HKD | 1.188200 | Limit | 1.188200 | 449,310 | 7.78972 | JPM | JPM | 2022-01-20 | 08:23:41.398 | 2022-01-20 | 08:23:41.404 | 2022-01-24 | | | O20220120lalo1000000002.1 | 1642218929928-4994 | O20220120lalo1000000004 | XE-7YJ2PL | XE-7YJ2PL | IOC | MDAPI NYKREDIT ST | | 1033 | 2022/01/20 08:23:41.397 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CNH | SELL | | 10,000,000 | 10,000,000 | USD | 6.345780 | Limit | 6.345780 | 10,000,000 | 6.34576 | | | 2022-01-20 | 08:58:33.180 | 2022-01-20 | 08:58:33.248 | 2022-01-24 | FILLED | | 1642218929928-5013 | 1642218929928-5013 | O20220120lalo1000000011 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.345880 | Limit | 6.345880 | 1,000,000 | 6.34588 | JPM | JPM | 2022-01-20 | 08:58:33.182 | 2022-01-20 | 08:58:33.186 | 2022-01-24 | FILLED | | O20220120lalo1000000012.1 | 1642218929928-5013 | O20220120lalo1000000013 | XE-7YJ2Q6 | XE-7YJ2Q6 | IOC | MDAPI NYKREDIT ST | | 209723 | 2022/01/20 08:58:29.386 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.345880 | Limit | 6.345880 | 1,000,000 | 6.34588 | JPM | JPM | 2022-01-20 | 08:58:33.182 | 2022-01-20 | 08:58:33.186 | 2022-01-24 | | | O20220120lalo1000000012.1 | 1642218929928-5013 | O20220120lalo1000000013 | XE-7YJ2Q6 | XE-7YJ2Q6 | IOC | MDAPI NYKREDIT ST | | 209723 | 2022/01/20 08:58:29.386 | | | | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 2,000,000 | 2,000,000 | USD | 6.345830 | Limit | 6.345830 | 2,000,000 | 6.34583 | JPM | JPM | 2022-01-20 | 08:58:33.182 | 2022-01-20 | 08:58:33.188 | 2022-01-24 | FILLED | | O20220120lalo1000000012.2 | 1642218929928-5013 | O20220120lalo1000000014 | XE-7YJ2Q7 | XE-7YJ2Q7 | IOC | MDAPI NYKREDIT ST | | 209724 | 2022/01/20 08:58:29.386 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 2,000,000 | 2,000,000 | USD | 6.345830 | Limit | 6.345830 | 2,000,000 | 6.34583 | JPM | JPM | 2022-01-20 | 08:58:33.182 | 2022-01-20 | 08:58:33.188 | 2022-01-24 | | | O20220120lalo1000000012.2 | 1642218929928-5013 | O20220120lalo1000000014 | XE-7YJ2Q7 | XE-7YJ2Q7 | IOC | MDAPI NYKREDIT ST | | 209724 | 2022/01/20 08:58:29.386 | | | | | | | | | | |
| Child | | USD/CNH | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.345770 | Limit | 6.345770 | 1,000,000 | 6.34577 | CTB | CTB | 2022-01-20 | 08:58:33.182 | 2022-01-20 | 08:58:33.190 | 2022-01-24 | FILLED | | O20220120lalo1000000012.3 | 1642218929928-5013 | O20220120lalo1000000015 | ABR8PTI0GGKOLO030000 | ABR8PTIGGGGOLO03000002 | FOK | | | 55TKCUOOC8A1LL0006P3G_00 | 2022/01/20 08:58:30.316 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.345770 | Limit | 6.345770 | 1,000,000 | 6.34577 | CTB | CTB | 2022-01-20 | 08:58:33.182 | 2022-01-20 | 08:58:33.190 | 2022-01-24 | | | O20220120lalo1000000012.3 | 1642218929928-5013 | O20220120lalo1000000015 | ABR8PTI0GGKOLO030000 | ABR8PTIGGGGOLO03000002 | FOK | | | 55TKCUOOC8A1LL0006P3G_00 | 2022/01/20 08:58:30.316 | | | | | | | | | | |
| Child | | USD/CNH | SELL | DBK | 1,000,000 | 1,000,000 | USD | 6.345700 | Limit | 6.345700 | 1,000,000 | 6.34570 | DBK | DBK | 2022-01-20 | 08:58:33.182 | 2022-01-20 | 08:58:33.201 | 2022-01-24 | FILLED | | O20220120lalo1000000012.4 | 1642218929928-5013 | O20220120lalo1000000016 | 0 | 3420436542 | FOK | | | B-14327862 | 2022/01/20 08:58:29.147 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | DBK | 1,000,000 | 1,000,000 | USD | 6.345700 | Limit | 6.345700 | 1,000,000 | 6.34570 | DBK | DBK | 2022-01-20 | 08:58:33.182 | 2022-01-20 | 08:58:33.201 | 2022-01-24 | | | O20220120lalo1000000012.4 | 1642218929928-5013 | O20220120lalo1000000016 | 0 | 3420436542 | FOK | | | B-14327862 | 2022/01/20 08:58:29.147 | | | | | | | | | | |
| Child | | USD/CNH | SELL | UBS | 5,000,000 | 5,000,000 | USD | 6.345760 | Limit | 6.345760 | 5,000,000 | 6.34576 | UBS | UBS | 2022-01-20 | 08:58:33.182 | 2022-01-20 | 08:58:33.248 | 2022-01-24 | FILLED | | O20220120lalo1000000012.5 | 1642218929928-5013 | O20220120lalo1000000017 | POA3BFQIEPL8GI | QOA3B4QIEP6RDK | IOC | | | 4602024688310309890_b1 | 2022/01/20 08:58:31.958 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | UBS | 5,000,000 | 5,000,000 | USD | 6.345760 | Limit | 6.345760 | 5,000,000 | 6.34576 | UBS | UBS | 2022-01-20 | 08:58:33.182 | 2022-01-20 | 08:58:33.248 | 2022-01-24 | | | O20220120lalo1000000012.5 | 1642218929928-5013 | O20220120lalo1000000017 | POA3BFQIEPL8GI | QOA3B4QIEP6RDK | IOC | | | 4602024688310309890_b1 | 2022/01/20 08:58:31.958 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CNH | SELL | | 5,750,000 | 5,750,000 | USD | 6.345920 | Limit | 6.345930 | 5,750,000 | 6.34590 | | | 2022-01-20 | 08:58:47.801 | 2022-01-20 | 08:58:47.821 | 2022-01-24 | FILLED | | 1642218929928-5024 | 1642218929928-5024 | O20220120lalo1000000048 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 600,000 | 600,000 | USD | 6.345980 | Limit | 6.345980 | 600,000 | 6.34598 | JPM | JPM | 2022-01-20 | 08:58:47.803 | 2022-01-20 | 08:58:47.808 | 2022-01-24 | FILLED | | O20220120lalo1000000049.1 | 1642218929928-5024 | O20220120lalo1000000050 | XE-7YJ2Q8 | XE-7YJ2Q8 | IOC | MDAPI NYKREDIT ST | | 209723 | 2022/01/20 08:58:46.169 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 600,000 | 600,000 | USD | 6.345980 | Limit | 6.345980 | 600,000 | 6.34598 | JPM | JPM | 2022-01-20 | 08:58:47.803 | 2022-01-20 | 08:58:47.808 | 2022-01-24 | | | O20220120lalo1000000049.1 | 1642218929928-5024 | O20220120lalo1000000050 | XE-7YJ2Q8 | XE-7YJ2Q8 | IOC | MDAPI NYKREDIT ST | | 209723 | 2022/01/20 08:58:46.169 | | | | | | | | | | |
| Child | | USD/CNH | SELL | CTB | 700,000 | 700,000 | USD | 6.345930 | Limit | 6.345930 | 700,000 | 6.34593 | CTB | CTB | 2022-01-20 | 08:58:47.803 | 2022-01-20 | 08:58:47.811 | 2022-01-24 | FILLED | | O20220120lalo1000000049.2 | 1642218929928-5024 | O20220120lalo1000000051 | ABR8PTI0GGKOLO030001 | ABR8PTIGGGGOLO03000102 | FOK | | | 55TKCUOOC8A1LL0006P8K_00 | 2022/01/20 08:58:47.258 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | CTB | 700,000 | 700,000 | USD | 6.345930 | Limit | 6.345930 | 700,000 | 6.34593 | CTB | CTB | 2022-01-20 | 08:58:47.803 | 2022-01-20 | 08:58:47.811 | 2022-01-24 | | | O20220120lalo1000000049.2 | 1642218929928-5024 | O20220120lalo1000000051 | ABR8PTI0GGKOLO030001 | ABR8PTIGGGGOLO03000102 | FOK | | | 55TKCUOOC8A1LL0006P8K_00 | 2022/01/20 08:58:47.258 | | | | | | | | | | |
| Child | | USD/CNH | SELL | UBS | 3,000,000 | 3,000,000 | USD | 6.345930 | Limit | 6.345930 | 3,000,000 | 6.34593 | UBS | UBS | 2022-01-20 | 08:58:47.803 | 2022-01-20 | 08:58:47.813 | 2022-01-24 | FILLED | | O20220120lalo1000000049.4 | 1642218929928-5024 | O20220120lalo1000000053 | POA3BFQIEPL8GJ | QOA3B4QIEP6RDL | IOC | | | 4602024703222510604_b0 | 2022/01/20 08:58:46.520 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | UBS | 3,000,000 | 3,000,000 | USD | 6.345930 | Limit | 6.345930 | 3,000,000 | 6.34593 | UBS | UBS | 2022-01-20 | 08:58:47.803 | 2022-01-20 | 08:58:47.813 | 2022-01-24 | | | O20220120lalo1000000049.4 | 1642218929928-5024 | O20220120lalo1000000053 | POA3BFQIEPL8GJ | QOA3B4QIEP6RDL | IOC | | | 4602024703222510604_b0 | 2022/01/20 08:58:46.520 | | | | | | | | | | |
| Child | | USD/CNH | SELL | DBK | 1,450,000 | 1,450,000 | USD | 6.345900 | Limit | 6.345900 | 1,450,000 | 6.34590 | DBK | DBK | 2022-01-20 | 08:58:47.803 | 2022-01-20 | 08:58:47.821 | 2022-01-24 | FILLED | | O20220120lalo1000000049.3 | 1642218929928-5024 | O20220120lalo1000000052 | 0 | 3420436543 | FOK | | | B-14328600 | 2022/01/20 08:58:37.135 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | DBK | 1,450,000 | 1,450,000 | USD | 6.345900 | Limit | 6.345900 | 1,450,000 | 6.34590 | DBK | DBK | 2022-01-20 | 08:58:47.803 | 2022-01-20 | 08:58:47.821 | 2022-01-24 | | | O20220120lalo1000000049.3 | 1642218929928-5024 | O20220120lalo1000000052 | 0 | 3420436543 | FOK | | | B-14328600 | 2022/01/20 08:58:37.135 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 1,000,000 | SEK | | Limit | 0.719424 | | | | | 2022-01-20 | 09:19:55.868 | 2022-01-20 | 09:20:00.868 | 2022-01-24 | EXPIRED | | 1642218929928-5053 | 1642218929928-5053 | O20220120lalo1000000078 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.719564 | Limit | 0.719564 | 109,954 | 9.09474 | | | 2022-01-20 | 09:20:02.285 | 2022-01-20 | 09:20:02.291 | 2022-01-24 | FILLED | | 1642218929928-5057 | 1642218929928-5057 | O20220120lalo1000000082 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.389730 | Limit | 1.389730 | 109,954 | 9.09474 | JPM | JPM | 2022-01-20 | 09:20:02.287 | 2022-01-20 | 09:20:02.291 | 2022-01-24 | FILLED | | O20220120lalo1000000083.1 | 1642218929928-5057 | O20220120lalo1000000084 | XE-7YJ2QF | XE-7YJ2QF | IOC | MDAPI NYKREDIT ST | | 16674 | 2022/01/20 09:20:01.407 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.389730 | Limit | 1.389730 | 109,954 | 9.09474 | JPM | JPM | 2022-01-20 | 09:20:02.287 | 2022-01-20 | 09:20:02.291 | 2022-01-24 | | | O20220120lalo1000000083.1 | 1642218929928-5057 | O20220120lalo1000000084 | XE-7YJ2QF | XE-7YJ2QF | IOC | MDAPI NYKREDIT ST | | 16674 | 2022/01/20 09:20:01.407 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 600,000 | 600,000 | CNH | 1.032420 | Limit | 1.032430 | 94,537 | 6.34670 | | | 2022-01-20 | 09:35:17.758 | 2022-01-20 | 09:35:17.768 | 2022-01-24 | FILLED | | 1642218929928-5088 | 1642218929928-5088 | O20220120lalo1000000093 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 600,000 | 600,000 | CNH | 1.032420 | Limit | 1.032420 | 94,537 | 6.34670 | UBS | UBS | 2022-01-20 | 09:35:17.759 | 2022-01-20 | 09:35:17.768 | 2022-01-24 | FILLED | | O20220120lalo1000000094.1 | 1642218929928-5088 | O20220120lalo1000000095 | POA3BFQIEPL8GP | QOA3B4QIEP6RGT | IOC | | | 4578383048983188483_o2 | 2022/01/20 09:35:17.735 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 600,000 | 600,000 | CNH | 1.032420 | Limit | 1.032420 | 94,537 | 6.34670 | UBS | UBS | 2022-01-20 | 09:35:17.759 | 2022-01-20 | 09:35:17.768 | 2022-01-24 | | | O20220120lalo1000000094.1 | 1642218929928-5088 | O20220120lalo1000000095 | POA3BFQIEPL8GP | QOA3B4QIEP6RGT | IOC | | | 4578383048983188483_o2 | 2022/01/20 09:35:17.735 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.SPOT.20220324 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.000257 (7.442150 / 7.441893) | Limit | -0.000257 (7.442150 / 7.441893) | 56,772,000 | 1.13544 | | | 2022-01-20 | 10:04:14.658 | 2022-01-20 | 10:04:14.681 | 2022-01-24 | FILLED | | 1642218929928-5167 | 1642218929928-5167 | O20220120lalo1000000102 | | | FOK | Default | Default | DBK#B-14628274 | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20220324 | SELL | DBK | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.000257 (7.442150 / 7.441893) | Limit | -0.000257 (7.442150 / 7.441893) | 56,772,000 | 1.13544 | DBK | DBK | 2022-01-20 | 10:04:14.659 | 2022-01-20 | 10:04:14.681 | 2022-01-24 | FILLED | | 3ClWgVJrX9t | 1642218929928-5167 | O20220120lalo1000000103 | 0 | 3420436544 | FOK | | | B-14628274 | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20220324 | SELL | DBK | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.000257 (7.442150 / 7.441893) | Limit | -0.000257 (7.442150 / 7.441893) | 56,772,000 | 1.13544 | DBK | DBK | 2022-01-20 | 10:04:14.659 | 2022-01-20 | 10:04:14.681 | 2022-01-24 | | | 3ClWgVJrX9t | 1642218929928-5167 | O20220120lalo1000000103 | 0 | 3420436544 | FOK | | | B-14628274 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HUF/DKK.SWP.SPOT.20220318 | BUY | | 400,000,000 / 400,000,000 | 400,000,000 / 400,000,000 | HUF | -0.00011253 (0.02085900 / 0.02074647) | Limit | -0.00011253 (0.02085900 / 0.02074647) | 1,273,711 | 314.0430000 | | | 2022-01-20 | 10:13:33.615 | 2022-01-20 | 10:13:33.672 | 2022-01-24 | FILLED | | 1642218929928-5183 | 1642218929928-5183 | O20220120lalo1000000108 | | | FOK | Default | Default | BAR#VTPRPKTU60663421930227894 | | | | | | | | | | | |
| Child | | HUF/DKK.SWP.SPOT.20220318 | BUY | BAR | 400,000,000 / 400,000,000 | 400,000,000 / 400,000,000 | HUF | -0.00011253 (0.02085900 / 0.02074647) | Limit | -0.00011253 (0.02085900 / 0.02074647) | 1,273,711 | 314.0430000 | BAR | BAR | 2022-01-20 | 10:13:33.615 | 2022-01-20 | 10:13:33.672 | 2022-01-24 | FILLED | | CfQq19Es9Du | 1642218929928-5183 | O20220120lalo1000000109 | Z001BBT0R5 | CfQq19Es9Du@1 | FOK | | | VTPRPKTU60663421930227894 | | | | | | | | | | | |
| Trade | | HUF/DKK.SWP.SPOT.20220318 | BUY | BAR | 400,000,000 / 400,000,000 | 400,000,000 / 400,000,000 | HUF | -0.00011253 (0.02085900 / 0.02074647) | Limit | -0.00011253 (0.02085900 / 0.02074647) | 1,273,711 | 314.0430000 | BAR | BAR | 2022-01-20 | 10:13:33.615 | 2022-01-20 | 10:13:33.672 | 2022-01-24 | | | CfQq19Es9Du | 1642218929928-5183 | O20220120lalo1000000109 | Z001BBT0R5 | CfQq19Es9Du@1 | FOK | | | VTPRPKTU60663421930227894 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 6.555700 | | | | | 2022-01-20 | 10:44:56.535 | 2022-01-20 | 10:54:39.288 | 2022-01-24 | CANCELED | User Cancel | 1642218929928-5197 | 1642218929928-5197 | O20220120lalo1000000114 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CNH | SELL | | 100,000 | 100,000 | EUR | 7.205090 | Limit | 7.205090 | 113,480 | 1.13479 | | | 2022-01-20 | 11:03:31.453 | 2022-01-20 | 11:03:31.465 | 2022-01-24 | FILLED | | 1642218929928-5212 | 1642218929928-5212 | O20220120lalo1000000118 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CNH | SELL | UBS | 100,000 | 100,000 | EUR | 7.205090 | Limit | 7.205090 | 113,480 | 1.13479 | UBS | UBS | 2022-01-20 | 11:03:31.455 | 2022-01-20 | 11:03:31.465 | 2022-01-24 | FILLED | | O20220120lalo1000000119.1 | 1642218929928-5212 | O20220120lalo1000000120 | POA3BFQIEPL8GX | QOA3B4QIEP6RMG | IOC | | | 4578388469728830507_b0 | 2022/01/20 11:03:31.433 | | | | | | | | | | |
| Trade | | EUR/CNH | SELL | UBS | 100,000 | 100,000 | EUR | 7.205090 | Limit | 7.205090 | 113,480 | 1.13479 | UBS | UBS | 2022-01-20 | 11:03:31.455 | 2022-01-20 | 11:03:31.465 | 2022-01-24 | | | O20220120lalo1000000119.1 | 1642218929928-5212 | O20220120lalo1000000120 | POA3BFQIEPL8GX | QOA3B4QIEP6RMG | IOC | | | 4578388469728830507_b0 | 2022/01/20 11:03:31.433 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK.SWP.SPOT.20220425 | SELL | | 95,000,000 / 95,000,000 | 95,000,000 / 95,000,000 | CHF | 0.003057 (7.165180 / 7.168237) | Limit | 0.003057 (7.165180 / 7.168237) | 103,777,501 | 0.91542 | | | 2022-01-20 | 11:09:34.349 | 2022-01-20 | 11:09:34.402 | 2022-01-24 | FILLED | | 1642218929928-5223 | 1642218929928-5223 | O20220120lalo1000000127 | | | FOK | Default | Default | JPM#1289687011663-B | | | | | | | | | | | |
| Child | | CHF/DKK.SWP.SPOT.20220425 | SELL | JPM | 95,000,000 / 95,000,000 | 95,000,000 / 95,000,000 | CHF | 0.003057 (7.165180 / 7.168237) | Limit | 0.003057 (7.165180 / 7.168237) | 103,777,501 | 0.91542 | JPM | JPM | 2022-01-20 | 11:09:34.350 | 2022-01-20 | 11:09:34.402 | 2022-01-24 | FILLED | | 7UslWje3nd9 | 1642218929928-5223 | O20220120lalo1000000128 | XE-7YJ14E | XE-7YJ14E | FOK | MDAPI NYKREDIT SMARTTRADE | | 1289687011663-B | | | | | | | | | | | |
| Trade | | CHF/DKK.SWP.SPOT.20220425 | SELL | JPM | 95,000,000 / 95,000,000 | 95,000,000 / 95,000,000 | CHF | 0.003057 (7.165180 / 7.168237) | Limit | 0.003057 (7.165180 / 7.168237) | 103,777,501 | 0.91542 | JPM | JPM | 2022-01-20 | 11:09:34.350 | 2022-01-20 | 11:09:34.402 | 2022-01-24 | | | 7UslWje3nd9 | 1642218929928-5223 | O20220120lalo1000000128 | XE-7YJ14E | XE-7YJ14E | FOK | MDAPI NYKREDIT SMARTTRADE | | 1289687011663-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.442200 | Limit | 7.442200 | 5,673,975 | 1.13479 | | | 2022-01-20 | 11:30:25.570 | 2022-01-20 | 11:30:25.601 | 2022-01-24 | FILLED | | 1642218929928-5231 | 1642218929928-5231 | O20220120lalo1000000133 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 500,000 | 500,000 | EUR | 7.442250 | Limit | 7.442250 | 567,398 | 1.13479 | DBR | DBR | 2022-01-20 | 11:30:25.572 | 2022-01-20 | 11:30:25.574 | 2022-01-24 | FILLED | | O20220120lalo1000000134.5 | 1642218929928-5231 | O20220120lalo1000000139 | 583232578490734968 | 161160850913106299 | IOC | NYKRABFX1 | | 2683009854 | 2022/01/20 11:22:44.035 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 500,000 | 500,000 | EUR | 7.442250 | Limit | 7.442250 | 567,398 | 1.13479 | DBR | DBR | 2022-01-20 | 11:30:25.572 | 2022-01-20 | 11:30:25.574 | 2022-01-24 | | | O20220120lalo1000000134.5 | 1642218929928-5231 | O20220120lalo1000000139 | 583232578490734968 | 161160850913106299 | IOC | NYKRABFX1 | | 2683009854 | 2022/01/20 11:22:44.035 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.442160 | Limit | 7.442160 | 2,269,590 | 1.13479 | JPM | JPM | 2022-01-20 | 11:30:25.572 | 2022-01-20 | 11:30:25.576 | 2022-01-24 | FILLED | | O20220120lalo1000000134.2 | 1642218929928-5231 | O20220120lalo1000000136 | XE-7YJ2S9 | XE-7YJ2S9 | IOC | MDAPI NYKREDIT ST | | 379567 | 2022/01/20 11:30:24.366 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.442160 | Limit | 7.442160 | 2,269,590 | 1.13479 | JPM | JPM | 2022-01-20 | 11:30:25.572 | 2022-01-20 | 11:30:25.576 | 2022-01-24 | | | O20220120lalo1000000134.2 | 1642218929928-5231 | O20220120lalo1000000136 | XE-7YJ2S9 | XE-7YJ2S9 | IOC | MDAPI NYKREDIT ST | | 379567 | 2022/01/20 11:30:24.366 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.442240 | Limit | 7.442240 | 1,134,795 | 1.13479 | JPM | JPM | 2022-01-20 | 11:30:25.572 | 2022-01-20 | 11:30:25.578 | 2022-01-24 | FILLED | | O20220120lalo1000000134.3 | 1642218929928-5231 | O20220120lalo1000000137 | XE-7YJ2SA | XE-7YJ2SA | IOC | MDAPI NYKREDIT ST | | 379568 | 2022/01/20 11:30:24.366 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.442240 | Limit | 7.442240 | 1,134,795 | 1.13479 | JPM | JPM | 2022-01-20 | 11:30:25.572 | 2022-01-20 | 11:30:25.578 | 2022-01-24 | | | O20220120lalo1000000134.3 | 1642218929928-5231 | O20220120lalo1000000137 | XE-7YJ2SA | XE-7YJ2SA | IOC | MDAPI NYKREDIT ST | | 379568 | 2022/01/20 11:30:24.366 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442150 | Limit | 7.442150 | 1,134,795 | 1.13479 | CTB | CTB | 2022-01-20 | 11:30:25.571 | 2022-01-20 | 11:30:25.581 | 2022-01-24 | FILLED | | O20220120lalo1000000134.1 | 1642218929928-5231 | O20220120lalo1000000135 | ABR8PTI0GGKOLO030002 | ABR8PTIGGGGOLO03000202 | FOK | | | 55TKCUOOC8A0LN00013BM_00 | 2022/01/20 11:28:40.323 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442150 | Limit | 7.442150 | 1,134,795 | 1.13479 | CTB | CTB | 2022-01-20 | 11:30:25.571 | 2022-01-20 | 11:30:25.581 | 2022-01-24 | | | O20220120lalo1000000134.1 | 1642218929928-5231 | O20220120lalo1000000135 | ABR8PTI0GGKOLO030002 | ABR8PTIGGGGOLO03000202 | FOK | | | 55TKCUOOC8A0LN00013BM_00 | 2022/01/20 11:28:40.323 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.442240 | Limit | 7.442240 | 567,398 | 1.13479 | BAR | BAR | 2022-01-20 | 11:30:25.572 | 2022-01-20 | 11:30:25.601 | 2022-01-24 | FILLED | | O20220120lalo1000000134.4 | 1642218929928-5231 | O20220120lalo1000000138 | Z001BBT0R7 | O20220120lalo1000000134.4@1 | FOK | | | KODULHWX60663421928725847 | 2022/01/20 11:30:13.104 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.442240 | Limit | 7.442240 | 567,398 | 1.13479 | BAR | BAR | 2022-01-20 | 11:30:25.572 | 2022-01-20 | 11:30:25.601 | 2022-01-24 | | | O20220120lalo1000000134.4 | 1642218929928-5231 | O20220120lalo1000000138 | Z001BBT0R7 | O20220120lalo1000000134.4@1 | FOK | | | KODULHWX60663421928725847 | 2022/01/20 11:30:13.104 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 900,000 | 900,000 | HKD | 0.842495 | Limit | 0.842509 | 115,570 | 7.78746 | | | 2022-01-20 | 11:33:03.999 | 2022-01-20 | 11:37:52.627 | 2022-01-24 | FILLED | | 1642218929928-5248 | 1642218929928-5248 | O20220120lalo1000000170 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | DBK | 900,000 | 900,000 | HKD | 1.186950 | Limit | 1.186950 | 115,570 | 7.78746 | DBK | DBK | 2022-01-20 | 11:37:52.603 | 2022-01-20 | 11:37:52.627 | 2022-01-24 | FILLED | | O20220120lalo1000000171.1 | 1642218929928-5248 | O20220120lalo1000000173 | 0 | 3420436545 | FOK | | | B-14988699 | 2022/01/20 11:37:52.603 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | DBK | 900,000 | 900,000 | HKD | 1.186950 | Limit | 1.186950 | 115,570 | 7.78746 | DBK | DBK | 2022-01-20 | 11:37:52.603 | 2022-01-20 | 11:37:52.627 | 2022-01-24 | | | O20220120lalo1000000171.1 | 1642218929928-5248 | O20220120lalo1000000173 | 0 | 3420436545 | FOK | | | B-14988699 | 2022/01/20 11:37:52.603 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.719450 | Limit | 0.719436 | 439,034 | 9.11091 | | | 2022-01-20 | 11:41:26.426 | 2022-01-20 | 11:42:39.808 | 2022-01-24 | FILLED | | 1642218929928-5257 | 1642218929928-5257 | O20220120lalo1000000180 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 4,000,000 | 4,000,000 | SEK | 1.389950 | Limit | 1.389950 | 439,034 | 9.11091 | DBR | DBR | 2022-01-20 | 11:42:39.806 | 2022-01-20 | 11:42:39.808 | 2022-01-24 | FILLED | | O20220120lalo1000000181.1 | 1642218929928-5257 | O20220120lalo1000000183 | 583232578498077308 | 161160850920448639 | IOC | NYKRABFX1 | | 2683314954 | 2022/01/20 11:42:39.805 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 4,000,000 | 4,000,000 | SEK | 1.389950 | Limit | 1.389950 | 439,034 | 9.11091 | DBR | DBR | 2022-01-20 | 11:42:39.806 | 2022-01-20 | 11:42:39.808 | 2022-01-24 | | | O20220120lalo1000000181.1 | 1642218929928-5257 | O20220120lalo1000000183 | 583232578498077308 | 161160850920448639 | IOC | NYKRABFX1 | | 2683314954 | 2022/01/20 11:42:39.805 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | SELL | | 500,000 | 500,000 | USD | 9.118780 | Limit | 9.118750 | 500,000 | 9.11878 | | | 2022-01-20 | 11:45:04.201 | 2022-01-20 | 11:55:46.685 | 2022-01-24 | FILLED | | 1642218929928-5266 | 1642218929928-5266 | O20220120lalo1000000190 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | NORGWF | 500,000 | 500,000 | USD | 9.118780 | Limit | 9.118780 | 500,000 | 9.11878 | NORGWF | NORGWF | 2022-01-20 | 11:55:46.646 | 2022-01-20 | 11:55:46.685 | 2022-01-24 | FILLED | | O20220120lalo1000000191.1 | 1642218929928-5266 | O20220120lalo1000000193 | ECFG12201620Q0000009 | ECFG12201620Q0000009.1 | FOK | | | BcaMDR_116426314043660 | 2022/01/20 11:55:46.645 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | NORGWF | 500,000 | 500,000 | USD | 9.118780 | Limit | 9.118780 | 500,000 | 9.11878 | NORGWF | NORGWF | 2022-01-20 | 11:55:46.646 | 2022-01-20 | 11:55:46.685 | 2022-01-24 | | | O20220120lalo1000000191.1 | 1642218929928-5266 | O20220120lalo1000000193 | ECFG12201620Q0000009 | ECFG12201620Q0000009.1 | FOK | | | BcaMDR_116426314043660 | 2022/01/20 11:55:46.645 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 2,200,000 | 2,200,000 | EUR | 1.133530 | Limit | 1.133530 | 2,493,786 | 1.13354 | | | 2022-01-20 | 12:23:44.837 | 2022-01-20 | 12:23:44.847 | 2022-01-24 | FILLED | | 1642218929928-5296 | 1642218929928-5296 | O20220120lalo1000000202 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.133540 | Limit | 1.133540 | 1,133,540 | 1.13354 | JPM | JPM | 2022-01-20 | 12:23:44.838 | 2022-01-20 | 12:23:44.842 | 2022-01-24 | FILLED | | O20220120lalo1000000203.1 | 1642218929928-5296 | O20220120lalo1000000204 | XE-7YJ2ST | XE-7YJ2ST | IOC | MDAPI NYKREDIT ST | | 1047 | 2022/01/20 12:23:44.334 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.133540 | Limit | 1.133540 | 1,133,540 | 1.13354 | JPM | JPM | 2022-01-20 | 12:23:44.838 | 2022-01-20 | 12:23:44.842 | 2022-01-24 | | | O20220120lalo1000000203.1 | 1642218929928-5296 | O20220120lalo1000000204 | XE-7YJ2ST | XE-7YJ2ST | IOC | MDAPI NYKREDIT ST | | 1047 | 2022/01/20 12:23:44.334 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 200,000 | 200,000 | EUR | 1.133530 | Limit | 1.133530 | 226,706 | 1.13353 | JPM | JPM | 2022-01-20 | 12:23:44.838 | 2022-01-20 | 12:23:44.844 | 2022-01-24 | FILLED | | O20220120lalo1000000203.2 | 1642218929928-5296 | O20220120lalo1000000205 | XE-7YJ2SU | XE-7YJ2SU | IOC | MDAPI NYKREDIT ST | | 1048 | 2022/01/20 12:23:44.334 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 200,000 | 200,000 | EUR | 1.133530 | Limit | 1.133530 | 226,706 | 1.13353 | JPM | JPM | 2022-01-20 | 12:23:44.838 | 2022-01-20 | 12:23:44.844 | 2022-01-24 | | | O20220120lalo1000000203.2 | 1642218929928-5296 | O20220120lalo1000000205 | XE-7YJ2SU | XE-7YJ2SU | IOC | MDAPI NYKREDIT ST | | 1048 | 2022/01/20 12:23:44.334 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.133540 | Limit | 1.133540 | 1,133,540 | 1.13354 | UBS | UBS | 2022-01-20 | 12:23:44.838 | 2022-01-20 | 12:23:44.847 | 2022-01-24 | FILLED | | O20220120lalo1000000203.3 | 1642218929928-5296 | O20220120lalo1000000206 | POA3BFQIEPL8H2 | QOA3B4QIEP6RSV | IOC | | | 4604289095384108063_b1 | 2022/01/20 12:23:43.736 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.133540 | Limit | 1.133540 | 1,133,540 | 1.13354 | UBS | UBS | 2022-01-20 | 12:23:44.838 | 2022-01-20 | 12:23:44.847 | 2022-01-24 | | | O20220120lalo1000000203.3 | 1642218929928-5296 | O20220120lalo1000000206 | POA3BFQIEPL8H2 | QOA3B4QIEP6RSV | IOC | | | 4604289095384108063_b1 | 2022/01/20 12:23:43.736 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 1,000,000 | NOK | | Limit | 0.745312 | | | | | 2022-01-20 | 12:22:07.345 | 2022-01-20 | 12:50:45.438 | 2022-01-24 | CANCELED | User Cancel | 1642218929928-5289 | 1642218929928-5289 | O20220120lalo1000000200 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 200,000 | 200,000 | EUR | 0.833440 | Limit | 0.833430 | 226,876 | 1.13438 | | | 2022-01-20 | 12:59:47.529 | 2022-01-20 | 12:59:47.540 | 2022-01-24 | FILLED | | 1642218929928-5352 | 1642218929928-5352 | O20220120lalo1000000231 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | UBS | 200,000 | 200,000 | EUR | 0.833440 | Limit | 0.833440 | 226,876 | 1.13438 | UBS | UBS | 2022-01-20 | 12:59:47.531 | 2022-01-20 | 12:59:47.540 | 2022-01-24 | FILLED | | O20220120lalo1000000232.1 | 1642218929928-5352 | O20220120lalo1000000233 | POA3BFQIEPL8H4 | QOA3B4QIEP6RVF | IOC | | | 4602039511078055949_b1 | 2022/01/20 12:59:47.317 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | UBS | 200,000 | 200,000 | EUR | 0.833440 | Limit | 0.833440 | 226,876 | 1.13438 | UBS | UBS | 2022-01-20 | 12:59:47.531 | 2022-01-20 | 12:59:47.540 | 2022-01-24 | | | O20220120lalo1000000232.1 | 1642218929928-5352 | O20220120lalo1000000233 | POA3BFQIEPL8H4 | QOA3B4QIEP6RVF | IOC | | | 4602039511078055949_b1 | 2022/01/20 12:59:47.317 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.562660 | Limit | 6.562660 | 500,000 | 6.56266 | | | 2022-01-20 | 13:03:23.185 | 2022-01-20 | 13:03:23.190 | 2022-01-24 | FILLED | | 1642218929928-5359 | 1642218929928-5359 | O20220120lalo1000000240 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.562660 | Limit | 6.562660 | 500,000 | 6.56266 | JPM | JPM | 2022-01-20 | 13:03:23.186 | 2022-01-20 | 13:03:23.190 | 2022-01-24 | FILLED | | O20220120lalo1000000241.1 | 1642218929928-5359 | O20220120lalo1000000242 | XE-7YJ2T4 | XE-7YJ2T4 | IOC | MDAPI NYKREDIT ST | | 169441 | 2022/01/20 13:03:18.400 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.562660 | Limit | 6.562660 | 500,000 | 6.56266 | JPM | JPM | 2022-01-20 | 13:03:23.186 | 2022-01-20 | 13:03:23.190 | 2022-01-24 | | | O20220120lalo1000000241.1 | 1642218929928-5359 | O20220120lalo1000000242 | XE-7YJ2T4 | XE-7YJ2T4 | IOC | MDAPI NYKREDIT ST | | 169441 | 2022/01/20 13:03:18.400 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.133940 | Limit | 1.133940 | 1,133,940 | 1.13394 | | | 2022-01-20 | 13:05:31.238 | 2022-01-20 | 13:05:31.243 | 2022-01-24 | FILLED | | 1642218929928-5366 | 1642218929928-5366 | O20220120lalo1000000249 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.133940 | Limit | 1.133940 | 1,133,940 | 1.13394 | JPM | JPM | 2022-01-20 | 13:05:31.240 | 2022-01-20 | 13:05:31.243 | 2022-01-24 | FILLED | | O20220120lalo1000000250.1 | 1642218929928-5366 | O20220120lalo1000000251 | XE-7YJ2T6 | XE-7YJ2T6 | IOC | MDAPI NYKREDIT ST | | 1047 | 2022/01/20 13:05:29.827 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.133940 | Limit | 1.133940 | 1,133,940 | 1.13394 | JPM | JPM | 2022-01-20 | 13:05:31.240 | 2022-01-20 | 13:05:31.243 | 2022-01-24 | | | O20220120lalo1000000250.1 | 1642218929928-5366 | O20220120lalo1000000251 | XE-7YJ2T6 | XE-7YJ2T6 | IOC | MDAPI NYKREDIT ST | | 1047 | 2022/01/20 13:05:29.827 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 0 | 1,000,000 | NOK | | Limit | 1.037440 | | | | | 2022-01-20 | 12:50:58.222 | 2022-01-20 | 13:06:23.192 | 2022-01-24 | CANCELED | User Cancel | 1642218929928-5342 | 1642218929928-5342 | O20220120lalo1000000229 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.442360 | Limit | 7.442340 | 5,669,825 | 1.13396 | | | 2022-01-20 | 12:49:01.861 | 2022-01-20 | 13:07:56.211 | 2022-01-24 | FILLED | | 1642218929928-5332 | 1642218929928-5332 | O20220120lalo1000000225 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.442340 | Limit | 7.442340 | 1,133,965 | 1.13396 | CTB | CTB | 2022-01-20 | 13:07:54.791 | 2022-01-20 | 13:07:54.798 | 2022-01-24 | FILLED | | O20220120lalo1000000226.1 | 1642218929928-5332 | O20220120lalo1000000261 | ABR8PTI0GGKOLO030003 | ABR8PTIGGGGOLO03000302 | FOK | | | 55TKCUOOC8A0LN00014JB_00 | 2022/01/20 13:07:54.790 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.442340 | Limit | 7.442340 | 1,133,965 | 1.13396 | CTB | CTB | 2022-01-20 | 13:07:54.791 | 2022-01-20 | 13:07:54.798 | 2022-01-24 | | | O20220120lalo1000000226.1 | 1642218929928-5332 | O20220120lalo1000000261 | ABR8PTI0GGKOLO030003 | ABR8PTIGGGGOLO03000302 | FOK | | | 55TKCUOOC8A0LN00014JB_00 | 2022/01/20 13:07:54.790 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.442370 | Limit | 7.442370 | 2,267,930 | 1.13396 | JPM | JPM | 2022-01-20 | 13:07:55.203 | 2022-01-20 | 13:07:55.207 | 2022-01-24 | FILLED | | O20220120lalo1000000226.2 | 1642218929928-5332 | O20220120lalo1000000269 | XE-7YJ2TA | XE-7YJ2TA | IOC | MDAPI NYKREDIT ST | | 379563 | 2022/01/20 13:07:55.202 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.442370 | Limit | 7.442370 | 2,267,930 | 1.13396 | JPM | JPM | 2022-01-20 | 13:07:55.203 | 2022-01-20 | 13:07:55.207 | 2022-01-24 | | | O20220120lalo1000000226.2 | 1642218929928-5332 | O20220120lalo1000000269 | XE-7YJ2TA | XE-7YJ2TA | IOC | MDAPI NYKREDIT ST | | 379563 | 2022/01/20 13:07:55.202 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442350 | Limit | 7.442350 | 113,397 | 1.13396 | CTB | CTB | 2022-01-20 | 13:07:55.460 | 2022-01-20 | 13:07:55.468 | 2022-01-24 | FILLED | | O20220120lalo1000000226.3 | 1642218929928-5332 | O20220120lalo1000000277 | ABR8PTI0GGKOLO030004 | ABR8PTIGGGGOLO03000402 | FOK | | | 55TKCUOOC8A0LN00014JL_00 | 2022/01/20 13:07:55.459 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442350 | Limit | 7.442350 | 113,397 | 1.13396 | CTB | CTB | 2022-01-20 | 13:07:55.460 | 2022-01-20 | 13:07:55.468 | 2022-01-24 | | | O20220120lalo1000000226.3 | 1642218929928-5332 | O20220120lalo1000000277 | ABR8PTI0GGKOLO030004 | ABR8PTIGGGGOLO03000402 | FOK | | | 55TKCUOOC8A0LN00014JL_00 | 2022/01/20 13:07:55.459 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442350 | Limit | 7.442350 | 113,397 | 1.13396 | CTB | CTB | 2022-01-20 | 13:07:56.160 | 2022-01-20 | 13:07:56.166 | 2022-01-24 | FILLED | | O20220120lalo1000000226.4 | 1642218929928-5332 | O20220120lalo1000000285 | ABR8PTI0GGKOLO030005 | ABR8PTIGGGGOLO03000502 | FOK | | | 55TKCUOOC8A0LN00014K1_00 | 2022/01/20 13:07:56.159 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.442350 | Limit | 7.442350 | 113,397 | 1.13396 | CTB | CTB | 2022-01-20 | 13:07:56.160 | 2022-01-20 | 13:07:56.166 | 2022-01-24 | | | O20220120lalo1000000226.4 | 1642218929928-5332 | O20220120lalo1000000285 | ABR8PTI0GGKOLO030005 | ABR8PTIGGGGOLO03000502 | FOK | | | 55TKCUOOC8A0LN00014K1_00 | 2022/01/20 13:07:56.159 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,800,000 | 1,800,000 | EUR | 7.442370 | Limit | 7.442370 | 2,041,137 | 1.13396 | JPM | JPM | 2022-01-20 | 13:07:56.207 | 2022-01-20 | 13:07:56.211 | 2022-01-24 | FILLED | | O20220120lalo1000000226.5 | 1642218929928-5332 | O20220120lalo1000000293 | XE-7YJ2TB | XE-7YJ2TB | IOC | MDAPI NYKREDIT ST | | 379563 | 2022/01/20 13:07:56.206 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,800,000 | 1,800,000 | EUR | 7.442370 | Limit | 7.442370 | 2,041,137 | 1.13396 | JPM | JPM | 2022-01-20 | 13:07:56.207 | 2022-01-20 | 13:07:56.211 | 2022-01-24 | | | O20220120lalo1000000226.5 | 1642218929928-5332 | O20220120lalo1000000293 | XE-7YJ2TB | XE-7YJ2TB | IOC | MDAPI NYKREDIT ST | | 379563 | 2022/01/20 13:07:56.206 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 10,000,000 | 10,000,000 | SEK | 0.718117 | Limit | 0.718117 | 1,094,840 | 9.13375 | | | 2022-01-20 | 13:45:50.174 | 2022-01-20 | 13:45:50.205 | 2022-01-24 | FILLED | | 1642218929928-5393 | 1642218929928-5393 | O20220120lalo1000000300 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 10,000,000 | 10,000,000 | SEK | 1.392530 | Limit | 1.392530 | 1,094,840 | 9.13375 | BAR | BAR | 2022-01-20 | 13:45:50.176 | 2022-01-20 | 13:45:50.205 | 2022-01-24 | FILLED | | O20220120lalo1000000301.1 | 1642218929928-5393 | O20220120lalo1000000302 | Z001BBT0R8 | O20220120lalo1000000301.1@1 | FOK | | | CMYBRDHN60663421926048264 | 2022/01/20 13:45:48.261 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 10,000,000 | 10,000,000 | SEK | 1.392530 | Limit | 1.392530 | 1,094,840 | 9.13375 | BAR | BAR | 2022-01-20 | 13:45:50.176 | 2022-01-20 | 13:45:50.205 | 2022-01-24 | | | O20220120lalo1000000301.1 | 1642218929928-5393 | O20220120lalo1000000302 | Z001BBT0R8 | O20220120lalo1000000301.1@1 | FOK | | | CMYBRDHN60663421926048264 | 2022/01/20 13:45:48.261 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.935700 | Limit | 8.935700 | 340,067 | 0.73515 | | | 2022-01-20 | 13:59:22.657 | 2022-01-20 | 13:59:23.983 | 2022-01-24 | FILLED | | 1642218929928-5451 | 1642218929928-5451 | O20220120lalo1000000309 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 250,000 | 250,000 | GBP | 8.935700 | Limit | 8.935700 | 340,067 | 0.73515 | DBR | DBR | 2022-01-20 | 13:59:23.980 | 2022-01-20 | 13:59:23.983 | 2022-01-24 | FILLED | | O20220120lalo1000000310.1 | 1642218929928-5451 | O20220120lalo1000000312 | 583232578580119049 | 161160851002490385 | IOC | NYKRABFX1 | | 2685181083 | 2022/01/20 13:59:23.979 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 250,000 | 250,000 | GBP | 8.935700 | Limit | 8.935700 | 340,067 | 0.73515 | DBR | DBR | 2022-01-20 | 13:59:23.980 | 2022-01-20 | 13:59:23.983 | 2022-01-24 | | | O20220120lalo1000000310.1 | 1642218929928-5451 | O20220120lalo1000000312 | 583232578580119049 | 161160851002490385 | IOC | NYKRABFX1 | | 2685181083 | 2022/01/20 13:59:23.979 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,800,000 | 1,800,000 | USD | 6.563800 | Limit | 6.563800 | 1,800,000 | 6.56379 | | | 2022-01-20 | 14:00:02.753 | 2022-01-20 | 14:00:02.758 | 2022-01-24 | FILLED | | 1642218929928-5455 | 1642218929928-5455 | O20220120lalo1000000319 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 6.563800 | Limit | 6.563800 | 800,000 | 6.56380 | DBR | DBR | 2022-01-20 | 14:00:02.755 | 2022-01-20 | 14:00:02.757 | 2022-01-24 | FILLED | | O20220120lalo1000000320.2 | 1642218929928-5455 | O20220120lalo1000000322 | 583232578580506799 | 161160851002878130 | IOC | NYKRABFX1 | | 2685190017 | 2022/01/20 14:00:01.199 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 6.563800 | Limit | 6.563800 | 800,000 | 6.56380 | DBR | DBR | 2022-01-20 | 14:00:02.755 | 2022-01-20 | 14:00:02.757 | 2022-01-24 | | | O20220120lalo1000000320.2 | 1642218929928-5455 | O20220120lalo1000000322 | 583232578580506799 | 161160851002878130 | IOC | NYKRABFX1 | | 2685190017 | 2022/01/20 14:00:01.199 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.563790 | Limit | 6.563790 | 1,000,000 | 6.56379 | JPM | JPM | 2022-01-20 | 14:00:02.755 | 2022-01-20 | 14:00:02.758 | 2022-01-24 | FILLED | | O20220120lalo1000000320.1 | 1642218929928-5455 | O20220120lalo1000000321 | XE-7YJ2U3 | XE-7YJ2U3 | IOC | MDAPI NYKREDIT ST | | 169441 | 2022/01/20 14:00:02.555 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.563790 | Limit | 6.563790 | 1,000,000 | 6.56379 | JPM | JPM | 2022-01-20 | 14:00:02.755 | 2022-01-20 | 14:00:02.758 | 2022-01-24 | | | O20220120lalo1000000320.1 | 1642218929928-5455 | O20220120lalo1000000321 | XE-7YJ2U3 | XE-7YJ2U3 | IOC | MDAPI NYKREDIT ST | | 169441 | 2022/01/20 14:00:02.555 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,500,000 | 1,500,000 | USD | 6.564050 | Limit | 6.564050 | 1,500,000 | 6.56406 | | | 2022-01-20 | 14:08:07.720 | 2022-01-20 | 14:08:07.751 | 2022-01-24 | FILLED | | 1642218929928-5463 | 1642218929928-5463 | O20220120lalo1000000335 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.564050 | Limit | 6.564050 | 1,000,000 | 6.56405 | JPM | JPM | 2022-01-20 | 14:08:07.722 | 2022-01-20 | 14:08:07.726 | 2022-01-24 | FILLED | | O20220120lalo1000000336.2 | 1642218929928-5463 | O20220120lalo1000000338 | XE-7YJ2U8 | XE-7YJ2U8 | IOC | MDAPI NYKREDIT ST | | 169435 | 2022/01/20 14:08:06.712 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.564050 | Limit | 6.564050 | 1,000,000 | 6.56405 | JPM | JPM | 2022-01-20 | 14:08:07.722 | 2022-01-20 | 14:08:07.726 | 2022-01-24 | | | O20220120lalo1000000336.2 | 1642218929928-5463 | O20220120lalo1000000338 | XE-7YJ2U8 | XE-7YJ2U8 | IOC | MDAPI NYKREDIT ST | | 169435 | 2022/01/20 14:08:06.712 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.564060 | Limit | 6.564060 | 500,000 | 6.56406 | BAR | BAR | 2022-01-20 | 14:08:07.722 | 2022-01-20 | 14:08:07.751 | 2022-01-24 | FILLED | | O20220120lalo1000000336.1 | 1642218929928-5463 | O20220120lalo1000000337 | Z001BBT0R9 | O20220120lalo1000000336.1@1 | FOK | | | PDYWBWNP60663421925643450 | 2022/01/20 14:08:03.016 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.564060 | Limit | 6.564060 | 500,000 | 6.56406 | BAR | BAR | 2022-01-20 | 14:08:07.722 | 2022-01-20 | 14:08:07.751 | 2022-01-24 | | | O20220120lalo1000000336.1 | 1642218929928-5463 | O20220120lalo1000000337 | Z001BBT0R9 | O20220120lalo1000000336.1@1 | FOK | | | PDYWBWNP60663421925643450 | 2022/01/20 14:08:03.016 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 7,500,000 | 7,500,000 | SEK | 0.717880 | Limit | 0.717880 | 820,270 | 9.14333 | | | 2022-01-20 | 14:39:27.907 | 2022-01-20 | 14:39:27.950 | 2022-01-24 | FILLED | | 1642218929928-5491 | 1642218929928-5491 | O20220120lalo1000000351 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | NORGWF | 7,500,000 | 7,500,000 | SEK | 1.392990 | Limit | 1.392990 | 820,270 | 9.14333 | NORGWF | NORGWF | 2022-01-20 | 14:39:27.908 | 2022-01-20 | 14:39:27.950 | 2022-01-24 | FILLED | | O20220120lalo1000000352.1 | 1642218929928-5491 | O20220120lalo1000000353 | ECFG12201620Q0000011 | ECFG12201620Q0000011.2 | FOK | | | ObaMDR_116426314043670 | 2022/01/20 14:39:25.464 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | NORGWF | 7,500,000 | 7,500,000 | SEK | 1.392990 | Limit | 1.392990 | 820,270 | 9.14333 | NORGWF | NORGWF | 2022-01-20 | 14:39:27.908 | 2022-01-20 | 14:39:27.950 | 2022-01-24 | | | O20220120lalo1000000352.1 | 1642218929928-5491 | O20220120lalo1000000353 | ECFG12201620Q0000011 | ECFG12201620Q0000011.2 | FOK | | | ObaMDR_116426314043670 | 2022/01/20 14:39:25.464 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.554500 | Limit | 6.554500 | 700,000 | 6.55450 | | | 2022-01-20 | 14:41:13.367 | 2022-01-20 | 14:41:13.370 | 2022-01-24 | FILLED | | 1642218929928-5498 | 1642218929928-5498 | O20220120lalo1000000360 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 6.554500 | Limit | 6.554500 | 700,000 | 6.55450 | DBR | DBR | 2022-01-20 | 14:41:13.368 | 2022-01-20 | 14:41:13.370 | 2022-01-24 | FILLED | | O20220120lalo1000000361.1 | 1642218929928-5498 | O20220120lalo1000000362 | 583232578605212933 | 161160851027584263 | IOC | NYKRABFX1 | | 2686095155 | 2022/01/20 14:41:13.011 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 6.554500 | Limit | 6.554500 | 700,000 | 6.55450 | DBR | DBR | 2022-01-20 | 14:41:13.368 | 2022-01-20 | 14:41:13.370 | 2022-01-24 | | | O20220120lalo1000000361.1 | 1642218929928-5498 | O20220120lalo1000000362 | 583232578605212933 | 161160851027584263 | IOC | NYKRABFX1 | | 2686095155 | 2022/01/20 14:41:13.011 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | BUY | | 500,000 | 500,000 | CAD | 5.251500 | Limit | 5.251500 | 400,420 | 1.24869 | | | 2022-01-20 | 14:53:33.085 | 2022-01-20 | 14:53:33.109 | 2022-01-24 | FILLED | | 1642218929928-5515 | 1642218929928-5515 | O20220120lalo1000000369 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | BUY | DBK | 500,000 | 500,000 | CAD | 5.251500 | Limit | 5.251500 | 400,420 | 1.24869 | DBK | DBK | 2022-01-20 | 14:53:33.086 | 2022-01-20 | 14:53:33.109 | 2022-01-24 | FILLED | | O20220120lalo1000000370.1 | 1642218929928-5515 | O20220120lalo1000000371 | 0 | 3420436546 | FOK | | | O-15730200 | 2022/01/20 14:53:31.084 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | DBK | 500,000 | 500,000 | CAD | 5.251500 | Limit | 5.251500 | 400,420 | 1.24869 | DBK | DBK | 2022-01-20 | 14:53:33.086 | 2022-01-20 | 14:53:33.109 | 2022-01-24 | | | O20220120lalo1000000370.1 | 1642218929928-5515 | O20220120lalo1000000371 | 0 | 3420436546 | FOK | | | O-15730200 | 2022/01/20 14:53:31.084 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.556820 | Limit | 6.556820 | 250,000 | 6.55682 | | | 2022-01-20 | 14:59:01.556 | 2022-01-20 | 14:59:01.561 | 2022-01-24 | FILLED | | 1642218929928-5532 | 1642218929928-5532 | O20220120lalo1000000380 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.556800 | Limit | 6.556800 | 100,000 | 6.55680 | DBR | DBR | 2022-01-20 | 14:59:01.557 | 2022-01-20 | 14:59:01.559 | 2022-01-24 | FILLED | | O20220120lalo1000000381.1 | 1642218929928-5532 | O20220120lalo1000000382 | 583232578615894823 | 161160851038266153 | IOC | NYKRABFX1 | | 2686642320 | 2022/01/20 14:59:01.195 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.556800 | Limit | 6.556800 | 100,000 | 6.55680 | DBR | DBR | 2022-01-20 | 14:59:01.557 | 2022-01-20 | 14:59:01.559 | 2022-01-24 | | | O20220120lalo1000000381.1 | 1642218929928-5532 | O20220120lalo1000000382 | 583232578615894823 | 161160851038266153 | IOC | NYKRABFX1 | | 2686642320 | 2022/01/20 14:59:01.195 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 150,000 | 150,000 | USD | 6.556820 | Limit | 6.556820 | 150,000 | 6.55682 | JPM | JPM | 2022-01-20 | 14:59:01.557 | 2022-01-20 | 14:59:01.561 | 2022-01-24 | FILLED | | O20220120lalo1000000381.2 | 1642218929928-5532 | O20220120lalo1000000383 | XE-7YKU6R | XE-7YKU6R | IOC | MDAPI NYKREDIT ST | | 169441 | 2022/01/20 14:59:01.113 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 150,000 | 150,000 | USD | 6.556820 | Limit | 6.556820 | 150,000 | 6.55682 | JPM | JPM | 2022-01-20 | 14:59:01.557 | 2022-01-20 | 14:59:01.561 | 2022-01-24 | | | O20220120lalo1000000381.2 | 1642218929928-5532 | O20220120lalo1000000383 | XE-7YKU6R | XE-7YKU6R | IOC | MDAPI NYKREDIT ST | | 169441 | 2022/01/20 14:59:01.113 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 250,000 | 250,000 | CHF | 7.167600 | Limit | 7.167530 | 273,278 | 0.91482 | | | 2022-01-20 | 14:55:43.847 | 2022-01-20 | 15:12:58.762 | 2022-01-24 | FILLED | | 1642218929928-5525 | 1642218929928-5525 | O20220120lalo1000000378 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | DBK | 250,000 | 250,000 | CHF | 7.167600 | Limit | 7.167600 | 273,278 | 0.91482 | DBK | DBK | 2022-01-20 | 15:12:58.744 | 2022-01-20 | 15:12:58.762 | 2022-01-24 | FILLED | | O20220120lalo1000000379.1 | 1642218929928-5525 | O20220120lalo1000000397 | 0 | 3420436547 | FOK | | | B-15843117 | 2022/01/20 15:12:58.743 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | DBK | 250,000 | 250,000 | CHF | 7.167600 | Limit | 7.167600 | 273,278 | 0.91482 | DBK | DBK | 2022-01-20 | 15:12:58.744 | 2022-01-20 | 15:12:58.762 | 2022-01-24 | | | O20220120lalo1000000379.1 | 1642218929928-5525 | O20220120lalo1000000397 | 0 | 3420436547 | FOK | | | B-15843117 | 2022/01/20 15:12:58.743 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.SPOT.20220225 | BUY | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.000181 (7.442600 / 7.442419) | Limit | -0.000181 (7.442600 / 7.442419) | 56,754,750 | 1.13509 | | | 2022-01-20 | 15:17:06.573 | 2022-01-20 | 15:17:06.623 | 2022-01-24 | FILLED | | 1642218929928-5552 | 1642218929928-5552 | O20220120lalo1000000404 | | | FOK | Default | Default | BAR#GSEPJCYK60663421923448874 | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20220225 | BUY | BAR | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.000181 (7.442600 / 7.442419) | Limit | -0.000181 (7.442600 / 7.442419) | 56,754,750 | 1.13509 | BAR | BAR | 2022-01-20 | 15:17:06.574 | 2022-01-20 | 15:17:06.623 | 2022-01-24 | FILLED | | 23TiYT4AgZ5 | 1642218929928-5552 | O20220120lalo1000000405 | Z001BBT0RA | 23TiYT4AgZ5@1 | FOK | | | GSEPJCYK60663421923448874 | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20220225 | BUY | BAR | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.000181 (7.442600 / 7.442419) | Limit | -0.000181 (7.442600 / 7.442419) | 56,754,750 | 1.13509 | BAR | BAR | 2022-01-20 | 15:17:06.574 | 2022-01-20 | 15:17:06.623 | 2022-01-24 | | | 23TiYT4AgZ5 | 1642218929928-5552 | O20220120lalo1000000405 | Z001BBT0RA | 23TiYT4AgZ5@1 | FOK | | | GSEPJCYK60663421923448874 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 1,000,000 | 1,000,000 | CAD | 5.254970 | Limit | 5.254930 | 801,340 | 1.24791 | | | 2022-01-20 | 15:29:09.400 | 2022-01-20 | 15:29:09.410 | 2022-01-24 | FILLED | | 1642218929928-5627 | 1642218929928-5627 | O20220120lalo1000000410 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CAD | 5.254970 | Limit | 5.254970 | 801,340 | 1.24791 | UBS | UBS | 2022-01-20 | 15:29:09.401 | 2022-01-20 | 15:29:09.410 | 2022-01-24 | FILLED | | O20220120lalo1000000411.1 | 1642218929928-5627 | O20220120lalo1000000412 | POA3BFQIEPL8HD | QOA3B4QIEP6S63 | IOC | | | 4578404789853770756_b2 | 2022/01/20 15:29:09.054 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CAD | 5.254970 | Limit | 5.254970 | 801,340 | 1.24791 | UBS | UBS | 2022-01-20 | 15:29:09.401 | 2022-01-20 | 15:29:09.410 | 2022-01-24 | | | O20220120lalo1000000411.1 | 1642218929928-5627 | O20220120lalo1000000412 | POA3BFQIEPL8HD | QOA3B4QIEP6S63 | IOC | | | 4578404789853770756_b2 | 2022/01/20 15:29:09.054 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.560100 | Limit | 6.560100 | 800,000 | 6.56010 | | | 2022-01-20 | 15:31:40.218 | 2022-01-20 | 15:31:40.222 | 2022-01-24 | FILLED | | 1642218929928-5641 | 1642218929928-5641 | O20220120lalo1000000419 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 6.560100 | Limit | 6.560100 | 800,000 | 6.56010 | DBR | DBR | 2022-01-20 | 15:31:40.219 | 2022-01-20 | 15:31:40.222 | 2022-01-24 | FILLED | | O20220120lalo1000000420.1 | 1642218929928-5641 | O20220120lalo1000000421 | 583232578635481441 | 161160851057852773 | IOC | NYKRABFX1 | | 2687367580 | 2022/01/20 15:31:39.898 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 6.560100 | Limit | 6.560100 | 800,000 | 6.56010 | DBR | DBR | 2022-01-20 | 15:31:40.219 | 2022-01-20 | 15:31:40.222 | 2022-01-24 | | | O20220120lalo1000000420.1 | 1642218929928-5641 | O20220120lalo1000000421 | 583232578635481441 | 161160851057852773 | IOC | NYKRABFX1 | | 2687367580 | 2022/01/20 15:31:39.898 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK.FWD.20220121 | BUY | | 200,000 | 200,000 | TRY | 0.492110 | Limit | 0.492110 | 14,980 | 13.35153 | | | 2022-01-20 | 15:32:11.926 | 2022-01-20 | 15:32:11.934 | 2022-01-21 | FILLED | | 1642218929928-5647 | 1642218929928-5647 | O20220120lalo1000000428 | | | FOK | Default | Default | JPM#2084380001580-A | | | | | | | | | | | |
| Child | | TRY/DKK.FWD.20220121 | BUY | JPM | 200,000 | 200,000 | TRY | 0.492110 | Limit | 0.492110 | 14,980 | 13.35153 | JPM | JPM | 2022-01-20 | 15:32:11.927 | 2022-01-20 | 15:32:11.934 | 2022-01-21 | FILLED | | CDxK81DvwEp | 1642218929928-5647 | O20220120lalo1000000429 | XE-7YKU79 | XE-7YKU79 | FOK | MDAPI NYKREDIT SMARTTRADE | | 2084380001580-A | | | | | | | | | | | |
| Trade | | TRY/DKK.FWD.20220121 | BUY | JPM | 200,000 | 200,000 | TRY | 0.492110 | Limit | 0.492110 | 14,980 | 13.35153 | JPM | JPM | 2022-01-20 | 15:32:11.927 | 2022-01-20 | 15:32:11.934 | 2022-01-21 | | | CDxK81DvwEp | 1642218929928-5647 | O20220120lalo1000000429 | XE-7YKU79 | XE-7YKU79 | FOK | MDAPI NYKREDIT SMARTTRADE | | 2084380001580-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.560460 | Limit | 6.560460 | 800,000 | 6.56046 | | | 2022-01-20 | 15:33:10.420 | 2022-01-20 | 15:33:10.426 | 2022-01-24 | FILLED | | 1642218929928-5652 | 1642218929928-5652 | O20220120lalo1000000434 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.560460 | Limit | 6.560460 | 800,000 | 6.56046 | JPM | JPM | 2022-01-20 | 15:33:10.422 | 2022-01-20 | 15:33:10.426 | 2022-01-24 | FILLED | | O20220120lalo1000000435.1 | 1642218929928-5652 | O20220120lalo1000000436 | XE-7YKU7B | XE-7YKU7B | IOC | MDAPI NYKREDIT ST | | 687723 | 2022/01/20 15:33:09.815 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.560460 | Limit | 6.560460 | 800,000 | 6.56046 | JPM | JPM | 2022-01-20 | 15:33:10.422 | 2022-01-20 | 15:33:10.426 | 2022-01-24 | | | O20220120lalo1000000435.1 | 1642218929928-5652 | O20220120lalo1000000436 | XE-7YKU7B | XE-7YKU7B | IOC | MDAPI NYKREDIT ST | | 687723 | 2022/01/20 15:33:09.815 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.559800 | Limit | 6.559930 | 250,000 | 6.55980 | | | 2022-01-20 | 15:41:27.087 | 2022-01-20 | 15:41:27.091 | 2022-01-24 | FILLED | | 1642218929928-5661 | 1642218929928-5661 | O20220120lalo1000000443 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.559800 | Limit | 6.559800 | 250,000 | 6.55980 | DBR | DBR | 2022-01-20 | 15:41:27.089 | 2022-01-20 | 15:41:27.091 | 2022-01-24 | FILLED | | O20220120lalo1000000444.1 | 1642218929928-5661 | O20220120lalo1000000445 | 583232578641350143 | 161160851063721473 | IOC | NYKRABFX1 | | 2687668874 | 2022/01/20 15:41:26.389 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.559800 | Limit | 6.559800 | 250,000 | 6.55980 | DBR | DBR | 2022-01-20 | 15:41:27.089 | 2022-01-20 | 15:41:27.091 | 2022-01-24 | | | O20220120lalo1000000444.1 | 1642218929928-5661 | O20220120lalo1000000445 | 583232578641350143 | 161160851063721473 | IOC | NYKRABFX1 | | 2687668874 | 2022/01/20 15:41:26.389 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.559840 | Limit | 6.559840 | 500,000 | 6.55984 | | | 2022-01-20 | 15:44:31.559 | 2022-01-20 | 15:44:31.565 | 2022-01-24 | FILLED | | 1642218929928-5668 | 1642218929928-5668 | O20220120lalo1000000452 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.559840 | Limit | 6.559840 | 500,000 | 6.55984 | JPM | JPM | 2022-01-20 | 15:44:31.561 | 2022-01-20 | 15:44:31.565 | 2022-01-24 | FILLED | | O20220120lalo1000000453.1 | 1642218929928-5668 | O20220120lalo1000000454 | XE-7YKU7C | XE-7YKU7C | IOC | MDAPI NYKREDIT ST | | 687717 | 2022/01/20 15:44:29.496 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.559840 | Limit | 6.559840 | 500,000 | 6.55984 | JPM | JPM | 2022-01-20 | 15:44:31.561 | 2022-01-20 | 15:44:31.565 | 2022-01-24 | | | O20220120lalo1000000453.1 | 1642218929928-5668 | O20220120lalo1000000454 | XE-7YKU7C | XE-7YKU7C | IOC | MDAPI NYKREDIT ST | | 687717 | 2022/01/20 15:44:29.496 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 6.560800 | Limit | 6.560740 | 700,000 | 6.56080 | | | 2022-01-20 | 16:00:16.067 | 2022-01-20 | 16:00:16.071 | 2022-01-24 | FILLED | | 1642218929928-5675 | 1642218929928-5675 | O20220120lalo1000000461 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.560800 | Limit | 6.560800 | 700,000 | 6.56080 | DBR | DBR | 2022-01-20 | 16:00:16.068 | 2022-01-20 | 16:00:16.071 | 2022-01-24 | FILLED | | O20220120lalo1000000462.1 | 1642218929928-5675 | O20220120lalo1000000463 | 583232578652639935 | 161160851075011269 | IOC | NYKRABFX1 | | 2688235579 | 2022/01/20 16:00:16.065 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.560800 | Limit | 6.560800 | 700,000 | 6.56080 | DBR | DBR | 2022-01-20 | 16:00:16.068 | 2022-01-20 | 16:00:16.071 | 2022-01-24 | | | O20220120lalo1000000462.1 | 1642218929928-5675 | O20220120lalo1000000463 | 583232578652639935 | 161160851075011269 | IOC | NYKRABFX1 | | 2688235579 | 2022/01/20 16:00:16.065 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.562880 | Limit | 6.562870 | 500,000 | 6.56288 | | | 2022-01-20 | 16:02:45.326 | 2022-01-20 | 16:02:45.330 | 2022-01-24 | FILLED | | 1642218929928-5682 | 1642218929928-5682 | O20220120lalo1000000470 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.562880 | Limit | 6.562880 | 500,000 | 6.56288 | JPM | JPM | 2022-01-20 | 16:02:45.327 | 2022-01-20 | 16:02:45.330 | 2022-01-24 | FILLED | | O20220120lalo1000000471.1 | 1642218929928-5682 | O20220120lalo1000000472 | XE-7YKU7M | XE-7YKU7M | IOC | MDAPI NYKREDIT ST | | 687717 | 2022/01/20 16:02:44.950 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.562880 | Limit | 6.562880 | 500,000 | 6.56288 | JPM | JPM | 2022-01-20 | 16:02:45.327 | 2022-01-20 | 16:02:45.330 | 2022-01-24 | | | O20220120lalo1000000471.1 | 1642218929928-5682 | O20220120lalo1000000472 | XE-7YKU7M | XE-7YKU7M | IOC | MDAPI NYKREDIT ST | | 687717 | 2022/01/20 16:02:44.950 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220425 | SELL | | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | USD | -0.014237 (6.560100 / 6.545863) | Limit | -0.014237 (6.560100 / 6.545863) | 45,000,000 | 6.56010 | | | 2022-01-20 | 16:06:21.013 | 2022-01-20 | 16:06:21.035 | 2022-01-24 | FILLED | | 1642218929928-5700 | 1642218929928-5700 | O20220120lalo1000000479 | | | FOK | Default | Default | DBK#B-16192327 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220425 | SELL | DBK | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | USD | -0.014237 (6.560100 / 6.545863) | Limit | -0.014237 (6.560100 / 6.545863) | 45,000,000 | 6.56010 | DBK | DBK | 2022-01-20 | 16:06:21.013 | 2022-01-20 | 16:06:21.035 | 2022-01-24 | FILLED | | 7jSleRI9j3i | 1642218929928-5700 | O20220120lalo1000000480 | 0 | 3420436548 | FOK | | | B-16192327 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220425 | SELL | DBK | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | USD | -0.014237 (6.560100 / 6.545863) | Limit | -0.014237 (6.560100 / 6.545863) | 45,000,000 | 6.56010 | DBK | DBK | 2022-01-20 | 16:06:21.013 | 2022-01-20 | 16:06:21.035 | 2022-01-24 | | | 7jSleRI9j3i | 1642218929928-5700 | O20220120lalo1000000480 | 0 | 3420436548 | FOK | | | B-16192327 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 3,000,000 | SEK | | Limit | 0.717400 | | | | | 2022-01-20 | 09:29:45.144 | 2022-01-20 | 16:17:42.941 | 2022-01-24 | CANCELED | User Cancel | 1642218929928-5077 | 1642218929928-5077 | O20220120lalo1000000091 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 350,000 | 350,000 | USD | 6.568890 | Limit | 6.568890 | 350,000 | 6.56889 | | | 2022-01-20 | 16:19:39.170 | 2022-01-20 | 16:19:39.175 | 2022-01-24 | FILLED | | 1642218929928-5716 | 1642218929928-5716 | O20220120lalo1000000487 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 350,000 | 350,000 | USD | 6.568890 | Limit | 6.568890 | 350,000 | 6.56889 | JPM | JPM | 2022-01-20 | 16:19:39.171 | 2022-01-20 | 16:19:39.175 | 2022-01-24 | FILLED | | O20220120lalo1000000488.1 | 1642218929928-5716 | O20220120lalo1000000489 | XE-7YKU7X | XE-7YKU7X | IOC | MDAPI NYKREDIT ST | | 687717 | 2022/01/20 16:19:38.530 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 350,000 | 350,000 | USD | 6.568890 | Limit | 6.568890 | 350,000 | 6.56889 | JPM | JPM | 2022-01-20 | 16:19:39.171 | 2022-01-20 | 16:19:39.175 | 2022-01-24 | | | O20220120lalo1000000488.1 | 1642218929928-5716 | O20220120lalo1000000489 | XE-7YKU7X | XE-7YKU7X | IOC | MDAPI NYKREDIT ST | | 687717 | 2022/01/20 16:19:38.530 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.442890 | Limit | 7.442890 | 5,672,125 | 1.13442 | | | 2022-01-20 | 16:21:43.919 | 2022-01-20 | 16:21:43.956 | 2022-01-24 | FILLED | | 1642218929928-5721 | 1642218929928-5721 | O20220120lalo1000000496 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.442910 | Limit | 7.442910 | 1,134,425 | 1.13442 | CTB | CTB | 2022-01-20 | 16:21:43.920 | 2022-01-20 | 16:21:43.928 | 2022-01-24 | FILLED | | O20220120lalo1000000497.1 | 1642218929928-5721 | O20220120lalo1000000498 | ABR8PTI0GGKOLO030006 | ABR8PTIGGGGOLO03000602 | FOK | | | 55TKCUOOC8A0LN0001ES0_00 | 2022/01/20 16:21:28.412 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.442910 | Limit | 7.442910 | 1,134,425 | 1.13442 | CTB | CTB | 2022-01-20 | 16:21:43.920 | 2022-01-20 | 16:21:43.928 | 2022-01-24 | | | O20220120lalo1000000497.1 | 1642218929928-5721 | O20220120lalo1000000498 | ABR8PTI0GGKOLO030006 | ABR8PTIGGGGOLO03000602 | FOK | | | 55TKCUOOC8A0LN0001ES0_00 | 2022/01/20 16:21:28.412 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | NORGWF | 4,000,000 | 4,000,000 | EUR | 7.442890 | Limit | 7.442890 | 4,537,700 | 1.13442 | NORGWF | NORGWF | 2022-01-20 | 16:21:43.920 | 2022-01-20 | 16:21:43.956 | 2022-01-24 | FILLED | | O20220120lalo1000000497.2 | 1642218929928-5721 | O20220120lalo1000000499 | ECFG12201620Q0000013 | ECFG12201620Q0000013.3 | FOK | | | BcaMDR_116426314043674 | 2022/01/20 16:21:28.350 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | NORGWF | 4,000,000 | 4,000,000 | EUR | 7.442890 | Limit | 7.442890 | 4,537,700 | 1.13442 | NORGWF | NORGWF | 2022-01-20 | 16:21:43.920 | 2022-01-20 | 16:21:43.956 | 2022-01-24 | | | O20220120lalo1000000497.2 | 1642218929928-5721 | O20220120lalo1000000499 | ECFG12201620Q0000013 | ECFG12201620Q0000013.3 | FOK | | | BcaMDR_116426314043674 | 2022/01/20 16:21:28.350 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.566040 | Limit | 6.566040 | 200,000 | 6.56604 | | | 2022-01-20 | 16:27:40.378 | 2022-01-20 | 16:27:40.383 | 2022-01-24 | FILLED | | 1642218929928-5729 | 1642218929928-5729 | O20220120lalo1000000512 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.566040 | Limit | 6.566040 | 200,000 | 6.56604 | JPM | JPM | 2022-01-20 | 16:27:40.379 | 2022-01-20 | 16:27:40.383 | 2022-01-24 | FILLED | | O20220120lalo1000000513.1 | 1642218929928-5729 | O20220120lalo1000000514 | XE-7YKU7Y | XE-7YKU7Y | IOC | MDAPI NYKREDIT ST | | 687723 | 2022/01/20 16:27:39.757 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.566040 | Limit | 6.566040 | 200,000 | 6.56604 | JPM | JPM | 2022-01-20 | 16:27:40.379 | 2022-01-20 | 16:27:40.383 | 2022-01-24 | | | O20220120lalo1000000513.1 | 1642218929928-5729 | O20220120lalo1000000514 | XE-7YKU7Y | XE-7YKU7Y | IOC | MDAPI NYKREDIT ST | | 687723 | 2022/01/20 16:27:39.757 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.563890 | Limit | 6.563890 | 200,000 | 6.56389 | | | 2022-01-20 | 16:36:38.240 | 2022-01-20 | 16:36:38.394 | 2022-01-24 | FILLED | | 1642218929928-5733 | 1642218929928-5733 | O20220120lalo1000000521 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 200,000 | 200,000 | USD | 6.563890 | Limit | 6.563890 | 200,000 | 6.56389 | BAR | BAR | 2022-01-20 | 16:36:38.364 | 2022-01-20 | 16:36:38.394 | 2022-01-24 | FILLED | | O20220120lalo1000000522.1 | 1642218929928-5733 | O20220120lalo1000000524 | Z001BBT0RC | O20220120lalo1000000522.1@1 | FOK | | | JQXCVKVW60663421920042989 | 2022/01/20 16:36:38.363 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 200,000 | 200,000 | USD | 6.563890 | Limit | 6.563890 | 200,000 | 6.56389 | BAR | BAR | 2022-01-20 | 16:36:38.364 | 2022-01-20 | 16:36:38.394 | 2022-01-24 | | | O20220120lalo1000000522.1 | 1642218929928-5733 | O20220120lalo1000000524 | Z001BBT0RC | O20220120lalo1000000522.1@1 | FOK | | | JQXCVKVW60663421920042989 | 2022/01/20 16:36:38.363 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.562080 | Limit | 6.562080 | 200,000 | 6.56208 | | | 2022-01-20 | 16:42:34.846 | 2022-01-20 | 16:42:34.851 | 2022-01-24 | FILLED | | 1642218929928-5737 | 1642218929928-5737 | O20220120lalo1000000531 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.562080 | Limit | 6.562080 | 200,000 | 6.56208 | JPM | JPM | 2022-01-20 | 16:42:34.848 | 2022-01-20 | 16:42:34.851 | 2022-01-24 | FILLED | | O20220120lalo1000000532.1 | 1642218929928-5737 | O20220120lalo1000000533 | XE-7YKU86 | XE-7YKU86 | IOC | MDAPI NYKREDIT ST | | 687723 | 2022/01/20 16:42:34.246 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.562080 | Limit | 6.562080 | 200,000 | 6.56208 | JPM | JPM | 2022-01-20 | 16:42:34.848 | 2022-01-20 | 16:42:34.851 | 2022-01-24 | | | O20220120lalo1000000532.1 | 1642218929928-5737 | O20220120lalo1000000533 | XE-7YKU86 | XE-7YKU86 | IOC | MDAPI NYKREDIT ST | | 687723 | 2022/01/20 16:42:34.246 | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20220120 | BUY | | 48,000 | 48,000 | USD | 6.576336 | Limit | 6.576336 | 48,000 | 6.57634 | | | 2022-01-20 | 07:53:59.112 | 2022-01-20 | 07:53:59.112 | 2022-01-20 | FILLED | | 1642218929727-2440 | 1642218929727-2440 | O20220120lold1000000001 | | | FOK | AFTALE_35254390 | Default | 5UC9EYDUi49 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220120 | BUY | | 28,200 | 28,200 | PLN | 1.655093 | Limit | 1.655093 | 7,080 | 3.98301 | | | 2022-01-20 | 08:09:04.562 | 2022-01-20 | 08:09:04.562 | 2022-01-20 | FILLED | | 1642218929727-2472 | 1642218929727-2472 | O20220120lold1000000002 | | | FOK | 54719501195 | Default | 4GD8TFA07Hl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 3,723,000 | 3,723,000 | HKD | 0.841689 | Limit | 0.841689 | 477,938 | 7.78972 | | | 2022-01-20 | 08:22:52.685 | 2022-01-20 | 08:22:52.685 | 2022-01-24 | FILLED | | BLP.RFQ.829848291_SEMC | BLP.RFQ.829848291_SEMC | O20220120lold1000000003 | | | FOK | L_4320921630 | Default | 3YOodnu8FFS | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20220120 | SELL | | 12,000 | 12,000 | USD | 6.540106 | Limit | 6.540106 | 12,000 | 6.54011 | | | 2022-01-20 | 08:43:05.958 | 2022-01-20 | 08:43:05.958 | 2022-01-20 | FILLED | | 1642218929727-2537 | 1642218929727-2537 | O20220120lold1000000004 | | | FOK | 54719502647 | Default | 8LRqJJCJfwp | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20220120 | SELL | | 8,500 | 8,500 | EUR | 7.432297 | Limit | 7.432297 | 9,647 | 1.13490 | | | 2022-01-20 | 08:43:23.623 | 2022-01-20 | 08:43:23.623 | 2022-01-20 | FILLED | | 1642218929727-2539 | 1642218929727-2539 | O20220120lold1000000005 | | | FOK | 54719665805 | Default | 4GcowcQL8SZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | USD/CNH | BUY | | 100,000,000 | 100,000,000 | CNH | 6.345640 | Limit | 6.345640 | 15,758,852 | 6.34564 | | | 2022-01-20 | 08:58:29.629 | 2022-01-20 | 08:58:29.629 | 2022-01-24 | FILLED | | BLP.RFQ.829851835_DSVC | BLP.RFQ.829851835_DSVC | O20220120lold1000000006 | | | FOK | L_58233528 | Default | BrC5VG1WQIp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.SPOT.20220725 | SELL | | 3,150,000 / 3,150,000 | 3,150,000 / 3,150,000 | USD | -0.034421 (6.546340 / 6.511919) | Limit | -0.034421 (6.546340 / 6.511919) | 3,150,000 | 6.54634 | | | 2022-01-20 | 09:07:30.003 | 2022-01-20 | 09:07:30.003 | 2022-01-24 | FILLED | | BLP.RFQ.829853160_VJYB | BLP.RFQ.829853160_VJYB | O20220120lold1000000007 | | | FOK | L_34631328 | Default | 83d3FTNO9Yh | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20220120 | BUY | | 8,000 | 8,000 | USD | 6.559556 | Limit | 6.559556 | 8,000 | 6.55956 | | | 2022-01-20 | 09:12:32.031 | 2022-01-20 | 09:12:32.031 | 2022-01-20 | FILLED | | 1642218929727-2549 | 1642218929727-2549 | O20220120lold1000000008 | | | FOK | AFTALE_32654088 | Default | CY8OlXPigTC | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20220120 | BUY | | 1,000 | 1,000 | USD | 6.560874 | Limit | 6.560874 | 1,000 | 6.56087 | | | 2022-01-20 | 09:21:07.189 | 2022-01-20 | 09:21:07.189 | 2022-01-20 | FILLED | | 1642218929727-2551 | 1642218929727-2551 | O20220120lold1000000009 | | | FOK | AFTALE_32654088 | Default | 5NKp5iNMLf5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220121 | SELL | | 84,985 | 84,985 | EUR | 7.442249 | Limit | 7.442249 | 96,543 | 1.13599 | | | 2022-01-20 | 09:35:38.300 | 2022-01-20 | 09:35:38.300 | 2022-01-21 | FILLED | | BLP.RFQ.829856076_NYPM | BLP.RFQ.829856076_NYPM | O20220120lold1000000010 | | | FOK | L_123NYK_PM | Default | AH6cduOQUm9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20220121 | BUY | | 37,182 | 37,182 | USD | 6.553399 | Limit | 6.553399 | 37,182 | 6.55340 | | | 2022-01-20 | 09:35:42.857 | 2022-01-20 | 09:35:42.857 | 2022-01-21 | FILLED | | BLP.RFQ.829856077_NYPM | BLP.RFQ.829856077_NYPM | O20220120lold1000000011 | | | FOK | L_123NYK_PM | Default | AFL9QLGVmhk | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD | SELL | | 12,373 | 12,373 | USD | 1.138130 | Limit | 1.138130 | 12,373 | 1.13813 | | | 2022-01-20 | 09:47:05.768 | 2022-01-20 | 09:47:05.768 | 2022-01-24 | FILLED | | 1642218929727-2577 | 1642218929727-2577 | O20220120lold1000000012 | | | FOK | 81109500003 | Default | Ats71GHnjoP | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220120 | SELL | | 13,680 | 13,680 | USD | 1.138037 | Limit | 1.138037 | 13,680 | 1.13804 | | | 2022-01-20 | 09:48:14.762 | 2022-01-20 | 09:48:14.762 | 2022-01-20 | FILLED | | 1642218929727-2592 | 1642218929727-2592 | O20220120lold1000000013 | | | FOK | 81109500682 | Default | AIgwRV0h6Zv | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220121 | BUY | | 43,107 | 43,107 | USD | 1.133005 | Limit | 1.133005 | 43,107 | 1.13301 | | | 2022-01-20 | 09:53:16.591 | 2022-01-20 | 09:53:16.591 | 2022-01-21 | FILLED | | 1642218929727-2594 | 1642218929727-2594 | O20220120lold1000000014 | | | FOK | 81109500682 | Default | 81AuXpT2u9E | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220121 | BUY | | 38,997 | 38,997 | USD | 1.132885 | Limit | 1.132885 | 38,997 | 1.13289 | | | 2022-01-20 | 09:54:42.145 | 2022-01-20 | 09:54:42.145 | 2022-01-21 | FILLED | | 1642218929727-2597 | 1642218929727-2597 | O20220120lold1000000015 | | | FOK | 81109500003 | Default | 6bRroWvYh0T | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/DKK.SWP.SPOT.20220322 | SELL | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | EUR | -0.000249 (7.442150 / 7.441901) | Limit | -0.000249 (7.442150 / 7.441901) | 34,063,200 | 1.13544 | | | 2022-01-20 | 10:03:08.763 | 2022-01-20 | 10:03:08.763 | 2022-01-24 | FILLED | | BLP.RFQ.829859104_RING | BLP.RFQ.829859104_RING | O20220120lold1000000016 | | | FOK | L_37536814 | Default | C3eHIIaUd5l | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.SPOT.20220322 | SELL | | 12,500,000 / 12,500,000 | 12,500,000 / 12,500,000 | GBP | -0.013977 (8.936200 / 8.922223) | Limit | -0.013977 (8.936200 / 8.922223) | 17,035,562 | 0.73376 | | | 2022-01-20 | 10:10:12.456 | 2022-01-20 | 10:10:12.456 | 2022-01-24 | FILLED | | BLP.RFQ.829860111_RING | BLP.RFQ.829860111_RING | O20220120lold1000000017 | | | FOK | L_37536814 | Default | 3YUhDPbolUi | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20220120 | SELL | | 150,000 | 150,000 | EUR | 7.422192 | Limit | 7.422192 | 170,316 | 1.13544 | | | 2022-01-20 | 10:19:30.001 | 2022-01-20 | 10:19:30.001 | 2022-01-20 | FILLED | | 1642218929727-2637 | 1642218929727-2637 | O20220120lold1000000018 | | | FOK | 81179605694 | Default | A5MR87uBcQJ | | | | | | Ovf Nenko | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | JPY/DKK.SWP.SPOT.20220322 | BUY | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | JPY | -0.00004205 (0.05739300 / 0.05735095) | Limit | -0.00004205 (0.05739300 / 0.05735095) | 874,933 | 114.2945000 | | | 2022-01-20 | 10:38:16.666 | 2022-01-20 | 10:38:16.665 | 2022-01-24 | FILLED | | BLP.RFQ.829862621_RING | BLP.RFQ.829862621_RING | O20220120lold1000000019 | | | FOK | L_37536814 | Default | 8mf6hqR3lWp | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/EUR.FWD.20220120 | SELL | | 100,000 | 100,000 | DKK | 0.133872 | Limit | 0.133872 | 15,257 | 6.55454 | | | 2022-01-20 | 10:38:32.094 | 2022-01-20 | 10:38:32.093 | 2022-01-20 | FILLED | | 1642218929727-2703 | 1642218929727-2703 | O20220120lold1000000020 | | | FOK | AFTALE_36946350 | Default | 2rWVNZPIUIi | | | | | | | | | | | |
| Parent | Apodannordic Healthcare A/S B1 | USD/DKK | BUY | | 100,000 | 100,000 | USD | 6.575030 | Limit | 6.575030 | 100,000 | 6.57503 | | | 2022-01-20 | 10:39:13.520 | 2022-01-20 | 10:39:13.520 | 2022-01-24 | FILLED | | 1642218929727-2705 | 1642218929727-2705 | O20220120lold1000000021 | | | FOK | AFTALE_14123849 | Default | 7smUtV0OUOG | | | | | | mlp USD k?b | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | AUD/DKK.SWP.SPOT.20220224 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | AUD | -0.002597 (4.745560 / 4.742963) | Limit | -0.002597 (4.745560 / 4.742963) | 723,113 | 1.38291 | | | 2022-01-20 | 10:39:41.518 | 2022-01-20 | 10:39:41.518 | 2022-01-24 | FILLED | | BLP.RFQ.829862805_RING | BLP.RFQ.829862805_RING | O20220120lold1000000022 | | | FOK | L_37536814 | Default | PvMP6IIo1h | | | | | | | | | | | |
| Parent | Neo Noir ApS | EUR/CNH.FWD.20220120 | SELL | | 80,000 | 80,000 | EUR | 7.189790 | Limit | 7.189790 | 90,835 | 1.13544 | | | 2022-01-20 | 10:58:00.852 | 2022-01-20 | 10:58:00.852 | 2022-01-20 | FILLED | | 1642218929727-2718 | 1642218929727-2718 | O20220120lold1000000023 | | | FOK | 54709678283 | Default | 1642218929928-5207 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | CHF/DKK.SWP.SPOT.20220425 | SELL | | 98,000,000 / 98,000,000 | 98,000,000 / 98,000,000 | CHF | 0.003050 (7.164760 / 7.167810) | Limit | 0.003050 (7.164760 / 7.167810) | 107,054,685 | 0.91542 | | | 2022-01-20 | 11:07:12.567 | 2022-01-20 | 11:07:12.567 | 2022-01-24 | FILLED | | BLP.RFQ.829866292_TOPD | BLP.RFQ.829866292_TOPD | O20220120lold1000000024 | | | FOK | L_78040017 | Default | 5aqhDrBaDN2 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20220120 | BUY | | 48,433 | 48,433 | EUR | 7.462113 | Limit | 7.462113 | 54,961 | 1.13479 | | | 2022-01-20 | 11:13:32.197 | 2022-01-20 | 11:13:32.197 | 2022-01-20 | FILLED | | 1642218929727-2735 | 1642218929727-2735 | O20220120lold1000000025 | | | FOK | AFTALE_29167893 | Default | CcbHKVSfPw9 | | | | | | K?b euro | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20220120 | BUY | | 10,000 | 10,000 | USD | 6.567987 | Limit | 6.567987 | 10,000 | 6.56799 | | | 2022-01-20 | 11:20:01.263 | 2022-01-20 | 11:20:01.263 | 2022-01-20 | FILLED | | 1642218929727-2753 | 1642218929727-2753 | O20220120lold1000000026 | | | FOK | AFTALE_21830895 | Default | DGN487qPHlv | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20220120 | BUY | | 10,000 | 10,000 | EUR | 7.452175 | Limit | 7.452175 | 11,348 | 1.13479 | | | 2022-01-20 | 11:20:29.128 | 2022-01-20 | 11:20:29.128 | 2022-01-20 | FILLED | | 1642218929727-2755 | 1642218929727-2755 | O20220120lold1000000027 | | | FOK | AFTALE_21830895 | Default | 8vMwPRtMMf4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 900,000 | 900,000 | HKD | 0.842596 | Limit | 0.842596 | 115,570 | 7.78746 | | | 2022-01-20 | 11:32:45.502 | 2022-01-20 | 11:32:45.502 | 2022-01-24 | FILLED | | BLP.RFQ.829869477_SEMC | BLP.RFQ.829869477_SEMC | O20220120lold1000000028 | | | FOK | L_4320921630 | Default | 5BkOxp6stPV | | | | | | | | | | | |
| Parent | Domino Systems A/S B1 | GBP/DKK.FWD.20220120 | BUY | | 65,000 | 65,000 | GBP | 8.967944 | Limit | 8.967944 | 88,562 | 0.73395 | | | 2022-01-20 | 11:37:16.017 | 2022-01-20 | 11:37:16.017 | 2022-01-20 | FILLED | | 1642218929727-2801 | 1642218929727-2801 | O20220120lold1000000029 | | | FOK | AFTALE_14124241 | Default | DjSjv1tFY13 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | USD/SEK | SELL | | 500,000 | 500,000 | USD | 9.116790 | Limit | 9.116790 | 500,000 | 9.11679 | | | 2022-01-20 | 11:42:19.503 | 2022-01-20 | 11:42:19.503 | 2022-01-24 | FILLED | | BLP.RFQ.829870540_NYKT | BLP.RFQ.829870540_NYKT | O20220120lold1000000030 | | | FOK | L_12719280 | Default | 3vKTRkCG8Wb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | EUR/DKK | SELL | | 3,000,000 | 3,000,000 | EUR | 7.441970 | Limit | 7.441970 | 3,404,385 | 1.13479 | | | 2022-01-20 | 11:44:20.221 | 2022-01-20 | 11:44:20.221 | 2022-01-24 | FILLED | | BLP.RFQ.829870661_NYKT | BLP.RFQ.829870661_NYKT | O20220120lold1000000031 | | | FOK | L_12719280 | Default | Cng2O6RXkBj | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/EUR.FWD.20220120 | BUY | | 100,000 | 100,000 | DKK | 0.134849 | Limit | 0.134849 | 15,247 | 6.55857 | | | 2022-01-20 | 11:53:14.068 | 2022-01-20 | 11:53:14.068 | 2022-01-20 | FILLED | | 1642218929727-2805 | 1642218929727-2805 | O20220120lold1000000032 | | | FOK | AFTALE_36946350 | Default | 5UfrQQ2aGpY | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220120 | BUY | | 50,000 | 50,000 | DKK | 0.152999 | Limit | 0.152999 | 7,650 | 0.15300 | | | 2022-01-20 | 11:53:56.638 | 2022-01-20 | 11:53:56.638 | 2022-01-20 | FILLED | | 1642218929727-2808 | 1642218929727-2808 | O20220120lold1000000033 | | | FOK | AFTALE_36945699 | Default | BH6GTgCcH14 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20220121 | SELL | | 400,000 | 400,000 | EUR | 7.442055 | Limit | 7.442055 | 453,918 | 1.13479 | | | 2022-01-20 | 11:58:02.486 | 2022-01-20 | 11:58:02.486 | 2022-01-21 | FILLED | | BLP.RFQ.829871615_FNPP | BLP.RFQ.829871615_FNPP | O20220120lold1000000034 | | | FOK | L_43213187 | Default | 4Cjn0NiG11W | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.SPOT.20220615 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.024399 (6.559200 / 6.534801) | Limit | -0.024399 (6.559200 / 6.534801) | 2,000,000 | 6.55920 | | | 2022-01-20 | 12:00:02.021 | 2022-01-20 | 12:00:02.021 | 2022-01-24 | FILLED | | BLP.RFQ.829871749_DLGX | BLP.RFQ.829871749_DLGX | O20220120lold1000000035 | | | FOK | L_24246930 | Default | EuJkgIDwnHN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.SPOT.20220715 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.031664 (6.559600 / 6.527936) | Limit | -0.031664 (6.559600 / 6.527936) | 2,000,000 | 6.55960 | | | 2022-01-20 | 12:00:50.435 | 2022-01-20 | 12:00:50.435 | 2022-01-24 | FILLED | | BLP.RFQ.829871829_DLGX | BLP.RFQ.829871829_DLGX | O20220120lold1000000036 | | | FOK | L_24246930 | Default | 4LoNiZKVhiI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.SPOT.20220815 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.039113 (6.560100 / 6.520987) | Limit | -0.039113 (6.560100 / 6.520987) | 2,000,000 | 6.56000 | | | 2022-01-20 | 12:01:34.219 | 2022-01-20 | 12:01:34.219 | 2022-01-24 | FILLED | | BLP.RFQ.829871862_DLGX | BLP.RFQ.829871862_DLGX | O20220120lold1000000037 | | | FOK | L_24246930 | Default | Dq10qWCGH74 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | USD/DKK.FWD.20220120 | BUY | | 53,493 | 53,493 | USD | 6.581975 | Limit | 6.581975 | 53,493 | 6.58197 | | | 2022-01-20 | 12:32:01.472 | 2022-01-20 | 12:32:01.472 | 2022-01-20 | FILLED | | 1642218929727-2824 | 1642218929727-2824 | O20220120lold1000000038 | | | FOK | AFTALE_29167893 | Default | 6d9Gr77Lj2L | | | | | | K?b USD til Barcelo 000915 | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK | SELL | | 1,000,000 | 1,000,000 | EUR | 7.441940 | Limit | 7.441940 | 1,134,380 | 1.13438 | | | 2022-01-20 | 12:46:00.211 | 2022-01-20 | 12:46:00.211 | 2022-01-24 | FILLED | | BLP.RFQ.829875378_FNPP | BLP.RFQ.829875378_FNPP | O20220120lold1000000039 | | | FOK | L_43213187 | Default | Bhjg89d8Wau | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220120 | BUY | | 100,000 | 100,000 | DKK | 0.152920 | Limit | 0.152920 | 15,292 | 0.15292 | | | 2022-01-20 | 12:56:27.482 | 2022-01-20 | 12:56:27.482 | 2022-01-20 | FILLED | | 1642218929727-2828 | 1642218929727-2828 | O20220120lold1000000040 | | | FOK | AFTALE_36946628 | Default | HHZVQAuIXH | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/EUR.FWD.20220120 | BUY | | 20,000 | 20,000 | DKK | 0.134861 | Limit | 0.134861 | 3,047 | 6.56278 | | | 2022-01-20 | 13:00:57.753 | 2022-01-20 | 13:00:57.752 | 2022-01-20 | FILLED | | 1642218929727-2831 | 1642218929727-2831 | O20220120lold1000000041 | | | FOK | AFTALE_41481420 | Default | CKn5DnW7IgA | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220120 | SELL | | 70,000 | 70,000 | EUR | 7.440964 | Limit | 7.440964 | 79,378 | 1.13396 | | | 2022-01-20 | 13:04:56.681 | 2022-01-20 | 13:04:56.681 | 2022-01-20 | FILLED | | 1642218929727-2843 | 1642218929727-2843 | O20220120lold1000000042 | | | FOK | 81179670674 | Default | Eqqt5x5BeLA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.FWD.20220428 | BUY | | 937,096 | 937,096 | USD | 1.136334 | Limit | 1.136334 | 937,096 | 1.13633 | | | 2022-01-20 | 13:05:10.582 | 2022-01-20 | 13:05:10.582 | 2022-04-28 | FILLED | | BLP.RFQ.829876592_NEFO | BLP.RFQ.829876592_NEFO | O20220120lold1000000043 | | | FOK | L_36449381 | Default | 9BV698MBCiB | | | | | | | | | | | |
| Parent | Room Copenhagen A/S B2 | PLN/DKK.FWD.20220120 | BUY | | 30,000 | 30,000 | PLN | 1.654650 | Limit | 1.654650 | 7,524 | 3.98726 | | | 2022-01-20 | 13:06:55.068 | 2022-01-20 | 13:06:55.068 | 2022-01-20 | FILLED | | 1642218929727-2856 | 1642218929727-2856 | O20220120lold1000000044 | | | FOK | AFTALE_33041403 | Default | 1642218929928-5371 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | BUY | | 50,000 | 50,000 | GBP | 8.933170 | Limit | 8.933170 | 68,013 | 0.73515 | | | 2022-01-20 | 13:18:59.882 | 2022-01-20 | 13:18:59.882 | 2022-01-24 | FILLED | | BLP.RFQ.829878007_SEMC | BLP.RFQ.829878007_SEMC | O20220120lold1000000045 | | | FOK | L_4320921630 | Default | ErwijI9j4FB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | SELL | | 59,000 | 59,000 | EUR | 7.442380 | Limit | 7.442380 | 66,904 | 1.13396 | | | 2022-01-20 | 13:43:08.501 | 2022-01-20 | 13:43:08.501 | 2022-01-24 | FILLED | | BLP.RFQ.829880687_SEMC | BLP.RFQ.829880687_SEMC | O20220120lold1000000046 | | | FOK | L_4320921630 | Default | AwBg7dTtlpg | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20220120 | BUY | | 12,271 | 12,271 | EUR | 7.462519 | Limit | 7.462519 | 13,915 | 1.13396 | | | 2022-01-20 | 13:46:27.130 | 2022-01-20 | 13:46:27.130 | 2022-01-20 | FILLED | | 1642218929727-2871 | 1642218929727-2871 | O20220120lold1000000047 | | | FOK | AFTALE_29167893 | Default | 2raAUdkPIPj | | | | | | K?b euro | | | | | |
| Parent | Nordmark Maskinfabrik A/S | EUR/DKK.FWD.20220120 | SELL | | 170,000 | 170,000 | EUR | 7.440358 | Limit | 7.440358 | 192,774 | 1.13396 | | | 2022-01-20 | 13:56:11.187 | 2022-01-20 | 13:56:11.187 | 2022-01-20 | FILLED | | 1642218929727-2881 | 1642218929727-2881 | O20220120lold1000000048 | | | FOK | AFTALE_33877285 | Default | 5W2rQnKv6rQ | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik A/S | EUR/DKK.FWD.20220120 | SELL | | 100,000 | 100,000 | EUR | 7.440358 | Limit | 7.440358 | 113,397 | 1.13396 | | | 2022-01-20 | 13:57:19.014 | 2022-01-20 | 13:57:19.014 | 2022-01-20 | FILLED | | 1642218929727-2884 | 1642218929727-2884 | O20220120lold1000000049 | | | FOK | AFTALE_26632773 | Default | 6K1W7smYHQB | | | | | | | | | | | |
| Parent | SEC DataCom A/S | USD/DKK.FWD.20220121 | SELL | | 1,500,000 | 1,500,000 | USD | 6.559579 | Limit | 6.559579 | 1,500,000 | 6.55958 | | | 2022-01-20 | 14:07:58.548 | 2022-01-20 | 14:07:58.548 | 2022-01-21 | FILLED | | 1642218929727-2906 | 1642218929727-2906 | O20220120lold1000000050 | | | FOK | AFTALE_13248699 | Default | Ba1RURZKUEH | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/EUR.FWD.20220120 | BUY | | 10,000 | 10,000 | DKK | 0.134860 | Limit | 0.134860 | 1,523 | 6.56413 | | | 2022-01-20 | 14:19:47.448 | 2022-01-20 | 14:19:47.448 | 2022-01-20 | FILLED | | 1642218929727-2921 | 1642218929727-2921 | O20220120lold1000000051 | | | FOK | AFTALE_36946350 | Default | 1642218929928-5472 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/DKK.FWD.20220120 | SELL | | 6,450,000 | 6,450,000 | SEK | 0.715780 | Limit | 0.715780 | 705,432 | 9.14333 | | | 2022-01-20 | 14:39:25.327 | 2022-01-20 | 14:39:25.327 | 2022-01-20 | FILLED | | 1642218929727-2942 | 1642218929727-2942 | O20220120lold1000000052 | | | FOK | AFTALE_26688248 | Default | 1642218929928-5486 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220615 | BUY | | 792,000 | 792,000 | USD | 6.547903 | Limit | 6.547903 | 792,000 | 6.54790 | | | 2022-01-20 | 14:41:02.928 | 2022-01-20 | 14:41:02.928 | 2022-06-15 | FILLED | | 1642218929727-2944 | 1642218929727-2944 | O20220120lold1000000053 | | | FOK | AFTALE_26688248 | Default | E2Y0DFt2vE7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | EUR/DKK.SWP.SPOT.20220225 | BUY | | 85,000,000 / 85,000,000 | 85,000,000 / 85,000,000 | EUR | -0.000157 (7.442530 / 7.442373) | Limit | -0.000157 (7.442530 / 7.442373) | 96,483,075 | 1.13509 | | | 2022-01-20 | 15:16:29.766 | 2022-01-20 | 15:16:29.766 | 2022-01-24 | FILLED | | BLP.RFQ.829889871_DSVC | BLP.RFQ.829889871_DSVC | O20220120lold1000000054 | | | FOK | L_58233528 | Default | 1aitB8uDagt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/DKK.SWP.20220121.SPOT | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | EUR | -0.000044 (7.442664 / 7.442620) | Limit | -0.000044 (7.442664 / 7.442620) | 34,052,850 | 1.13509 | | | 2022-01-20 | 15:25:00.604 | 2022-01-20 | 15:25:00.604 | 2022-01-21 | FILLED | | BLP.RFQ.829890572_RING | BLP.RFQ.829890572_RING | O20220120lold1000000055 | | | FOK | L_37536814 | Default | Ak4clKBC04e | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | TRY/DKK.FWD.20220121 | BUY | | 200,000 | 200,000 | TRY | 0.492170 | Limit | 0.492170 | 14,980 | 13.35153 | | | 2022-01-20 | 15:31:42.742 | 2022-01-20 | 15:31:42.742 | 2022-01-21 | FILLED | | BLP.RFQ.829891142_RING | BLP.RFQ.829891142_RING | O20220120lold1000000056 | | | FOK | L_37536814 | Default | 8P6NtjLJwV4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | AUD/DKK.SWP.20220121.20220224 | SELL | | 400,000 / 400,000 | 400,000 / 400,000 | AUD | -0.002879 (4.760588 / 4.757709) | Limit | -0.002879 (4.760588 / 4.757709) | 290,204 | 1.37834 | | | 2022-01-20 | 15:33:42.098 | 2022-01-20 | 15:33:42.098 | 2022-01-21 | FILLED | | BLP.RFQ.829891389_RING | BLP.RFQ.829891389_RING | O20220120lold1000000057 | | | FOK | L_37536814 | Default | 1jS2XWEDiK5 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/USD | SELL | | 85,000 | 85,000 | EUR | 1.130530 | Limit | 1.130530 | 96,095 | 1.13053 | | | 2022-01-20 | 15:41:05.362 | 2022-01-20 | 15:41:05.362 | 2022-01-24 | FILLED | | 1642218929727-2968 | 1642218929727-2968 | O20220120lold1000000058 | | | FOK | AFTALE_27908780 | Default | B5qPEgbh5uJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20220218 | SELL | | 200,000 | 200,000 | USD | 6.564578 | Limit | 6.564578 | 200,000 | 6.56458 | | | 2022-01-20 | 16:19:30.731 | 2022-01-20 | 16:19:30.731 | 2022-02-18 | FILLED | | BLP.RFQ.829896899_NYKE | BLP.RFQ.829896899_NYKE | O20220120lold1000000059 | | | FOK | L_123NYK_AKTIER | Default | 5dYXSp8J1cs | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | BUY | | 250,000 | 250,000 | CAD | 5.248300 | Limit | 5.248300 | 199,680 | 1.25200 | | | 2022-01-21 | 07:47:56.383 | 2022-01-21 | 07:47:56.404 | 2022-01-25 | FILLED | | 1642218929928-5977 | 1642218929928-5977 | O20220121lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | BUY | DBK | 250,000 | 250,000 | CAD | 5.248300 | Limit | 5.248300 | 199,680 | 1.25200 | DBK | DBK | 2022-01-21 | 07:47:56.384 | 2022-01-21 | 07:47:56.404 | 2022-01-25 | FILLED | | O20220121lalo1000000002.1 | 1642218929928-5977 | O20220121lalo1000000003 | 0 | 3420436549 | FOK | | | O-18932048 | 2022/01/21 07:47:52.524 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | DBK | 250,000 | 250,000 | CAD | 5.248300 | Limit | 5.248300 | 199,680 | 1.25200 | DBK | DBK | 2022-01-21 | 07:47:56.384 | 2022-01-21 | 07:47:56.404 | 2022-01-25 | | | O20220121lalo1000000002.1 | 1642218929928-5977 | O20220121lalo1000000003 | 0 | 3420436549 | FOK | | | O-18932048 | 2022/01/21 07:47:52.524 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 1,000,000 | 1,000,000 | EUR | 10.428330 | Limit | 10.428330 | 1,132,785 | 1.13278 | | | 2022-01-21 | 08:04:30.519 | 2022-01-21 | 08:04:30.530 | 2022-01-25 | FILLED | | 1642218929928-6183 | 1642218929928-6183 | O20220121lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 900,000 | 900,000 | EUR | 10.428300 | Limit | 10.428300 | 1,019,507 | 1.13278 | DBR | DBR | 2022-01-21 | 08:04:30.520 | 2022-01-21 | 08:04:30.523 | 2022-01-25 | FILLED | | O20220121lalo1000000011.1 | 1642218929928-6183 | O20220121lalo1000000012 | 583232579231184456 | 301898340008883787 | IOC | NYKRABFX1 | | 2756865303 | 2022/01/21 08:04:30.090 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 900,000 | 900,000 | EUR | 10.428300 | Limit | 10.428300 | 1,019,507 | 1.13278 | DBR | DBR | 2022-01-21 | 08:04:30.520 | 2022-01-21 | 08:04:30.523 | 2022-01-25 | | | O20220121lalo1000000011.1 | 1642218929928-6183 | O20220121lalo1000000012 | 583232579231184456 | 301898340008883787 | IOC | NYKRABFX1 | | 2756865303 | 2022/01/21 08:04:30.090 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 100,000 | 100,000 | EUR | 10.428550 | Limit | 10.428550 | 113,279 | 1.13278 | UBS | UBS | 2022-01-21 | 08:04:30.520 | 2022-01-21 | 08:04:30.530 | 2022-01-25 | FILLED | | O20220121lalo1000000011.2 | 1642218929928-6183 | O20220121lalo1000000013 | POA3BFQIEPL8I0 | QOA3B4QIEP6TAQ | IOC | | | 4598732133471668226_o0 | 2022/01/21 08:04:21.257 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 100,000 | 100,000 | EUR | 10.428550 | Limit | 10.428550 | 113,279 | 1.13278 | UBS | UBS | 2022-01-21 | 08:04:30.520 | 2022-01-21 | 08:04:30.530 | 2022-01-25 | | | O20220121lalo1000000011.2 | 1642218929928-6183 | O20220121lalo1000000013 | POA3BFQIEPL8I0 | QOA3B4QIEP6TAQ | IOC | | | 4598732133471668226_o0 | 2022/01/21 08:04:21.257 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 250,000 | 250,000 | EUR | 1.133060 | Limit | 1.133060 | 283,265 | 1.13306 | | | 2022-01-21 | 08:09:32.782 | 2022-01-21 | 08:09:32.787 | 2022-01-25 | FILLED | | 1642218929928-6250 | 1642218929928-6250 | O20220121lalo1000000026 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 250,000 | 250,000 | EUR | 1.133060 | Limit | 1.133060 | 283,265 | 1.13306 | JPM | JPM | 2022-01-21 | 08:09:32.783 | 2022-01-21 | 08:09:32.787 | 2022-01-25 | FILLED | | O20220121lalo1000000027.1 | 1642218929928-6250 | O20220121lalo1000000028 | XE-7YLV3O | XE-7YLV3O | IOC | MDAPI NYKREDIT ST | | 1490 | 2022/01/21 08:09:29.105 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 250,000 | 250,000 | EUR | 1.133060 | Limit | 1.133060 | 283,265 | 1.13306 | JPM | JPM | 2022-01-21 | 08:09:32.783 | 2022-01-21 | 08:09:32.787 | 2022-01-25 | | | O20220121lalo1000000027.1 | 1642218929928-6250 | O20220121lalo1000000028 | XE-7YLV3O | XE-7YLV3O | IOC | MDAPI NYKREDIT ST | | 1490 | 2022/01/21 08:09:29.105 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.714107 | Limit | 0.714107 | 108,637 | 9.20493 | | | 2022-01-21 | 08:11:35.292 | 2022-01-21 | 08:11:35.296 | 2022-01-25 | FILLED | | 1642218929928-6266 | 1642218929928-6266 | O20220121lalo1000000037 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.400350 | Limit | 1.400350 | 108,637 | 9.20493 | DBR | DBR | 2022-01-21 | 08:11:35.294 | 2022-01-21 | 08:11:35.296 | 2022-01-25 | FILLED | | O20220121lalo1000000038.1 | 1642218929928-6266 | O20220121lalo1000000039 | 583232579235432188 | 301898340013131519 | IOC | NYKRABFX1 | | 2756987308 | 2022/01/21 08:11:34.196 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.400350 | Limit | 1.400350 | 108,637 | 9.20493 | DBR | DBR | 2022-01-21 | 08:11:35.294 | 2022-01-21 | 08:11:35.296 | 2022-01-25 | | | O20220121lalo1000000038.1 | 1642218929928-6266 | O20220121lalo1000000039 | 583232579235432188 | 301898340013131519 | IOC | NYKRABFX1 | | 2756987308 | 2022/01/21 08:11:34.196 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.713980 | Limit | 0.713980 | 108,637 | 9.20493 | | | 2022-01-21 | 08:12:29.084 | 2022-01-21 | 08:12:29.104 | 2022-01-25 | FILLED | | 1642218929928-6275 | 1642218929928-6275 | O20220121lalo1000000046 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 0 | 1,000,000 | SEK | | Limit | 1.400600 | | | CTB | CTB | 2022-01-21 | 08:12:29.085 | 2022-01-21 | 08:12:29.096 | 2022-01-25 | REJECTED | 0 - Price moved beyond tolerance threshold - Hold time applied | O20220121lalo1000000047.1 | 1642218929928-6275 | O20220121lalo1000000048 | ABSIVTI0GJKOLO040000 | ABSIVTIGGJGOLO04000002 | FOK | | | 55U9FUOOC9Q4KE00007HN_00 | 2022/01/21 08:12:08.398 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | SEK | 1.400600 | Limit | 1.400600 | 108,637 | 9.20493 | CTB | CTB | 2022-01-21 | 08:12:29.097 | 2022-01-21 | 08:12:29.104 | 2022-01-25 | FILLED | | O20220121lalo1000000047.2 | 1642218929928-6275 | O20220121lalo1000000051 | ABSIVTI0GJKOLO040001 | ABSIVTIGGJGOLO04000102 | FOK | | | 55U9FUOOC9Q4KE00007HR_00 | 2022/01/21 08:12:29.093 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | SEK | 1.400600 | Limit | 1.400600 | 108,637 | 9.20493 | CTB | CTB | 2022-01-21 | 08:12:29.097 | 2022-01-21 | 08:12:29.104 | 2022-01-25 | | | O20220121lalo1000000047.2 | 1642218929928-6275 | O20220121lalo1000000051 | ABSIVTI0GJKOLO040001 | ABSIVTIGGJGOLO04000102 | FOK | | | 55U9FUOOC9Q4KE00007HR_00 | 2022/01/21 08:12:29.093 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.744563 | Limit | 0.744568 | 169,969 | 8.82515 | | | 2022-01-21 | 08:11:26.839 | 2022-01-21 | 08:13:05.573 | 2022-01-25 | FILLED | | 1642218929928-6259 | 1642218929928-6259 | O20220121lalo1000000035 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.343070 | Limit | 1.343070 | 169,969 | 8.82515 | JPM | JPM | 2022-01-21 | 08:13:05.569 | 2022-01-21 | 08:13:05.573 | 2022-01-25 | FILLED | | O20220121lalo1000000036.1 | 1642218929928-6259 | O20220121lalo1000000059 | XE-7YLV3Q | XE-7YLV3Q | IOC | MDAPI NYKREDIT ST | | 19995 | 2022/01/21 08:13:05.568 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.343070 | Limit | 1.343070 | 169,969 | 8.82515 | JPM | JPM | 2022-01-21 | 08:13:05.569 | 2022-01-21 | 08:13:05.573 | 2022-01-25 | | | O20220121lalo1000000036.1 | 1642218929928-6259 | O20220121lalo1000000059 | XE-7YLV3Q | XE-7YLV3Q | IOC | MDAPI NYKREDIT ST | | 19995 | 2022/01/21 08:13:05.568 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.133430 | Limit | 1.133430 | 1,133,430 | 1.13343 | | | 2022-01-21 | 08:28:14.973 | 2022-01-21 | 08:28:14.978 | 2022-01-25 | FILLED | | 1642218929928-6282 | 1642218929928-6282 | O20220121lalo1000000066 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.133430 | Limit | 1.133430 | 1,133,430 | 1.13343 | JPM | JPM | 2022-01-21 | 08:28:14.974 | 2022-01-21 | 08:28:14.978 | 2022-01-25 | FILLED | | O20220121lalo1000000067.1 | 1642218929928-6282 | O20220121lalo1000000068 | XE-7YLV40 | XE-7YLV40 | IOC | MDAPI NYKREDIT ST | | 1486 | 2022/01/21 08:28:14.296 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.133430 | Limit | 1.133430 | 1,133,430 | 1.13343 | JPM | JPM | 2022-01-21 | 08:28:14.974 | 2022-01-21 | 08:28:14.978 | 2022-01-25 | | | O20220121lalo1000000067.1 | 1642218929928-6282 | O20220121lalo1000000068 | XE-7YLV40 | XE-7YLV40 | IOC | MDAPI NYKREDIT ST | | 1486 | 2022/01/21 08:28:14.296 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 300,000 | PLN | | Limit | 1.644960 | | | | | 2022-01-21 | 08:32:37.097 | 2022-01-21 | 08:54:20.380 | 2022-01-25 | CANCELED | User Cancel | 1642218929928-6357 | 1642218929928-6357 | O20220121lalo1000000075 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 0 | 3,000,000 | HKD | | Limit | 0.842999 | | | | | 2022-01-21 | 09:16:14.257 | 2022-01-21 | 09:16:29.321 | 2022-01-25 | CANCELED | User Cancel | 1642218929928-6395 | 1642218929928-6395 | O20220121lalo1000000079 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 3,000,000 | 3,000,000 | HKD | 0.843028 | Limit | 0.843041 | 385,175 | 7.78866 | | | 2022-01-21 | 09:17:22.362 | 2022-01-21 | 09:22:51.866 | 2022-01-25 | FILLED | | 1642218929928-6402 | 1642218929928-6402 | O20220121lalo1000000083 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 3,000,000 | 3,000,000 | HKD | 1.186200 | Limit | 1.186200 | 385,175 | 7.78866 | JPM | JPM | 2022-01-21 | 09:22:51.861 | 2022-01-21 | 09:22:51.866 | 2022-01-25 | FILLED | | O20220121lalo1000000084.1 | 1642218929928-6402 | O20220121lalo1000000088 | XE-7YLV52 | XE-7YLV52 | IOC | MDAPI NYKREDIT ST | | 249551 | 2022/01/21 09:22:51.860 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 3,000,000 | 3,000,000 | HKD | 1.186200 | Limit | 1.186200 | 385,175 | 7.78866 | JPM | JPM | 2022-01-21 | 09:22:51.861 | 2022-01-21 | 09:22:51.866 | 2022-01-25 | | | O20220121lalo1000000084.1 | 1642218929928-6402 | O20220121lalo1000000088 | XE-7YLV52 | XE-7YLV52 | IOC | MDAPI NYKREDIT ST | | 249551 | 2022/01/21 09:22:51.860 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | 1.644500 | Limit | 1.644500 | 75,219 | 3.98837 | | | 2022-01-21 | 09:20:20.714 | 2022-01-21 | 09:24:31.985 | 2022-01-25 | FILLED | | 1642218929928-6416 | 1642218929928-6416 | O20220121lalo1000000085 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 300,000 | 300,000 | PLN | 1.644500 | Limit | 1.644500 | 75,219 | 3.98837 | UBS | UBS | 2022-01-21 | 09:24:31.975 | 2022-01-21 | 09:24:31.985 | 2022-01-25 | FILLED | | O20220121lalo1000000086.1 | 1642218929928-6416 | O20220121lalo1000000096 | POA3BFQIEPL8I8 | QOA3B4QIEP6TIF | IOC | | | 4578470861322783748_o2 | 2022/01/21 09:24:31.974 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 300,000 | 300,000 | PLN | 1.644500 | Limit | 1.644500 | 75,219 | 3.98837 | UBS | UBS | 2022-01-21 | 09:24:31.975 | 2022-01-21 | 09:24:31.985 | 2022-01-25 | | | O20220121lalo1000000086.1 | 1642218929928-6416 | O20220121lalo1000000096 | POA3BFQIEPL8I8 | QOA3B4QIEP6TIF | IOC | | | 4578470861322783748_o2 | 2022/01/21 09:24:31.974 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.198900 | Limit | 0.198900 | 90,964 | 32.98000 | | | 2022-01-21 | 09:25:43.308 | 2022-01-21 | 09:25:43.319 | 2022-01-25 | FILLED | | 1642218929928-6427 | 1642218929928-6427 | O20220121lalo1000000103 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.198900 | Limit | 0.198900 | 90,964 | 32.98000 | UBS | UBS | 2022-01-21 | 09:25:43.309 | 2022-01-21 | 09:25:43.319 | 2022-01-25 | FILLED | | O20220121lalo1000000104.1 | 1642218929928-6427 | O20220121lalo1000000105 | POA3BFQIEPL8I9 | QOA3B4QIEP6TII | IOC | | | 4578470933890457604_o1 | 2022/01/21 09:25:42.840 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.198900 | Limit | 0.198900 | 90,964 | 32.98000 | UBS | UBS | 2022-01-21 | 09:25:43.309 | 2022-01-21 | 09:25:43.319 | 2022-01-25 | | | O20220121lalo1000000104.1 | 1642218929928-6427 | O20220121lalo1000000105 | POA3BFQIEPL8I9 | QOA3B4QIEP6TII | IOC | | | 4578470933890457604_o1 | 2022/01/21 09:25:42.840 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.133770 | Limit | 1.133770 | 566,885 | 1.13377 | | | 2022-01-21 | 09:38:39.097 | 2022-01-21 | 09:38:39.107 | 2022-01-25 | FILLED | | 1642218929928-6434 | 1642218929928-6434 | O20220121lalo1000000112 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 500,000 | 500,000 | EUR | 1.133770 | Limit | 1.133770 | 566,885 | 1.13377 | UBS | UBS | 2022-01-21 | 09:38:39.098 | 2022-01-21 | 09:38:39.107 | 2022-01-25 | FILLED | | O20220121lalo1000000113.1 | 1642218929928-6434 | O20220121lalo1000000114 | POA3BFQIEPL8IA | QOA3B4QIEP6TJP | IOC | | | 4604367425066449923_b1 | 2022/01/21 09:38:37.568 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 500,000 | 500,000 | EUR | 1.133770 | Limit | 1.133770 | 566,885 | 1.13377 | UBS | UBS | 2022-01-21 | 09:38:39.098 | 2022-01-21 | 09:38:39.107 | 2022-01-25 | | | O20220121lalo1000000113.1 | 1642218929928-6434 | O20220121lalo1000000114 | POA3BFQIEPL8IA | QOA3B4QIEP6TJP | IOC | | | 4604367425066449923_b1 | 2022/01/21 09:38:37.568 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/TRY.SWP.SPOT.20220224 | BUY | | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | TRY | 0.223060 (13.408120 / 13.631180) | Limit | 0.223060 (13.408120 / 13.631180) | 186,578 | 13.39922 | | | 2022-01-21 | 09:45:15.399 | 2022-01-21 | 09:45:15.416 | 2022-01-24 | FILLED | | 1642218929928-6510 | 1642218929928-6510 | O20220121lalo1000000121 | | | FOK | Default | Default | HSB#0060000000q | | | | | | | | | | | |
| Child | | USD/TRY.SWP.SPOT.20220224 | BUY | HSB | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | TRY | 0.223060 (13.408120 / 13.631180) | Limit | 0.223060 (13.408120 / 13.631180) | 186,578 | 13.39922 | HSB | HSB | 2022-01-21 | 09:45:15.400 | 2022-01-21 | 09:45:15.416 | 2022-01-24 | FILLED | | DpZ0ctFCY8f | 1642218929928-6510 | O20220121lalo1000000122 | LDC0L801GSXWZBRA | LDC0L801GSXWZBRA | FOK | NYKREDIT | | 0060000000q | | | | | | | | | | | |
| Trade | | USD/TRY.SWP.SPOT.20220224 | BUY | HSB | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | TRY | 0.223060 (13.408120 / 13.631180) | Limit | 0.223060 (13.408120 / 13.631180) | 186,578 | 13.39922 | HSB | HSB | 2022-01-21 | 09:45:15.400 | 2022-01-21 | 09:45:15.416 | 2022-01-24 | | | DpZ0ctFCY8f | 1642218929928-6510 | O20220121lalo1000000122 | LDC0L801GSXWZBRA | LDC0L801GSXWZBRA | FOK | NYKREDIT | | 0060000000q | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/USD.SWP.SPOT.20220325 | BUY | | 3,500,000 / 3,500,000 | 3,500,000 / 3,500,000 | AUD | 0.000147 (0.719010 / 0.719157) | Limit | 0.000147 (0.719010 / 0.719157) | 2,517,673 | 1.39017 | | | 2022-01-21 | 09:47:23.960 | 2022-01-21 | 09:47:23.971 | 2022-01-25 | FILLED | | 1642218929928-6569 | 1642218929928-6569 | O20220121lalo1000000127 | | | FOK | Default | Default | HSB#0070000000f | | | | | | | | | | | |
| Child | | AUD/USD.SWP.SPOT.20220325 | BUY | HSB | 3,500,000 / 3,500,000 | 3,500,000 / 3,500,000 | AUD | 0.000147 (0.719010 / 0.719157) | Limit | 0.000147 (0.719010 / 0.719157) | 2,517,673 | 1.39017 | HSB | HSB | 2022-01-21 | 09:47:23.961 | 2022-01-21 | 09:47:23.971 | 2022-01-25 | FILLED | | AnhaJmPN3Ep | 1642218929928-6569 | O20220121lalo1000000128 | LDC0L801GSXX399V | LDC0L801GSXX399V | FOK | NYKREDIT | | 0070000000f | | | | | | | | | | | |
| Trade | | AUD/USD.SWP.SPOT.20220325 | BUY | HSB | 3,500,000 / 3,500,000 | 3,500,000 / 3,500,000 | AUD | 0.000147 (0.719010 / 0.719157) | Limit | 0.000147 (0.719010 / 0.719157) | 2,517,673 | 1.39017 | HSB | HSB | 2022-01-21 | 09:47:23.961 | 2022-01-21 | 09:47:23.971 | 2022-01-25 | | | AnhaJmPN3Ep | 1642218929928-6569 | O20220121lalo1000000128 | LDC0L801GSXX399V | LDC0L801GSXX399V | FOK | NYKREDIT | | 0070000000f | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 400,000 | 400,000 | HKD | 0.842879 | Limit | 0.842879 | 51,357 | 7.78866 | | | 2022-01-21 | 09:55:16.545 | 2022-01-21 | 09:55:16.555 | 2022-01-25 | FILLED | | 1642218929928-6591 | 1642218929928-6591 | O20220121lalo1000000133 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | UBS | 400,000 | 400,000 | HKD | 1.186410 | Limit | 1.186410 | 51,357 | 7.78866 | UBS | UBS | 2022-01-21 | 09:55:16.546 | 2022-01-21 | 09:55:16.555 | 2022-01-25 | FILLED | | O20220121lalo1000000134.1 | 1642218929928-6591 | O20220121lalo1000000135 | POA3BFQIEPL8IF | QOA3B4QIEP6TKT | IOC | | | 4578472748676179984_b1 | 2022/01/21 09:55:15.094 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | UBS | 400,000 | 400,000 | HKD | 1.186410 | Limit | 1.186410 | 51,357 | 7.78866 | UBS | UBS | 2022-01-21 | 09:55:16.546 | 2022-01-21 | 09:55:16.555 | 2022-01-25 | | | O20220121lalo1000000134.1 | 1642218929928-6591 | O20220121lalo1000000135 | POA3BFQIEPL8IF | QOA3B4QIEP6TKT | IOC | | | 4578472748676179984_b1 | 2022/01/21 09:55:15.094 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.715548 | Limit | 0.715548 | 108,789 | 9.19206 | | | 2022-01-21 | 09:56:49.405 | 2022-01-21 | 09:56:49.410 | 2022-01-25 | FILLED | | 1642218929928-6604 | 1642218929928-6604 | O20220121lalo1000000144 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.397530 | Limit | 1.397530 | 108,789 | 9.19206 | JPM | JPM | 2022-01-21 | 09:56:49.406 | 2022-01-21 | 09:56:49.410 | 2022-01-25 | FILLED | | O20220121lalo1000000145.1 | 1642218929928-6604 | O20220121lalo1000000146 | XE-7YLW0B | XE-7YLW0B | IOC | MDAPI NYKREDIT ST | | 242534 | 2022/01/21 09:56:49.172 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.397530 | Limit | 1.397530 | 108,789 | 9.19206 | JPM | JPM | 2022-01-21 | 09:56:49.406 | 2022-01-21 | 09:56:49.410 | 2022-01-25 | | | O20220121lalo1000000145.1 | 1642218929928-6604 | O20220121lalo1000000146 | XE-7YLW0B | XE-7YLW0B | IOC | MDAPI NYKREDIT ST | | 242534 | 2022/01/21 09:56:49.172 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.716178 | Limit | 0.716178 | 163,487 | 9.17502 | | | 2022-01-21 | 10:11:53.534 | 2022-01-21 | 10:11:53.538 | 2022-01-25 | FILLED | | 1642218929928-6611 | 1642218929928-6611 | O20220121lalo1000000153 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.396300 | Limit | 1.396300 | 163,487 | 9.17502 | DBR | DBR | 2022-01-21 | 10:11:53.535 | 2022-01-21 | 10:11:53.538 | 2022-01-25 | FILLED | | O20220121lalo1000000154.1 | 1642218929928-6611 | O20220121lalo1000000155 | 583232579307614604 | 301898340085313936 | IOC | NYKRABFX1 | | 2759374753 | 2022/01/21 10:11:45.630 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.396300 | Limit | 1.396300 | 163,487 | 9.17502 | DBR | DBR | 2022-01-21 | 10:11:53.535 | 2022-01-21 | 10:11:53.538 | 2022-01-25 | | | O20220121lalo1000000154.1 | 1642218929928-6611 | O20220121lalo1000000155 | 583232579307614604 | 301898340085313936 | IOC | NYKRABFX1 | | 2759374753 | 2022/01/21 10:11:45.630 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 800,000 | 800,000 | HKD | 0.842779 | Limit | 0.842793 | 102,734 | 7.78707 | | | 2022-01-21 | 09:55:59.952 | 2022-01-21 | 10:15:50.994 | 2022-01-25 | FILLED | | 1642218929928-6600 | 1642218929928-6600 | O20220121lalo1000000142 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | DBK | 800,000 | 800,000 | HKD | 1.186550 | Limit | 1.186550 | 102,734 | 7.78707 | DBK | DBK | 2022-01-21 | 10:15:50.977 | 2022-01-21 | 10:15:50.994 | 2022-01-25 | FILLED | | O20220121lalo1000000143.1 | 1642218929928-6600 | O20220121lalo1000000163 | 0 | 3420436555 | FOK | | | B-19600621 | 2022/01/21 10:15:50.976 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | DBK | 800,000 | 800,000 | HKD | 1.186550 | Limit | 1.186550 | 102,734 | 7.78707 | DBK | DBK | 2022-01-21 | 10:15:50.977 | 2022-01-21 | 10:15:50.994 | 2022-01-25 | | | O20220121lalo1000000143.1 | 1642218929928-6600 | O20220121lalo1000000163 | 0 | 3420436555 | FOK | | | B-19600621 | 2022/01/21 10:15:50.976 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.563490 | Limit | 6.563490 | 250,000 | 6.56349 | | | 2022-01-21 | 10:26:20.332 | 2022-01-21 | 10:26:20.336 | 2022-01-25 | FILLED | | 1642218929928-6630 | 1642218929928-6630 | O20220121lalo1000000172 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.563490 | Limit | 6.563490 | 250,000 | 6.56349 | JPM | JPM | 2022-01-21 | 10:26:20.333 | 2022-01-21 | 10:26:20.336 | 2022-01-25 | FILLED | | O20220121lalo1000000173.1 | 1642218929928-6630 | O20220121lalo1000000174 | XE-7YLW14 | XE-7YLW14 | IOC | MDAPI NYKREDIT ST | | 1224 | 2022/01/21 10:26:17.065 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.563490 | Limit | 6.563490 | 250,000 | 6.56349 | JPM | JPM | 2022-01-21 | 10:26:20.333 | 2022-01-21 | 10:26:20.336 | 2022-01-25 | | | O20220121lalo1000000173.1 | 1642218929928-6630 | O20220121lalo1000000174 | XE-7YLW14 | XE-7YLW14 | IOC | MDAPI NYKREDIT ST | | 1224 | 2022/01/21 10:26:17.065 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.561390 | Limit | 6.561360 | 500,000 | 6.56139 | | | 2022-01-21 | 10:35:10.808 | 2022-01-21 | 10:36:06.170 | 2022-01-25 | FILLED | | 1642218929928-6639 | 1642218929928-6639 | O20220121lalo1000000181 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.561390 | Limit | 6.561390 | 500,000 | 6.56139 | JPM | JPM | 2022-01-21 | 10:36:06.166 | 2022-01-21 | 10:36:06.170 | 2022-01-25 | FILLED | | O20220121lalo1000000182.1 | 1642218929928-6639 | O20220121lalo1000000184 | XE-7YLW1J | XE-7YLW1J | IOC | MDAPI NYKREDIT ST | | 1218 | 2022/01/21 10:36:06.164 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.561390 | Limit | 6.561390 | 500,000 | 6.56139 | JPM | JPM | 2022-01-21 | 10:36:06.166 | 2022-01-21 | 10:36:06.170 | 2022-01-25 | | | O20220121lalo1000000182.1 | 1642218929928-6639 | O20220121lalo1000000184 | XE-7YLW1J | XE-7YLW1J | IOC | MDAPI NYKREDIT ST | | 1218 | 2022/01/21 10:36:06.164 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.742567 | Limit | 0.742570 | 169,669 | 8.84074 | | | 2022-01-21 | 10:44:49.826 | 2022-01-21 | 10:52:07.694 | 2022-01-25 | FILLED | | 1642218929928-6648 | 1642218929928-6648 | O20220121lalo1000000191 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.346680 | Limit | 1.346680 | 169,669 | 8.84074 | UBS | UBS | 2022-01-21 | 10:52:07.684 | 2022-01-21 | 10:52:07.694 | 2022-01-25 | FILLED | | O20220121lalo1000000192.1 | 1642218929928-6648 | O20220121lalo1000000194 | POA3BFQIEPL8IM | QOA3B4QIEP6TQ9 | IOC | | | 4578476243169677314_o1 | 2022/01/21 10:52:07.683 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.346680 | Limit | 1.346680 | 169,669 | 8.84074 | UBS | UBS | 2022-01-21 | 10:52:07.684 | 2022-01-21 | 10:52:07.694 | 2022-01-25 | | | O20220121lalo1000000192.1 | 1642218929928-6648 | O20220121lalo1000000194 | POA3BFQIEPL8IM | QOA3B4QIEP6TQ9 | IOC | | | 4578476243169677314_o1 | 2022/01/21 10:52:07.683 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.564980 | Limit | 6.564980 | 300,000 | 6.56498 | | | 2022-01-21 | 11:06:05.497 | 2022-01-21 | 11:06:05.506 | 2022-01-25 | FILLED | | 1642218929928-6655 | 1642218929928-6655 | O20220121lalo1000000201 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.564980 | Limit | 6.564980 | 300,000 | 6.56498 | CTB | CTB | 2022-01-21 | 11:06:05.498 | 2022-01-21 | 11:06:05.506 | 2022-01-25 | FILLED | | O20220121lalo1000000202.1 | 1642218929928-6655 | O20220121lalo1000000203 | ABSIVTI0GJKOLO040002 | ABSIVTIGGJGOLO04000202 | FOK | | | 55U9FUOOC9Q5LP000K2H7_00 | 2022/01/21 11:06:02.493 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.564980 | Limit | 6.564980 | 300,000 | 6.56498 | CTB | CTB | 2022-01-21 | 11:06:05.498 | 2022-01-21 | 11:06:05.506 | 2022-01-25 | | | O20220121lalo1000000202.1 | 1642218929928-6655 | O20220121lalo1000000203 | ABSIVTI0GJKOLO040002 | ABSIVTIGGJGOLO04000202 | FOK | | | 55U9FUOOC9Q5LP000K2H7_00 | 2022/01/21 11:06:02.493 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.566570 | Limit | 6.566570 | 300,000 | 6.56657 | | | 2022-01-21 | 11:32:26.714 | 2022-01-21 | 11:32:26.723 | 2022-01-25 | FILLED | | 1642218929928-6667 | 1642218929928-6667 | O20220121lalo1000000212 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.566570 | Limit | 6.566570 | 300,000 | 6.56657 | CTB | CTB | 2022-01-21 | 11:32:26.715 | 2022-01-21 | 11:32:26.723 | 2022-01-25 | FILLED | | O20220121lalo1000000213.1 | 1642218929928-6667 | O20220121lalo1000000214 | ABSIVTI0GJKOLO040003 | ABSIVTIGGJGOLO04000302 | FOK | | | 55U9FUOOC9Q5LP000KPE5_00 | 2022/01/21 11:32:25.349 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.566570 | Limit | 6.566570 | 300,000 | 6.56657 | CTB | CTB | 2022-01-21 | 11:32:26.715 | 2022-01-21 | 11:32:26.723 | 2022-01-25 | | | O20220121lalo1000000213.1 | 1642218929928-6667 | O20220121lalo1000000214 | ABSIVTI0GJKOLO040003 | ABSIVTIGGJGOLO04000302 | FOK | | | 55U9FUOOC9Q5LP000KPE5_00 | 2022/01/21 11:32:25.349 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 250,000 | GBP | | Limit | 8.914100 | | | | | 2022-01-21 | 11:31:55.826 | 2022-01-21 | 12:06:19.143 | 2022-01-25 | CANCELED | User Cancel | 1642218929928-6663 | 1642218929928-6663 | O20220121lalo1000000210 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.565600 | Limit | 6.565600 | 300,000 | 6.56560 | | | 2022-01-21 | 11:48:29.334 | 2022-01-21 | 12:08:59.853 | 2022-01-25 | FILLED | | 1642218929928-6783 | 1642218929928-6783 | O20220121lalo1000000221 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.565600 | Limit | 6.565600 | 300,000 | 6.56560 | DBR | DBR | 2022-01-21 | 12:08:59.850 | 2022-01-21 | 12:08:59.853 | 2022-01-25 | FILLED | | O20220121lalo1000000222.1 | 1642218929928-6783 | O20220121lalo1000000228 | 583232579377877746 | 301898340155577087 | IOC | NYKRABFX1 | | 2760972166 | 2022/01/21 12:08:59.849 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.565600 | Limit | 6.565600 | 300,000 | 6.56560 | DBR | DBR | 2022-01-21 | 12:08:59.850 | 2022-01-21 | 12:08:59.853 | 2022-01-25 | | | O20220121lalo1000000222.1 | 1642218929928-6783 | O20220121lalo1000000228 | 583232579377877746 | 301898340155577087 | IOC | NYKRABFX1 | | 2760972166 | 2022/01/21 12:08:59.849 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 500,000 | GBP | | Limit | 8.910310 | | | | | 2022-01-21 | 12:06:44.642 | 2022-01-21 | 12:27:07.179 | 2022-01-25 | CANCELED | User Cancel | 1642218929928-6812 | 1642218929928-6812 | O20220121lalo1000000225 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 600,000 | 600,000 | GBP | 1.355950 | Limit | 1.355950 | 813,570 | 1.35595 | | | 2022-01-21 | 12:27:16.783 | 2022-01-21 | 12:27:16.788 | 2022-01-25 | FILLED | | 1642218929928-6826 | 1642218929928-6826 | O20220121lalo1000000239 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | JPM | 600,000 | 600,000 | GBP | 1.355950 | Limit | 1.355950 | 813,570 | 1.35595 | JPM | JPM | 2022-01-21 | 12:27:16.784 | 2022-01-21 | 12:27:16.788 | 2022-01-25 | FILLED | | O20220121lalo1000000240.1 | 1642218929928-6826 | O20220121lalo1000000241 | XE-7YO0NY | XE-7YO0NY | IOC | MDAPI NYKREDIT ST | | 11286 | 2022/01/21 12:27:13.828 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | JPM | 600,000 | 600,000 | GBP | 1.355950 | Limit | 1.355950 | 813,570 | 1.35595 | JPM | JPM | 2022-01-21 | 12:27:16.784 | 2022-01-21 | 12:27:16.788 | 2022-01-25 | | | O20220121lalo1000000240.1 | 1642218929928-6826 | O20220121lalo1000000241 | XE-7YO0NY | XE-7YO0NY | IOC | MDAPI NYKREDIT ST | | 11286 | 2022/01/21 12:27:13.828 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.569810 | Limit | 6.569810 | 250,000 | 6.56981 | | | 2022-01-21 | 12:49:58.085 | 2022-01-21 | 12:49:58.090 | 2022-01-25 | FILLED | | 1642218929928-6847 | 1642218929928-6847 | O20220121lalo1000000248 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.569810 | Limit | 6.569810 | 250,000 | 6.56981 | JPM | JPM | 2022-01-21 | 12:49:58.086 | 2022-01-21 | 12:49:58.090 | 2022-01-25 | FILLED | | O20220121lalo1000000249.1 | 1642218929928-6847 | O20220121lalo1000000250 | XE-7YO0OK | XE-7YO0OK | IOC | MDAPI NYKREDIT ST | | 1224 | 2022/01/21 12:49:57.367 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.569810 | Limit | 6.569810 | 250,000 | 6.56981 | JPM | JPM | 2022-01-21 | 12:49:58.086 | 2022-01-21 | 12:49:58.090 | 2022-01-25 | | | O20220121lalo1000000249.1 | 1642218929928-6847 | O20220121lalo1000000250 | XE-7YO0OK | XE-7YO0OK | IOC | MDAPI NYKREDIT ST | | 1224 | 2022/01/21 12:49:57.367 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 3,500,000 | 3,500,000 | HKD | 0.843668 | Limit | 0.843668 | 449,396 | 7.78823 | | | 2022-01-21 | 13:05:27.875 | 2022-01-21 | 13:05:27.880 | 2022-01-25 | FILLED | | 1642218929928-6867 | 1642218929928-6867 | O20220121lalo1000000259 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 3,500,000 | 3,500,000 | HKD | 1.185300 | Limit | 1.185300 | 449,396 | 7.78823 | JPM | JPM | 2022-01-21 | 13:05:27.876 | 2022-01-21 | 13:05:27.880 | 2022-01-25 | FILLED | | O20220121lalo1000000260.1 | 1642218929928-6867 | O20220121lalo1000000261 | XE-7YO0P1 | XE-7YO0P1 | IOC | MDAPI NYKREDIT ST | | 249551 | 2022/01/21 13:05:26.543 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 3,500,000 | 3,500,000 | HKD | 1.185300 | Limit | 1.185300 | 449,396 | 7.78823 | JPM | JPM | 2022-01-21 | 13:05:27.876 | 2022-01-21 | 13:05:27.880 | 2022-01-25 | | | O20220121lalo1000000260.1 | 1642218929928-6867 | O20220121lalo1000000261 | XE-7YO0P1 | XE-7YO0P1 | IOC | MDAPI NYKREDIT ST | | 249551 | 2022/01/21 13:05:26.543 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.443100 | Limit | 7.443070 | 5,664,725 | 1.13294 | | | 2022-01-21 | 12:17:46.930 | 2022-01-21 | 13:16:50.909 | 2022-01-25 | FILLED | | 1642218929928-6818 | 1642218929928-6818 | O20220121lalo1000000235 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443120 | Limit | 7.443120 | 2,265,890 | 1.13294 | JPM | JPM | 2022-01-21 | 13:16:49.901 | 2022-01-21 | 13:16:49.905 | 2022-01-25 | FILLED | | O20220121lalo1000000236.1 | 1642218929928-6818 | O20220121lalo1000000269 | XE-7YO0P7 | XE-7YO0P7 | IOC | MDAPI NYKREDIT ST | | 1261 | 2022/01/21 13:16:49.900 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443120 | Limit | 7.443120 | 2,265,890 | 1.13294 | JPM | JPM | 2022-01-21 | 13:16:49.901 | 2022-01-21 | 13:16:49.905 | 2022-01-25 | | | O20220121lalo1000000236.1 | 1642218929928-6818 | O20220121lalo1000000269 | XE-7YO0P7 | XE-7YO0P7 | IOC | MDAPI NYKREDIT ST | | 1261 | 2022/01/21 13:16:49.900 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.443070 | Limit | 7.443070 | 1,132,945 | 1.13294 | CTB | CTB | 2022-01-21 | 13:16:49.905 | 2022-01-21 | 13:16:49.913 | 2022-01-25 | FILLED | | O20220121lalo1000000236.2 | 1642218929928-6818 | O20220121lalo1000000271 | ABSIVTI0GJKOLO040004 | ABSIVTIGGJGOLO04000402 | FOK | | | 55U9FUOOC9Q4LN0001HVO_00 | 2022/01/21 13:16:49.904 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.443070 | Limit | 7.443070 | 1,132,945 | 1.13294 | CTB | CTB | 2022-01-21 | 13:16:49.905 | 2022-01-21 | 13:16:49.913 | 2022-01-25 | | | O20220121lalo1000000236.2 | 1642218929928-6818 | O20220121lalo1000000271 | ABSIVTI0GJKOLO040004 | ABSIVTIGGJGOLO04000402 | FOK | | | 55U9FUOOC9Q4LN0001HVO_00 | 2022/01/21 13:16:49.904 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.443070 | Limit | 7.443070 | 113,295 | 1.13294 | CTB | CTB | 2022-01-21 | 13:16:50.570 | 2022-01-21 | 13:16:50.578 | 2022-01-25 | FILLED | | O20220121lalo1000000236.3 | 1642218929928-6818 | O20220121lalo1000000285 | ABSIVTI0GJKOLO040005 | ABSIVTIGGJGOLO04000502 | FOK | | | 55U9FUOOC9Q4LN0001HVT_00 | 2022/01/21 13:16:50.569 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.443070 | Limit | 7.443070 | 113,295 | 1.13294 | CTB | CTB | 2022-01-21 | 13:16:50.570 | 2022-01-21 | 13:16:50.578 | 2022-01-25 | | | O20220121lalo1000000236.3 | 1642218929928-6818 | O20220121lalo1000000285 | ABSIVTI0GJKOLO040005 | ABSIVTIGGJGOLO04000502 | FOK | | | 55U9FUOOC9Q4LN0001HVT_00 | 2022/01/21 13:16:50.569 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,900,000 | 1,900,000 | EUR | 7.443120 | Limit | 7.443120 | 2,152,596 | 1.13294 | JPM | JPM | 2022-01-21 | 13:16:50.906 | 2022-01-21 | 13:16:50.909 | 2022-01-25 | FILLED | | O20220121lalo1000000236.4 | 1642218929928-6818 | O20220121lalo1000000293 | XE-7YO0P8 | XE-7YO0P8 | IOC | MDAPI NYKREDIT ST | | 1261 | 2022/01/21 13:16:50.904 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,900,000 | 1,900,000 | EUR | 7.443120 | Limit | 7.443120 | 2,152,596 | 1.13294 | JPM | JPM | 2022-01-21 | 13:16:50.906 | 2022-01-21 | 13:16:50.909 | 2022-01-25 | | | O20220121lalo1000000236.4 | 1642218929928-6818 | O20220121lalo1000000293 | XE-7YO0P8 | XE-7YO0P8 | IOC | MDAPI NYKREDIT ST | | 1261 | 2022/01/21 13:16:50.904 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.714327 | Limit | 0.714327 | 163,131 | 9.19508 | | | 2022-01-21 | 13:50:21.932 | 2022-01-21 | 13:50:21.937 | 2022-01-25 | FILLED | | 1642218929928-6927 | 1642218929928-6927 | O20220121lalo1000000300 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.399920 | Limit | 1.399920 | 163,131 | 9.19508 | JPM | JPM | 2022-01-21 | 13:50:21.933 | 2022-01-21 | 13:50:21.937 | 2022-01-25 | FILLED | | O20220121lalo1000000301.1 | 1642218929928-6927 | O20220121lalo1000000302 | XE-7YOAQH | XE-7YOAQH | IOC | MDAPI NYKREDIT ST | | 242534 | 2022/01/21 13:50:21.586 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.399920 | Limit | 1.399920 | 163,131 | 9.19508 | JPM | JPM | 2022-01-21 | 13:50:21.933 | 2022-01-21 | 13:50:21.937 | 2022-01-25 | | | O20220121lalo1000000301.1 | 1642218929928-6927 | O20220121lalo1000000302 | XE-7YOAQH | XE-7YOAQH | IOC | MDAPI NYKREDIT ST | | 242534 | 2022/01/21 13:50:21.586 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.714541 | Limit | 0.714541 | 163,131 | 9.19508 | | | 2022-01-21 | 13:51:59.742 | 2022-01-21 | 13:51:59.746 | 2022-01-25 | FILLED | | 1642218929928-6931 | 1642218929928-6931 | O20220121lalo1000000309 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.399500 | Limit | 1.399500 | 163,131 | 9.19508 | DBR | DBR | 2022-01-21 | 13:51:59.744 | 2022-01-21 | 13:51:59.746 | 2022-01-25 | FILLED | | O20220121lalo1000000310.1 | 1642218929928-6931 | O20220121lalo1000000311 | 583232579439676685 | 301898340217376016 | IOC | NYKRABFX1 | | 2762463166 | 2022/01/21 13:51:59.590 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.399500 | Limit | 1.399500 | 163,131 | 9.19508 | DBR | DBR | 2022-01-21 | 13:51:59.744 | 2022-01-21 | 13:51:59.746 | 2022-01-25 | | | O20220121lalo1000000310.1 | 1642218929928-6931 | O20220121lalo1000000311 | 583232579439676685 | 301898340217376016 | IOC | NYKRABFX1 | | 2762463166 | 2022/01/21 13:51:59.590 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 3,000,000 | NOK | | Limit | 0.741216 | | | | | 2022-01-21 | 13:05:08.587 | 2022-01-21 | 13:52:09.566 | 2022-01-25 | CANCELED | User Cancel | 1642218929928-6856 | 1642218929928-6856 | O20220121lalo1000000257 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 1,000,000 | 1,000,000 | CNH | 1.034990 | Limit | 1.035000 | 157,636 | 6.34371 | | | 2022-01-21 | 13:58:59.414 | 2022-01-21 | 14:00:03.737 | 2022-01-25 | FILLED | | 1642218929928-6965 | 1642218929928-6965 | O20220121lalo1000000322 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 1.034990 | Limit | 1.034990 | 157,636 | 6.34371 | UBS | UBS | 2022-01-21 | 14:00:03.728 | 2022-01-21 | 14:00:03.737 | 2022-01-25 | FILLED | | O20220121lalo1000000323.1 | 1642218929928-6965 | O20220121lalo1000000327 | POA3BFQIEPL8J4 | QOA3B4QIEP6U6M | IOC | | | 4578487789838619649_o1 | 2022/01/21 14:00:03.728 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 1.034990 | Limit | 1.034990 | 157,636 | 6.34371 | UBS | UBS | 2022-01-21 | 14:00:03.728 | 2022-01-21 | 14:00:03.737 | 2022-01-25 | | | O20220121lalo1000000323.1 | 1642218929928-6965 | O20220121lalo1000000327 | POA3BFQIEPL8J4 | QOA3B4QIEP6U6M | IOC | | | 4578487789838619649_o1 | 2022/01/21 14:00:03.728 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,500,000 | 1,500,000 | USD | 6.563910 | Limit | 6.563960 | 1,500,000 | 6.56391 | | | 2022-01-21 | 13:59:50.135 | 2022-01-21 | 14:00:11.894 | 2022-01-25 | FILLED | | 1642218929928-6971 | 1642218929928-6971 | O20220121lalo1000000324 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 6.563900 | Limit | 6.563900 | 700,000 | 6.56390 | DBR | DBR | 2022-01-21 | 14:00:04.667 | 2022-01-21 | 14:00:04.669 | 2022-01-25 | FILLED | | O20220121lalo1000000325.1 | 1642218929928-6971 | O20220121lalo1000000335 | 583232579444525919 | 301898340222225250 | IOC | NYKRABFX1 | | 2762621075 | 2022/01/21 14:00:04.666 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 6.563900 | Limit | 6.563900 | 700,000 | 6.56390 | DBR | DBR | 2022-01-21 | 14:00:04.667 | 2022-01-21 | 14:00:04.669 | 2022-01-25 | | | O20220121lalo1000000325.1 | 1642218929928-6971 | O20220121lalo1000000335 | 583232579444525919 | 301898340222225250 | IOC | NYKRABFX1 | | 2762621075 | 2022/01/21 14:00:04.666 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.563900 | Limit | 6.563900 | 100,000 | 6.56390 | DBR | DBR | 2022-01-21 | 14:00:11.825 | 2022-01-21 | 14:00:11.828 | 2022-01-25 | FILLED | | O20220121lalo1000000325.2 | 1642218929928-6971 | O20220121lalo1000000343 | 583232579444597498 | 301898340222296833 | IOC | NYKRABFX1 | | 2762623195 | 2022/01/21 14:00:11.824 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.563900 | Limit | 6.563900 | 100,000 | 6.56390 | DBR | DBR | 2022-01-21 | 14:00:11.825 | 2022-01-21 | 14:00:11.828 | 2022-01-25 | | | O20220121lalo1000000325.2 | 1642218929928-6971 | O20220121lalo1000000343 | 583232579444597498 | 301898340222296833 | IOC | NYKRABFX1 | | 2762623195 | 2022/01/21 14:00:11.824 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.563910 | Limit | 6.563910 | 700,000 | 6.56391 | JPM | JPM | 2022-01-21 | 14:00:11.891 | 2022-01-21 | 14:00:11.894 | 2022-01-25 | FILLED | | O20220121lalo1000000325.3 | 1642218929928-6971 | O20220121lalo1000000351 | XE-7YOAQT | XE-7YOAQT | IOC | MDAPI NYKREDIT ST | | 1224 | 2022/01/21 14:00:11.890 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.563910 | Limit | 6.563910 | 700,000 | 6.56391 | JPM | JPM | 2022-01-21 | 14:00:11.891 | 2022-01-21 | 14:00:11.894 | 2022-01-25 | | | O20220121lalo1000000325.3 | 1642218929928-6971 | O20220121lalo1000000351 | XE-7YOAQT | XE-7YOAQT | IOC | MDAPI NYKREDIT ST | | 1224 | 2022/01/21 14:00:11.890 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 10,000,000 | NOK | | Limit | 0.739118 | | | | | 2022-01-21 | 10:23:07.299 | 2022-01-21 | 14:12:07.856 | 2022-01-25 | CANCELED | User Cancel | 1642218929928-6623 | 1642218929928-6623 | O20220121lalo1000000170 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 800,000 | 800,000 | CAD | 5.237800 | Limit | 5.237800 | 638,700 | 1.25254 | | | 2022-01-21 | 14:19:45.566 | 2022-01-21 | 14:19:45.586 | 2022-01-25 | FILLED | | 1642218929928-7006 | 1642218929928-7006 | O20220121lalo1000000366 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | DBK | 800,000 | 800,000 | CAD | 5.237800 | Limit | 5.237800 | 638,700 | 1.25254 | DBK | DBK | 2022-01-21 | 14:19:45.567 | 2022-01-21 | 14:19:45.586 | 2022-01-25 | FILLED | | O20220121lalo1000000367.1 | 1642218929928-7006 | O20220121lalo1000000368 | 0 | 3420436582 | FOK | | | B-20483173 | 2022/01/21 14:19:44.300 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | DBK | 800,000 | 800,000 | CAD | 5.237800 | Limit | 5.237800 | 638,700 | 1.25254 | DBK | DBK | 2022-01-21 | 14:19:45.567 | 2022-01-21 | 14:19:45.586 | 2022-01-25 | | | O20220121lalo1000000367.1 | 1642218929928-7006 | O20220121lalo1000000368 | 0 | 3420436582 | FOK | | | B-20483173 | 2022/01/21 14:19:44.300 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.740922 | Limit | 0.740913 | 112,861 | 8.86043 | | | 2022-01-21 | 14:07:24.936 | 2022-01-21 | 14:28:10.610 | 2022-01-25 | FILLED | | 1642218929928-6985 | 1642218929928-6985 | O20220121lalo1000000360 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.349670 | Limit | 1.349670 | 112,861 | 8.86043 | JPM | JPM | 2022-01-21 | 14:28:10.606 | 2022-01-21 | 14:28:10.610 | 2022-01-25 | FILLED | | O20220121lalo1000000361.1 | 1642218929928-6985 | O20220121lalo1000000376 | XE-7YOARJ | XE-7YOARJ | IOC | MDAPI NYKREDIT ST | | 241839 | 2022/01/21 14:28:10.605 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.349670 | Limit | 1.349670 | 112,861 | 8.86043 | JPM | JPM | 2022-01-21 | 14:28:10.606 | 2022-01-21 | 14:28:10.610 | 2022-01-25 | | | O20220121lalo1000000361.1 | 1642218929928-6985 | O20220121lalo1000000376 | XE-7YOARJ | XE-7YOARJ | IOC | MDAPI NYKREDIT ST | | 241839 | 2022/01/21 14:28:10.605 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.741010 | Limit | 0.741005 | 225,723 | 8.86043 | | | 2022-01-21 | 13:53:06.885 | 2022-01-21 | 14:30:18.538 | 2022-01-25 | FILLED | | 1642218929928-6944 | 1642218929928-6944 | O20220121lalo1000000320 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.349510 | Limit | 1.349510 | 225,723 | 8.86043 | UBS | UBS | 2022-01-21 | 14:30:18.529 | 2022-01-21 | 14:30:18.538 | 2022-01-25 | FILLED | | O20220121lalo1000000321.1 | 1642218929928-6944 | O20220121lalo1000000384 | POA3BFQIEPL8J6 | QOA3B4QIEP6U8N | IOC | | | 4578489648194938882_o1 | 2022/01/21 14:30:18.528 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.349510 | Limit | 1.349510 | 225,723 | 8.86043 | UBS | UBS | 2022-01-21 | 14:30:18.529 | 2022-01-21 | 14:30:18.538 | 2022-01-25 | | | O20220121lalo1000000321.1 | 1642218929928-6944 | O20220121lalo1000000384 | POA3BFQIEPL8J6 | QOA3B4QIEP6U8N | IOC | | | 4578489648194938882_o1 | 2022/01/21 14:30:18.528 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.741070 | Limit | 0.741070 | 112,861 | 8.86043 | | | 2022-01-21 | 14:30:28.953 | 2022-01-21 | 14:30:28.962 | 2022-01-25 | FILLED | | 1642218929928-7013 | 1642218929928-7013 | O20220121lalo1000000391 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.349400 | Limit | 1.349400 | 112,861 | 8.86043 | UBS | UBS | 2022-01-21 | 14:30:28.954 | 2022-01-21 | 14:30:28.962 | 2022-01-25 | FILLED | | O20220121lalo1000000392.1 | 1642218929928-7013 | O20220121lalo1000000393 | POA3BFQIEPL8J7 | QOA3B4QIEP6U8Q | IOC | | | 4578489655770622978_o2 | 2022/01/21 14:30:25.927 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.349400 | Limit | 1.349400 | 112,861 | 8.86043 | UBS | UBS | 2022-01-21 | 14:30:28.954 | 2022-01-21 | 14:30:28.962 | 2022-01-25 | | | O20220121lalo1000000392.1 | 1642218929928-7013 | O20220121lalo1000000393 | POA3BFQIEPL8J7 | QOA3B4QIEP6U8Q | IOC | | | 4578489655770622978_o2 | 2022/01/21 14:30:25.927 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.741268 | Limit | 0.741268 | 112,861 | 8.86043 | | | 2022-01-21 | 14:31:58.470 | 2022-01-21 | 14:31:58.480 | 2022-01-25 | FILLED | | 1642218929928-7019 | 1642218929928-7019 | O20220121lalo1000000400 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.349040 | Limit | 1.349040 | 112,861 | 8.86043 | UBS | UBS | 2022-01-21 | 14:31:58.471 | 2022-01-21 | 14:31:58.480 | 2022-01-25 | FILLED | | O20220121lalo1000000401.1 | 1642218929928-7019 | O20220121lalo1000000402 | POA3BFQIEPL8J8 | QOA3B4QIEP6U9Y | IOC | | | 4578489750055003149_o0 | 2022/01/21 14:31:58.001 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.349040 | Limit | 1.349040 | 112,861 | 8.86043 | UBS | UBS | 2022-01-21 | 14:31:58.471 | 2022-01-21 | 14:31:58.480 | 2022-01-25 | | | O20220121lalo1000000401.1 | 1642218929928-7019 | O20220121lalo1000000402 | POA3BFQIEPL8J8 | QOA3B4QIEP6U9Y | IOC | | | 4578489750055003149_o0 | 2022/01/21 14:31:58.001 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.741109 | Limit | 0.741109 | 451,445 | 8.86043 | | | 2022-01-21 | 14:51:42.943 | 2022-01-21 | 14:51:42.948 | 2022-01-25 | FILLED | | 1642218929928-7051 | 1642218929928-7051 | O20220121lalo1000000411 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 4,000,000 | 4,000,000 | NOK | 1.349330 | Limit | 1.349330 | 451,445 | 8.86043 | JPM | JPM | 2022-01-21 | 14:51:42.945 | 2022-01-21 | 14:51:42.948 | 2022-01-25 | FILLED | | O20220121lalo1000000412.1 | 1642218929928-7051 | O20220121lalo1000000413 | XE-7YOARP | XE-7YOARP | IOC | MDAPI NYKREDIT ST | | 241839 | 2022/01/21 14:51:42.911 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 4,000,000 | 4,000,000 | NOK | 1.349330 | Limit | 1.349330 | 451,445 | 8.86043 | JPM | JPM | 2022-01-21 | 14:51:42.945 | 2022-01-21 | 14:51:42.948 | 2022-01-25 | | | O20220121lalo1000000412.1 | 1642218929928-7051 | O20220121lalo1000000413 | XE-7YOARP | XE-7YOARP | IOC | MDAPI NYKREDIT ST | | 241839 | 2022/01/21 14:51:42.911 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 0 | 7,800,000 | NOK | | Limit | 1.036300 | | | | | 2022-01-21 | 14:57:10.777 | 2022-01-21 | 14:58:07.506 | 2022-01-25 | CANCELED | User Cancel | 1642218929928-7119 | 1642218929928-7119 | O20220121lalo1000000420 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 0 | 4,000,000 | NOK | | Limit | 1.036310 | | | | | 2022-01-21 | 14:58:24.162 | 2022-01-21 | 14:58:37.138 | 2022-01-25 | CANCELED | User Cancel | 1642218929928-7129 | 1642218929928-7129 | O20220121lalo1000000424 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 0 | 4,000,000 | NOK | | Limit | 1.036300 | | | | | 2022-01-21 | 14:58:48.890 | 2022-01-21 | 15:02:38.609 | 2022-01-25 | CANCELED | User Cancel | 1642218929928-7136 | 1642218929928-7136 | O20220121lalo1000000428 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 0 | 2,000,000 | NOK | | Limit | 1.036400 | | | | | 2022-01-21 | 15:03:40.024 | 2022-01-21 | 15:04:18.667 | 2022-01-25 | CANCELED | User Cancel | 1642218929928-7146 | 1642218929928-7146 | O20220121lalo1000000432 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 1,000,000 | 2,000,000 | NOK | 1.036200 | Limit | 1.036200 | 113,020 | 8.84796 | | | 2022-01-21 | 15:06:50.812 | 2022-01-21 | 15:06:55.812 | 2022-01-25 | EXPIRED | | 1642218929928-7151 | 1642218929928-7151 | O20220121lalo1000000436 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | NOK | 1.036200 | Limit | 1.036200 | 113,020 | 8.84796 | DBR | DBR | 2022-01-21 | 15:06:50.813 | 2022-01-21 | 15:06:50.815 | 2022-01-25 | FILLED | | O20220121lalo1000000437.1 | 1642218929928-7151 | O20220121lalo1000000438 | 583232579484587375 | 301898340262286706 | IOC | NYKRABFX1 | | 2763963782 | 2022/01/21 15:06:48.702 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | NOK | 1.036200 | Limit | 1.036200 | 113,020 | 8.84796 | DBR | DBR | 2022-01-21 | 15:06:50.813 | 2022-01-21 | 15:06:50.815 | 2022-01-25 | | | O20220121lalo1000000437.1 | 1642218929928-7151 | O20220121lalo1000000438 | 583232579484587375 | 301898340262286706 | IOC | NYKRABFX1 | | 2763963782 | 2022/01/21 15:06:48.702 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 2,500,000 | 2,500,000 | NOK | 1.036280 | Limit | 1.036280 | 282,551 | 8.84796 | | | 2022-01-21 | 15:08:14.826 | 2022-01-21 | 15:08:14.837 | 2022-01-25 | FILLED | | 1642218929928-7159 | 1642218929928-7159 | O20220121lalo1000000447 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | NOK | 1.036200 | Limit | 1.036200 | 113,020 | 8.84796 | DBR | DBR | 2022-01-21 | 15:08:14.827 | 2022-01-21 | 15:08:14.830 | 2022-01-25 | FILLED | | O20220121lalo1000000448.1 | 1642218929928-7159 | O20220121lalo1000000449 | 583232579485427528 | 301898340263126859 | IOC | NYKRABFX1 | | 2763998021 | 2022/01/21 15:08:12.871 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | NOK | 1.036200 | Limit | 1.036200 | 113,020 | 8.84796 | DBR | DBR | 2022-01-21 | 15:08:14.827 | 2022-01-21 | 15:08:14.830 | 2022-01-25 | | | O20220121lalo1000000448.1 | 1642218929928-7159 | O20220121lalo1000000449 | 583232579485427528 | 301898340263126859 | IOC | NYKRABFX1 | | 2763998021 | 2022/01/21 15:08:12.871 | | | | | | | | | | |
| Child | | NOK/SEK | BUY | UBS | 1,500,000 | 1,500,000 | NOK | 1.036330 | Limit | 1.036330 | 169,531 | 8.84796 | UBS | UBS | 2022-01-21 | 15:08:14.828 | 2022-01-21 | 15:08:14.837 | 2022-01-25 | FILLED | | O20220121lalo1000000448.2 | 1642218929928-7159 | O20220121lalo1000000450 | POA3BFQIEPL8JA | QOA3B4QIEP6UCA | IOC | | | 4579617878046275593_o1 | 2022/01/21 15:08:13.867 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | UBS | 1,500,000 | 1,500,000 | NOK | 1.036330 | Limit | 1.036330 | 169,531 | 8.84796 | UBS | UBS | 2022-01-21 | 15:08:14.828 | 2022-01-21 | 15:08:14.837 | 2022-01-25 | | | O20220121lalo1000000448.2 | 1642218929928-7159 | O20220121lalo1000000450 | POA3BFQIEPL8JA | QOA3B4QIEP6UCA | IOC | | | 4579617878046275593_o1 | 2022/01/21 15:08:13.867 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 5,000,000 | 5,000,000 | NOK | 0.739257 | Limit | 0.739260 | 565,102 | 8.84796 | | | 2022-01-21 | 14:42:06.599 | 2022-01-21 | 15:12:42.940 | 2022-01-25 | FILLED | | 1642218929928-7031 | 1642218929928-7031 | O20220121lalo1000000409 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 5,000,000 | 5,000,000 | NOK | 1.352710 | Limit | 1.352710 | 565,102 | 8.84796 | JPM | JPM | 2022-01-21 | 15:12:42.936 | 2022-01-21 | 15:12:42.940 | 2022-01-25 | FILLED | | O20220121lalo1000000410.1 | 1642218929928-7031 | O20220121lalo1000000464 | XE-7YOARX | XE-7YOARX | IOC | MDAPI NYKREDIT ST | | 241836 | 2022/01/21 15:12:42.935 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 5,000,000 | 5,000,000 | NOK | 1.352710 | Limit | 1.352710 | 565,102 | 8.84796 | JPM | JPM | 2022-01-21 | 15:12:42.936 | 2022-01-21 | 15:12:42.940 | 2022-01-25 | | | O20220121lalo1000000410.1 | 1642218929928-7031 | O20220121lalo1000000464 | XE-7YOARX | XE-7YOARX | IOC | MDAPI NYKREDIT ST | | 241836 | 2022/01/21 15:12:42.935 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 5,000,000 | 5,000,000 | NOK | 0.739147 | Limit | 0.739157 | 565,102 | 8.84796 | | | 2022-01-21 | 14:12:27.035 | 2022-01-21 | 15:12:53.004 | 2022-01-25 | FILLED | | 1642218929928-6995 | 1642218929928-6995 | O20220121lalo1000000364 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 5,000,000 | 5,000,000 | NOK | 1.352910 | Limit | 1.352910 | 565,102 | 8.84796 | JPM | JPM | 2022-01-21 | 15:12:53.001 | 2022-01-21 | 15:12:53.004 | 2022-01-25 | FILLED | | O20220121lalo1000000365.1 | 1642218929928-6995 | O20220121lalo1000000472 | XE-7YOARY | XE-7YOARY | IOC | MDAPI NYKREDIT ST | | 241836 | 2022/01/21 15:12:53.000 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 5,000,000 | 5,000,000 | NOK | 1.352910 | Limit | 1.352910 | 565,102 | 8.84796 | JPM | JPM | 2022-01-21 | 15:12:53.001 | 2022-01-21 | 15:12:53.004 | 2022-01-25 | | | O20220121lalo1000000365.1 | 1642218929928-6995 | O20220121lalo1000000472 | XE-7YOARY | XE-7YOARY | IOC | MDAPI NYKREDIT ST | | 241836 | 2022/01/21 15:12:53.000 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.553290 | Limit | 6.553300 | 500,000 | 6.55324 | | | 2022-01-21 | 15:25:09.412 | 2022-01-21 | 15:25:12.607 | 2022-01-25 | FILLED | | 1642218929928-7200 | 1642218929928-7200 | O20220121lalo1000000479 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.553300 | Limit | 6.553300 | 400,000 | 6.55330 | DBR | DBR | 2022-01-21 | 15:25:11.309 | 2022-01-21 | 15:25:11.312 | 2022-01-25 | FILLED | | O20220121lalo1000000480.1 | 1642218929928-7200 | O20220121lalo1000000482 | 583232579495592340 | 301898340273291680 | IOC | NYKRABFX1 | | 2764409335 | 2022/01/21 15:25:11.308 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.553300 | Limit | 6.553300 | 400,000 | 6.55330 | DBR | DBR | 2022-01-21 | 15:25:11.309 | 2022-01-21 | 15:25:11.312 | 2022-01-25 | | | O20220121lalo1000000480.1 | 1642218929928-7200 | O20220121lalo1000000482 | 583232579495592340 | 301898340273291680 | IOC | NYKRABFX1 | | 2764409335 | 2022/01/21 15:25:11.308 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 100,000 | 100,000 | USD | 6.553240 | Limit | 6.553240 | 100,000 | 6.55324 | BAR | BAR | 2022-01-21 | 15:25:12.578 | 2022-01-21 | 15:25:12.607 | 2022-01-25 | FILLED | | O20220121lalo1000000480.2 | 1642218929928-7200 | O20220121lalo1000000490 | Z001BBT0RD | O20220121lalo1000000480.2@1 | FOK | | | LLBKQBSA60663421898773369 | 2022/01/21 15:25:12.576 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 100,000 | 100,000 | USD | 6.553240 | Limit | 6.553240 | 100,000 | 6.55324 | BAR | BAR | 2022-01-21 | 15:25:12.578 | 2022-01-21 | 15:25:12.607 | 2022-01-25 | | | O20220121lalo1000000480.2 | 1642218929928-7200 | O20220121lalo1000000490 | Z001BBT0RD | O20220121lalo1000000480.2@1 | FOK | | | LLBKQBSA60663421898773369 | 2022/01/21 15:25:12.576 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.443170 | Limit | 7.443170 | 11,349,750 | 1.13497 | | | 2022-01-21 | 15:27:25.002 | 2022-01-21 | 15:27:25.038 | 2022-01-25 | FILLED | | 1642218929928-7208 | 1642218929928-7208 | O20220121lalo1000000497 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | NORGWF | 10,000,000 | 10,000,000 | EUR | 7.443170 | Limit | 7.443170 | 11,349,750 | 1.13497 | NORGWF | NORGWF | 2022-01-21 | 15:27:25.003 | 2022-01-21 | 15:27:25.038 | 2022-01-25 | FILLED | | O20220121lalo1000000498.1 | 1642218929928-7208 | O20220121lalo1000000499 | ECFG12201620Q0000015 | ECFG12201620Q0000015.1 | FOK | | | BcaMDR_116427178026865 | 2022/01/21 15:27:03.463 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | NORGWF | 10,000,000 | 10,000,000 | EUR | 7.443170 | Limit | 7.443170 | 11,349,750 | 1.13497 | NORGWF | NORGWF | 2022-01-21 | 15:27:25.003 | 2022-01-21 | 15:27:25.038 | 2022-01-25 | | | O20220121lalo1000000498.1 | 1642218929928-7208 | O20220121lalo1000000499 | ECFG12201620Q0000015 | ECFG12201620Q0000015.1 | FOK | | | BcaMDR_116427178026865 | 2022/01/21 15:27:03.463 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.555170 | Limit | 6.555170 | 500,000 | 6.55517 | | | 2022-01-21 | 15:31:41.587 | 2022-01-21 | 15:31:41.597 | 2022-01-25 | FILLED | | 1642218929928-7237 | 1642218929928-7237 | O20220121lalo1000000508 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.555170 | Limit | 6.555170 | 500,000 | 6.55517 | CTB | CTB | 2022-01-21 | 15:31:41.588 | 2022-01-21 | 15:31:41.597 | 2022-01-25 | FILLED | | O20220121lalo1000000509.1 | 1642218929928-7237 | O20220121lalo1000000510 | ABSIVTI0GJKOLO040006 | ABSIVTIGGJGOLO04000602 | FOK | | | 55U9FUOOC9Q5LP000TCP7_00 | 2022/01/21 15:31:41.003 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.555170 | Limit | 6.555170 | 500,000 | 6.55517 | CTB | CTB | 2022-01-21 | 15:31:41.588 | 2022-01-21 | 15:31:41.597 | 2022-01-25 | | | O20220121lalo1000000509.1 | 1642218929928-7237 | O20220121lalo1000000510 | ABSIVTI0GJKOLO040006 | ABSIVTIGGJGOLO04000602 | FOK | | | 55U9FUOOC9Q5LP000TCP7_00 | 2022/01/21 15:31:41.003 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.554600 | Limit | 6.554600 | 500,000 | 6.55460 | | | 2022-01-21 | 15:32:09.120 | 2022-01-21 | 15:32:11.237 | 2022-01-25 | FILLED | | 1642218929928-7241 | 1642218929928-7241 | O20220121lalo1000000517 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.554600 | Limit | 6.554600 | 500,000 | 6.55460 | DBR | DBR | 2022-01-21 | 15:32:11.234 | 2022-01-21 | 15:32:11.237 | 2022-01-25 | FILLED | | O20220121lalo1000000518.1 | 1642218929928-7241 | O20220121lalo1000000520 | 583232579499791585 | 301898340277490921 | IOC | NYKRABFX1 | | 2764625110 | 2022/01/21 15:32:11.232 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.554600 | Limit | 6.554600 | 500,000 | 6.55460 | DBR | DBR | 2022-01-21 | 15:32:11.234 | 2022-01-21 | 15:32:11.237 | 2022-01-25 | | | O20220121lalo1000000518.1 | 1642218929928-7241 | O20220121lalo1000000520 | 583232579499791585 | 301898340277490921 | IOC | NYKRABFX1 | | 2764625110 | 2022/01/21 15:32:11.232 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.556540 | Limit | 6.556540 | 250,000 | 6.55651 | | | 2022-01-21 | 15:35:11.357 | 2022-01-21 | 15:35:11.362 | 2022-01-25 | FILLED | | 1642218929928-7251 | 1642218929928-7251 | O20220121lalo1000000549 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.556600 | Limit | 6.556600 | 100,000 | 6.55660 | DBR | DBR | 2022-01-21 | 15:35:11.358 | 2022-01-21 | 15:35:11.361 | 2022-01-25 | FILLED | | O20220121lalo1000000550.1 | 1642218929928-7251 | O20220121lalo1000000551 | 583232579501592833 | 301898340279292166 | IOC | NYKRABFX1 | | 2764742552 | 2022/01/21 15:35:11.219 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.556600 | Limit | 6.556600 | 100,000 | 6.55660 | DBR | DBR | 2022-01-21 | 15:35:11.358 | 2022-01-21 | 15:35:11.361 | 2022-01-25 | | | O20220121lalo1000000550.1 | 1642218929928-7251 | O20220121lalo1000000551 | 583232579501592833 | 301898340279292166 | IOC | NYKRABFX1 | | 2764742552 | 2022/01/21 15:35:11.219 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 150,000 | 150,000 | USD | 6.556510 | Limit | 6.556510 | 150,000 | 6.55651 | JPM | JPM | 2022-01-21 | 15:35:11.358 | 2022-01-21 | 15:35:11.362 | 2022-01-25 | FILLED | | O20220121lalo1000000550.2 | 1642218929928-7251 | O20220121lalo1000000552 | XE-7YOAS7 | XE-7YOAS7 | IOC | MDAPI NYKREDIT ST | | 1218 | 2022/01/21 15:35:10.492 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 150,000 | 150,000 | USD | 6.556510 | Limit | 6.556510 | 150,000 | 6.55651 | JPM | JPM | 2022-01-21 | 15:35:11.358 | 2022-01-21 | 15:35:11.362 | 2022-01-25 | | | O20220121lalo1000000550.2 | 1642218929928-7251 | O20220121lalo1000000552 | XE-7YOAS7 | XE-7YOAS7 | IOC | MDAPI NYKREDIT ST | | 1218 | 2022/01/21 15:35:10.492 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.715011 | Limit | 0.715011 | 109,014 | 9.17310 | | | 2022-01-21 | 15:36:29.109 | 2022-01-21 | 15:36:29.149 | 2022-01-25 | FILLED | | 1642218929928-7259 | 1642218929928-7259 | O20220121lalo1000000565 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | NORGWF | 1,000,000 | 1,000,000 | SEK | 1.398580 | Limit | 1.398580 | 109,014 | 9.17310 | NORGWF | NORGWF | 2022-01-21 | 15:36:29.110 | 2022-01-21 | 15:36:29.149 | 2022-01-25 | FILLED | | O20220121lalo1000000566.1 | 1642218929928-7259 | O20220121lalo1000000567 | ECFG12201620Q0000017 | ECFG12201620Q0000017.2 | FOK | | | ObaMDR_116427178026861 | 2022/01/21 15:36:17.834 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | NORGWF | 1,000,000 | 1,000,000 | SEK | 1.398580 | Limit | 1.398580 | 109,014 | 9.17310 | NORGWF | NORGWF | 2022-01-21 | 15:36:29.110 | 2022-01-21 | 15:36:29.149 | 2022-01-25 | | | O20220121lalo1000000566.1 | 1642218929928-7259 | O20220121lalo1000000567 | ECFG12201620Q0000017 | ECFG12201620Q0000017.2 | FOK | | | ObaMDR_116427178026861 | 2022/01/21 15:36:17.834 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 3,000,000 | 5,000,000 | EUR | 7.443430 | Limit | 7.443360 | 3,404,925 | 1.13497 | | | 2022-01-21 | 15:29:05.964 | 2022-01-21 | 15:36:39.889 | 2022-01-25 | CANCELED | User Cancel | 1642218929928-7230 | 1642218929928-7230 | O20220121lalo1000000506 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.443470 | Limit | 7.443470 | 1,134,975 | 1.13497 | HSB | HSB | 2022-01-21 | 15:35:09.599 | 2022-01-21 | 15:35:09.605 | 2022-01-25 | FILLED | | O20220121lalo1000000507.1 | 1642218929928-7230 | O20220121lalo1000000528 | LDC02201GSYJ01X1 | LDC02201GSYJ01X1 | IOC | NYKREDIT | | BA00g0000nreG | 2022/01/21 15:35:09.598 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.443470 | Limit | 7.443470 | 1,134,975 | 1.13497 | HSB | HSB | 2022-01-21 | 15:35:09.599 | 2022-01-21 | 15:35:09.605 | 2022-01-25 | | | O20220121lalo1000000507.1 | 1642218929928-7230 | O20220121lalo1000000528 | LDC02201GSYJ01X1 | LDC02201GSYJ01X1 | IOC | NYKREDIT | | BA00g0000nreG | 2022/01/21 15:35:09.598 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.443440 | Limit | 7.443440 | 1,134,975 | 1.13497 | HSB | HSB | 2022-01-21 | 15:35:09.599 | 2022-01-21 | 15:35:09.606 | 2022-01-25 | FILLED | | O20220121lalo1000000507.2 | 1642218929928-7230 | O20220121lalo1000000529 | LDC02201GSYJ01X3 | LDC02201GSYJ01X3 | IOC | NYKREDIT | | BB00g0000nreG | 2022/01/21 15:35:09.598 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.443440 | Limit | 7.443440 | 1,134,975 | 1.13497 | HSB | HSB | 2022-01-21 | 15:35:09.599 | 2022-01-21 | 15:35:09.606 | 2022-01-25 | | | O20220121lalo1000000507.2 | 1642218929928-7230 | O20220121lalo1000000529 | LDC02201GSYJ01X3 | LDC02201GSYJ01X3 | IOC | NYKREDIT | | BB00g0000nreG | 2022/01/21 15:35:09.598 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.443380 | Limit | 7.443380 | 1,134,975 | 1.13497 | HSB | HSB | 2022-01-21 | 15:35:09.599 | 2022-01-21 | 15:35:09.607 | 2022-01-25 | FILLED | | O20220121lalo1000000507.3 | 1642218929928-7230 | O20220121lalo1000000530 | LDC02201GSYJ01X4 | LDC02201GSYJ01X4 | IOC | NYKREDIT | | BC00g0000nreG | 2022/01/21 15:35:09.598 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.443380 | Limit | 7.443380 | 1,134,975 | 1.13497 | HSB | HSB | 2022-01-21 | 15:35:09.599 | 2022-01-21 | 15:35:09.607 | 2022-01-25 | | | O20220121lalo1000000507.3 | 1642218929928-7230 | O20220121lalo1000000530 | LDC02201GSYJ01X4 | LDC02201GSYJ01X4 | IOC | NYKREDIT | | BC00g0000nreG | 2022/01/21 15:35:09.598 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.443580 | Limit | 7.443580 | 5,674,875 | 1.13497 | | | 2022-01-21 | 15:42:13.152 | 2022-01-21 | 15:42:13.189 | 2022-01-25 | FILLED | | 1642218929928-7267 | 1642218929928-7267 | O20220121lalo1000000576 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.443610 | Limit | 7.443610 | 1,134,975 | 1.13497 | CTB | CTB | 2022-01-21 | 15:42:13.154 | 2022-01-21 | 15:42:13.161 | 2022-01-25 | FILLED | | O20220121lalo1000000577.1 | 1642218929928-7267 | O20220121lalo1000000578 | ABSIVTI0GJKOLO040007 | ABSIVTIGGJGOLO04000702 | FOK | | | 55U9FUOOC9Q4LN0001R27_00 | 2022/01/21 15:42:11.882 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.443610 | Limit | 7.443610 | 1,134,975 | 1.13497 | CTB | CTB | 2022-01-21 | 15:42:13.154 | 2022-01-21 | 15:42:13.161 | 2022-01-25 | | | O20220121lalo1000000577.1 | 1642218929928-7267 | O20220121lalo1000000578 | ABSIVTI0GJKOLO040007 | ABSIVTIGGJGOLO04000702 | FOK | | | 55U9FUOOC9Q4LN0001R27_00 | 2022/01/21 15:42:11.882 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 2,500,000 | 2,500,000 | EUR | 7.443580 | Limit | 7.443580 | 2,837,438 | 1.13497 | UBS | UBS | 2022-01-21 | 15:42:13.154 | 2022-01-21 | 15:42:13.163 | 2022-01-25 | FILLED | | O20220121lalo1000000577.3 | 1642218929928-7267 | O20220121lalo1000000580 | POA3BFQIEPL8JD | QOA3B4QIEP6UFI | IOC | | | 4577368164538720258_b1 | 2022/01/21 15:42:11.280 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 2,500,000 | 2,500,000 | EUR | 7.443580 | Limit | 7.443580 | 2,837,438 | 1.13497 | UBS | UBS | 2022-01-21 | 15:42:13.154 | 2022-01-21 | 15:42:13.163 | 2022-01-25 | | | O20220121lalo1000000577.3 | 1642218929928-7267 | O20220121lalo1000000580 | POA3BFQIEPL8JD | QOA3B4QIEP6UFI | IOC | | | 4577368164538720258_b1 | 2022/01/21 15:42:11.280 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | NORGWF | 1,500,000 | 1,500,000 | EUR | 7.443560 | Limit | 7.443560 | 1,702,463 | 1.13497 | NORGWF | NORGWF | 2022-01-21 | 15:42:13.154 | 2022-01-21 | 15:42:13.189 | 2022-01-25 | FILLED | | O20220121lalo1000000577.2 | 1642218929928-7267 | O20220121lalo1000000579 | ECFG12201620Q0000019 | ECFG12201620Q0000019.3 | FOK | | | BcaMDR_116427178026865 | 2022/01/21 15:41:58.638 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | NORGWF | 1,500,000 | 1,500,000 | EUR | 7.443560 | Limit | 7.443560 | 1,702,463 | 1.13497 | NORGWF | NORGWF | 2022-01-21 | 15:42:13.154 | 2022-01-21 | 15:42:13.189 | 2022-01-25 | | | O20220121lalo1000000577.2 | 1642218929928-7267 | O20220121lalo1000000579 | ECFG12201620Q0000019 | ECFG12201620Q0000019.3 | FOK | | | BcaMDR_116427178026865 | 2022/01/21 15:41:58.638 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.714133 | Limit | 0.714133 | 109,014 | 9.17310 | | | 2022-01-21 | 15:51:10.127 | 2022-01-21 | 15:51:10.130 | 2022-01-25 | FILLED | | 1642218929928-7273 | 1642218929928-7273 | O20220121lalo1000000599 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.400300 | Limit | 1.400300 | 109,014 | 9.17310 | DBR | DBR | 2022-01-21 | 15:51:10.128 | 2022-01-21 | 15:51:10.130 | 2022-01-25 | FILLED | | O20220121lalo1000000600.1 | 1642218929928-7273 | O20220121lalo1000000601 | 583232579511180529 | 301898340288879860 | IOC | NYKRABFX1 | | 2765288805 | 2022/01/21 15:51:10.043 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.400300 | Limit | 1.400300 | 109,014 | 9.17310 | DBR | DBR | 2022-01-21 | 15:51:10.128 | 2022-01-21 | 15:51:10.130 | 2022-01-25 | | | O20220121lalo1000000600.1 | 1642218929928-7273 | O20220121lalo1000000601 | 583232579511180529 | 301898340288879860 | IOC | NYKRABFX1 | | 2765288805 | 2022/01/21 15:51:10.043 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.563200 | Limit | 6.563200 | 400,000 | 6.56320 | | | 2022-01-21 | 15:52:37.428 | 2022-01-21 | 15:52:37.432 | 2022-01-25 | FILLED | | 1642218929928-7288 | 1642218929928-7288 | O20220121lalo1000000608 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.563200 | Limit | 6.563200 | 400,000 | 6.56320 | DBR | DBR | 2022-01-21 | 15:52:37.430 | 2022-01-21 | 15:52:37.432 | 2022-01-25 | FILLED | | O20220121lalo1000000609.1 | 1642218929928-7288 | O20220121lalo1000000610 | 583232579512053546 | 301898340289752877 | IOC | NYKRABFX1 | | 2765339232 | 2022/01/21 15:52:36.582 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.563200 | Limit | 6.563200 | 400,000 | 6.56320 | DBR | DBR | 2022-01-21 | 15:52:37.430 | 2022-01-21 | 15:52:37.432 | 2022-01-25 | | | O20220121lalo1000000609.1 | 1642218929928-7288 | O20220121lalo1000000610 | 583232579512053546 | 301898340289752877 | IOC | NYKRABFX1 | | 2765339232 | 2022/01/21 15:52:36.582 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 100,000 | 100,000 | USD | 8.885460 | Limit | 8.885460 | 100,000 | 8.88546 | | | 2022-01-21 | 15:56:37.170 | 2022-01-21 | 15:56:37.180 | 2022-01-25 | FILLED | | 1642218929928-7300 | 1642218929928-7300 | O20220121lalo1000000617 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 100,000 | 100,000 | USD | 8.885460 | Limit | 8.885460 | 100,000 | 8.88546 | UBS | UBS | 2022-01-21 | 15:56:37.172 | 2022-01-21 | 15:56:37.180 | 2022-01-25 | FILLED | | O20220121lalo1000000618.1 | 1642218929928-7300 | O20220121lalo1000000619 | POA3BFQIEPL8JE | QOA3B4QIEP6UGC | IOC | | | 4584124450167217165_o0 | 2022/01/21 15:56:36.691 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 100,000 | 100,000 | USD | 8.885460 | Limit | 8.885460 | 100,000 | 8.88546 | UBS | UBS | 2022-01-21 | 15:56:37.172 | 2022-01-21 | 15:56:37.180 | 2022-01-25 | | | O20220121lalo1000000618.1 | 1642218929928-7300 | O20220121lalo1000000619 | POA3BFQIEPL8JE | QOA3B4QIEP6UGC | IOC | | | 4584124450167217165_o0 | 2022/01/21 15:56:36.691 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 500,000 | 500,000 | CNH | 1.034550 | Limit | 1.034550 | 78,869 | 6.33962 | | | 2022-01-21 | 15:56:59.396 | 2022-01-21 | 15:56:59.405 | 2022-01-25 | FILLED | | 1642218929928-7311 | 1642218929928-7311 | O20220121lalo1000000626 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 1.034550 | Limit | 1.034550 | 78,869 | 6.33962 | UBS | UBS | 2022-01-21 | 15:56:59.397 | 2022-01-21 | 15:56:59.405 | 2022-01-25 | FILLED | | O20220121lalo1000000627.1 | 1642218929928-7311 | O20220121lalo1000000628 | POA3BFQIEPL8JF | QOA3B4QIEP6UGD | IOC | | | 4578494973399286793_o2 | 2022/01/21 15:56:58.925 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 1.034550 | Limit | 1.034550 | 78,869 | 6.33962 | UBS | UBS | 2022-01-21 | 15:56:59.397 | 2022-01-21 | 15:56:59.405 | 2022-01-25 | | | O20220121lalo1000000627.1 | 1642218929928-7311 | O20220121lalo1000000628 | POA3BFQIEPL8JF | QOA3B4QIEP6UGD | IOC | | | 4578494973399286793_o2 | 2022/01/21 15:56:58.925 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.714209 | Limit | 0.714209 | 108,890 | 9.18356 | | | 2022-01-21 | 16:05:53.812 | 2022-01-21 | 16:05:53.817 | 2022-01-25 | FILLED | | 1642218929928-7315 | 1642218929928-7315 | O20220121lalo1000000635 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 980,105 | 980,105 | SEK | 1.400150 | Limit | 1.400150 | 106,724 | 9.18356 | DBR | DBR | 2022-01-21 | 16:05:53.813 | 2022-01-21 | 16:05:53.815 | 2022-01-25 | FILLED | | O20220121lalo1000000636.1 | 1642218929928-7315 | O20220121lalo1000000637 | 583232579520017382 | 301898340297716713 | IOC | NYKRABFX1 | | 2765833249 | 2022/01/21 16:05:50.345 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 980,105 | 980,105 | SEK | 1.400150 | Limit | 1.400150 | 106,724 | 9.18356 | DBR | DBR | 2022-01-21 | 16:05:53.813 | 2022-01-21 | 16:05:53.815 | 2022-01-25 | | | O20220121lalo1000000636.1 | 1642218929928-7315 | O20220121lalo1000000637 | 583232579520017382 | 301898340297716713 | IOC | NYKRABFX1 | | 2765833249 | 2022/01/21 16:05:50.345 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 19,895 | 19,895 | SEK | 1.400200 | Limit | 1.400200 | 2,166 | 9.18356 | DBR | DBR | 2022-01-21 | 16:05:53.813 | 2022-01-21 | 16:05:53.817 | 2022-01-25 | FILLED | | O20220121lalo1000000636.2 | 1642218929928-7315 | O20220121lalo1000000638 | 583232579520017385 | 301898340297716715 | IOC | NYKRABFX1 | | 2765833250 | 2022/01/21 16:05:50.345 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 19,895 | 19,895 | SEK | 1.400200 | Limit | 1.400200 | 2,166 | 9.18356 | DBR | DBR | 2022-01-21 | 16:05:53.813 | 2022-01-21 | 16:05:53.817 | 2022-01-25 | | | O20220121lalo1000000636.2 | 1642218929928-7315 | O20220121lalo1000000638 | 583232579520017385 | 301898340297716715 | IOC | NYKRABFX1 | | 2765833250 | 2022/01/21 16:05:50.345 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 100,000 | 100,000 | GBP | 1.356380 | Limit | 1.356380 | 135,638 | 1.35638 | | | 2022-01-21 | 16:06:45.285 | 2022-01-21 | 16:06:45.288 | 2022-01-25 | FILLED | | 1642218929928-7323 | 1642218929928-7323 | O20220121lalo1000000651 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | DBR | 100,000 | 100,000 | GBP | 1.356380 | Limit | 1.356380 | 135,638 | 1.35638 | DBR | DBR | 2022-01-21 | 16:06:45.286 | 2022-01-21 | 16:06:45.288 | 2022-01-25 | FILLED | | O20220121lalo1000000652.1 | 1642218929928-7323 | O20220121lalo1000000653 | 583232579520532109 | 301898340298231440 | IOC | NYKRABFX1 | | 2765870353 | 2022/01/21 16:06:45.180 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | DBR | 100,000 | 100,000 | GBP | 1.356380 | Limit | 1.356380 | 135,638 | 1.35638 | DBR | DBR | 2022-01-21 | 16:06:45.286 | 2022-01-21 | 16:06:45.288 | 2022-01-25 | | | O20220121lalo1000000652.1 | 1642218929928-7323 | O20220121lalo1000000653 | 583232579520532109 | 301898340298231440 | IOC | NYKRABFX1 | | 2765870353 | 2022/01/21 16:06:45.180 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 0 | 200,000 | EUR | | Limit | 0.835390 | | | | | 2022-01-21 | 14:00:55.471 | 2022-01-21 | 16:06:53.663 | 2022-01-25 | CANCELED | User Cancel | 1642218929928-6979 | 1642218929928-6979 | O20220121lalo1000000358 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 100,000 | 100,000 | GBP | 1.355440 | Limit | 1.355440 | 135,544 | 1.35544 | | | 2022-01-21 | 16:45:07.572 | 2022-01-21 | 16:45:07.577 | 2022-01-25 | FILLED | | 1642218929928-7334 | 1642218929928-7334 | O20220121lalo1000000662 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | JPM | 100,000 | 100,000 | GBP | 1.355440 | Limit | 1.355440 | 135,544 | 1.35544 | JPM | JPM | 2022-01-21 | 16:45:07.573 | 2022-01-21 | 16:45:07.577 | 2022-01-25 | FILLED | | O20220121lalo1000000663.1 | 1642218929928-7334 | O20220121lalo1000000664 | XE-7YOASX | XE-7YOASX | IOC | MDAPI NYKREDIT ST | | 11286 | 2022/01/21 16:45:06.848 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | JPM | 100,000 | 100,000 | GBP | 1.355440 | Limit | 1.355440 | 135,544 | 1.35544 | JPM | JPM | 2022-01-21 | 16:45:07.573 | 2022-01-21 | 16:45:07.577 | 2022-01-25 | | | O20220121lalo1000000663.1 | 1642218929928-7334 | O20220121lalo1000000664 | XE-7YOASX | XE-7YOASX | IOC | MDAPI NYKREDIT ST | | 11286 | 2022/01/21 16:45:06.848 | | | | | | | | | | |
| Parent | Acana Danmark ApS B2 | CAD/DKK | SELL | | 2,000,000 | 2,000,000 | DKK | 5.266300 | Limit | 5.266300 | 304,288 | 6.57272 | | | 2022-01-21 | 07:47:34.914 | 2022-01-21 | 07:47:34.914 | 2022-01-25 | FILLED | | 1642218929727-3025 | 1642218929727-3025 | O20220121lold1000000001 | | | FOK | 54719667069 | Default | Cb7PllU0Guj | | | | | | | | | | | |
| Parent | Acana Danmark ApS B2 | CAD/DKK | SELL | | 500,000 | 500,000 | DKK | 5.265900 | Limit | 5.265900 | 76,072 | 6.57272 | | | 2022-01-21 | 07:48:27.094 | 2022-01-21 | 07:48:27.094 | 2022-01-25 | FILLED | | 1642218929727-3029 | 1642218929727-3029 | O20220121lold1000000002 | | | FOK | 54719667069 | Default | BRZBcf2Clis | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20220121 | BUY | | 4,000 | 4,000 | USD | 6.579271 | Limit | 6.579270 | 4,000 | 6.57927 | | | 2022-01-21 | 08:09:08.488 | 2022-01-21 | 08:09:08.488 | 2022-01-21 | FILLED | | 1642218929727-3104 | 1642218929727-3104 | O20220121lold1000000003 | | | FOK | 54719668421 | Default | CkDUKDfL22O | | | | | | | | | | | |
| Parent | Plant Supervision Denmark ApS T1 | DKK/EUR.FWD.20220121 | SELL | | 20,000 | 20,000 | EUR | 0.134711 | Limit | 0.134711 | 22,656 | 1.13278 | | | 2022-01-21 | 08:12:08.864 | 2022-01-21 | 08:12:08.864 | 2022-01-21 | FILLED | | 1642218929727-3115 | 1642218929727-3115 | O20220121lold1000000004 | | | FOK | 81174317372 | Default | 2sb9IaFGIsm | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220615 | BUY | | 145,000 | 145,000 | USD | 6.561816 | Limit | 6.561816 | 145,000 | 6.56182 | | | 2022-01-21 | 08:14:24.811 | 2022-01-21 | 08:14:24.811 | 2022-06-15 | FILLED | | 1642218929727-3117 | 1642218929727-3117 | O20220121lold1000000005 | | | FOK | AFTALE_26688248 | Default | DVdrxFYmZVe | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD | BUY | | 53,783 | 53,783 | USD | 1.130800 | Limit | 1.130800 | 53,783 | 1.13080 | | | 2022-01-21 | 08:40:00.368 | 2022-01-21 | 08:40:00.368 | 2022-01-25 | FILLED | | 1642218929727-3138 | 1642218929727-3138 | O20220121lold1000000006 | | | FOK | 81179635615 | Default | 9edKqgbekIA | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220121 | BUY | | 50,000 | 50,000 | EUR | 7.462723 | Limit | 7.462723 | 56,639 | 1.13278 | | | 2022-01-21 | 08:43:52.810 | 2022-01-21 | 08:43:52.810 | 2022-01-21 | FILLED | | 1642218929727-3151 | 1642218929727-3151 | O20220121lold1000000007 | | | FOK | 81179659379 | Default | AQfEuCT6MZR | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220121 | SELL | | 293,000 | 293,000 | EUR | 7.441793 | Limit | 7.441793 | 331,991 | 1.13307 | | | 2022-01-21 | 09:00:38.521 | 2022-01-21 | 09:00:38.521 | 2022-01-21 | FILLED | | 1642218929727-3170 | 1642218929727-3170 | O20220121lold1000000008 | | | FOK | 81179670674 | Default | EBwtjY76CSr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 3,020,000 | 3,020,000 | HKD | 0.843129 | Limit | 0.843129 | 387,743 | 7.78866 | | | 2022-01-21 | 09:15:51.883 | 2022-01-21 | 09:15:51.883 | 2022-01-25 | FILLED | | BLP.RFQ.829942397_SEMC | BLP.RFQ.829942397_SEMC | O20220121lold1000000009 | | | FOK | L_4320921630 | Default | 3RBuHxUji31 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 433,000 | 433,000 | HKD | 0.842987 | Limit | 0.842987 | 55,594 | 7.78866 | | | 2022-01-21 | 09:51:58.637 | 2022-01-21 | 09:51:58.637 | 2022-01-25 | FILLED | | BLP.RFQ.829946392_SEMC | BLP.RFQ.829946392_SEMC | O20220121lold1000000010 | | | FOK | L_4320921630 | Default | 2aOLdxswqAR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 740,000 | 740,000 | HKD | 0.842909 | Limit | 0.842909 | 95,010 | 7.78866 | | | 2022-01-21 | 09:55:18.666 | 2022-01-21 | 09:55:18.666 | 2022-01-25 | FILLED | | BLP.RFQ.829946670_SEMC | BLP.RFQ.829946670_SEMC | O20220121lold1000000011 | | | FOK | L_4320921630 | Default | DuA7ACAtkgJ | | | | | | | | | | | |
| Parent | Link Logistics A/S B6 | DKK/USD.FWD.20220121 | BUY | | 30,000 | 30,000 | USD | 0.151773 | Limit | 0.151773 | 30,000 | 0.15177 | | | 2022-01-21 | 10:12:42.681 | 2022-01-21 | 10:12:42.680 | 2022-01-21 | FILLED | | 1642218929727-3285 | 1642218929727-3285 | O20220121lold1000000012 | | | FOK | 54711852975 | Default | 7mdlMoDSXPa | | | | | | | | | | | |
| Parent | Silcofa A/S B2 | DKK/EUR | BUY | | 20,000 | 20,000 | EUR | 0.133870 | Limit | 0.133870 | 22,670 | 1.13351 | | | 2022-01-21 | 10:18:12.651 | 2022-01-21 | 10:18:12.651 | 2022-01-25 | FILLED | | 1642218929727-3364 | 1642218929727-3364 | O20220121lold1000000013 | | | FOK | AFTALE_89929814 | Default | 90UkW4bYDGP | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20220401 | BUY | | 116,639 | 116,639 | USD | 8.880967 | Limit | 8.880967 | 116,639 | 8.88097 | | | 2022-01-21 | 10:26:19.723 | 2022-01-21 | 10:26:19.723 | 2022-04-01 | FILLED | | 1642218929727-3376 | 1642218929727-3376 | O20220121lold1000000014 | | | FOK | CONSCIA_NORGE_AS | Default | 6NIe0nPgq21 | | | | | | PO 111255 | | | | | |
| Parent | Tvilum A/S 2018 B2 | GBP/DKK.FWD.20220121 | BUY | | 2,500 | 2,500 | GBP | 8.927548 | Limit | 8.927547 | 3,391 | 0.73719 | | | 2022-01-21 | 10:33:49.749 | 2022-01-21 | 10:33:49.749 | 2022-01-21 | FILLED | | 1642218929727-3398 | 1642218929727-3398 | O20220121lold1000000015 | | | FOK | 54719501101 | Default | Cf7GUx3iSaC | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20220121 | SELL | | 572,050 | 572,050 | USD | 6.546910 | Limit | 6.546910 | 572,050 | 6.54691 | | | 2022-01-21 | 10:34:31.480 | 2022-01-21 | 10:34:31.480 | 2022-01-21 | FILLED | | 1642218929727-3400 | 1642218929727-3400 | O20220121lold1000000016 | | | FOK | 54719501144 | Default | ENcqEgfuAmu | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220121 | SELL | | 790,000 | 790,000 | EUR | 7.442292 | Limit | 7.442292 | 895,473 | 1.13351 | | | 2022-01-21 | 10:56:56.641 | 2022-01-21 | 10:56:56.641 | 2022-01-21 | FILLED | | 1642218929727-3411 | 1642218929727-3411 | O20220121lold1000000017 | | | FOK | 54719664213 | Default | 2Ke21PJwOZH | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | EUR/DKK | SELL | | 29,000 | 29,000 | EUR | 7.422840 | Limit | 7.422840 | 32,880 | 1.13380 | | | 2022-01-21 | 11:18:25.598 | 2022-01-21 | 11:18:25.598 | 2022-01-25 | FILLED | | 1642218929727-3439 | 1642218929727-3439 | O20220121lold1000000018 | | | FOK | 54719506669 | Default | 9B1S01XXeEU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20220124 | SELL | | 100,000 | 100,000 | EUR | 7.442612 | Limit | 7.442612 | 113,380 | 1.13380 | | | 2022-01-21 | 11:18:44.734 | 2022-01-21 | 11:18:44.734 | 2022-01-24 | FILLED | | BLP.RFQ.829954112_FNPP | BLP.RFQ.829954112_FNPP | O20220121lold1000000019 | | | FOK | L_43213187 | Default | 5e8dAnPr8A1 | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | EUR/DKK | SELL | | 16,000 | 16,000 | EUR | 7.422800 | Limit | 7.422800 | 18,141 | 1.13380 | | | 2022-01-21 | 11:23:26.300 | 2022-01-21 | 11:23:26.300 | 2022-01-25 | FILLED | | 1642218929727-3447 | 1642218929727-3447 | O20220121lold1000000020 | | | FOK | 54719506642 | Default | 6lg6BEHmxgO | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/DKK.FWD.20220121 | SELL | | 150,000 | 150,000 | GBP | 8.895955 | Limit | 8.895955 | 203,475 | 0.73719 | | | 2022-01-21 | 11:31:13.485 | 2022-01-21 | 11:31:13.485 | 2022-01-21 | FILLED | | 1642218929727-3460 | 1642218929727-3460 | O20220121lold1000000021 | | | FOK | AFTALE_29411166 | Default | 8HPWnTHtKlS | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/DKK.FWD.20220121 | SELL | | 150,000 | 150,000 | EUR | 7.432811 | Limit | 7.432811 | 170,070 | 1.13380 | | | 2022-01-21 | 11:31:45.485 | 2022-01-21 | 11:31:45.485 | 2022-01-21 | FILLED | | 1642218929727-3463 | 1642218929727-3463 | O20220121lold1000000022 | | | FOK | AFTALE_29411166 | Default | AGkm7vkiGfi | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK | BUY | | 130,508 | 130,508 | EUR | 7.460660 | Limit | 7.460660 | 147,970 | 1.13380 | | | 2022-01-21 | 11:32:50.967 | 2022-01-21 | 11:32:50.967 | 2022-01-25 | FILLED | | 1642218929727-3472 | 1642218929727-3472 | O20220121lold1000000023 | | | FOK | 81179638991 | Default | BYqxab4pVZC | | | | | | | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | EUR/DKK.FWD.20220121 | SELL | | 12,000 | 12,000 | EUR | 7.422888 | Limit | 7.422888 | 13,606 | 1.13380 | | | 2022-01-21 | 11:38:21.719 | 2022-01-21 | 11:38:21.719 | 2022-01-21 | FILLED | | 1642218929727-3487 | 1642218929727-3487 | O20220121lold1000000024 | | | FOK | 81179596997 | Default | 9Im9PpfU1qh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | SELL | | 215,000 | 215,000 | GBP | 8.904930 | Limit | 8.904930 | 291,691 | 0.73708 | | | 2022-01-21 | 12:02:11.636 | 2022-01-21 | 12:02:11.636 | 2022-01-25 | FILLED | | BLP.RFQ.829957321_SEMC | BLP.RFQ.829957321_SEMC | O20220121lold1000000025 | | | FOK | L_4320921630 | Default | 18Rt5NuftmC | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/USD.FWD.20220121 | BUY | | 250,000 | 250,000 | USD | 0.151616 | Limit | 0.151616 | 250,000 | 0.15162 | | | 2022-01-21 | 12:43:03.451 | 2022-01-21 | 12:43:03.451 | 2022-01-21 | FILLED | | 1642218929727-3563 | 1642218929727-3563 | O20220121lold1000000026 | | | FOK | AFTALE_21662534 | Default | M4LaAdIUBS | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20220401 | BUY | | 69,975 | 69,975 | USD | 6.574330 | Limit | 6.574329 | 69,975 | 6.57433 | | | 2022-01-21 | 12:49:41.846 | 2022-01-21 | 12:49:41.846 | 2022-04-01 | FILLED | | 1642218929727-3575 | 1642218929727-3575 | O20220121lold1000000027 | | | FOK | CONSCIA_AS | Default | 2pbKP8jZbab | | | | | | PO 31022804 | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | NOK/DKK.FWD.20220425 | SELL | | 2,900,000 | 2,900,000 | NOK | 0.738119 | Limit | 0.738119 | 327,364 | 8.85864 | | | 2022-01-21 | 13:04:45.361 | 2022-01-21 | 13:04:45.361 | 2022-04-25 | FILLED | | BLP.RFQ.829961537_TRYG | BLP.RFQ.829961537_TRYG | O20220121lold1000000028 | | | FOK | L_123TRYG | Default | 9D6lPlhrjvp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | HKD/DKK.FWD.20220425 | BUY | | 3,300,000 | 3,300,000 | HKD | 0.842101 | Limit | 0.842101 | 423,717 | 7.78823 | | | 2022-01-21 | 13:05:10.452 | 2022-01-21 | 13:05:10.451 | 2022-04-25 | FILLED | | BLP.RFQ.829961572_TRYG | BLP.RFQ.829961572_TRYG | O20220121lold1000000029 | | | FOK | L_123TRYG | Default | EKo4adwa0tJ | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220121 | SELL | | 875,000 | 875,000 | EUR | 7.433008 | Limit | 7.433008 | 991,327 | 1.13294 | | | 2022-01-21 | 13:21:24.263 | 2022-01-21 | 13:21:24.263 | 2022-01-21 | FILLED | | 1642218929727-3589 | 1642218929727-3589 | O20220121lold1000000030 | | | FOK | 54719665430 | Default | 60EFqt1x8GQ | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20220121 | SELL | | 181,000 | 181,000 | USD | 6.557758 | Limit | 6.557758 | 181,000 | 6.55776 | | | 2022-01-21 | 13:21:59.281 | 2022-01-21 | 13:21:59.281 | 2022-01-21 | FILLED | | 1642218929727-3591 | 1642218929727-3591 | O20220121lold1000000031 | | | FOK | 54719665457 | Default | 8DxE40Cm1q1 | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20220401 | BUY | | 56,148 | 56,148 | USD | 8.899826 | Limit | 8.899826 | 56,148 | 8.89983 | | | 2022-01-21 | 13:44:07.816 | 2022-01-21 | 13:44:07.816 | 2022-04-01 | FILLED | | 1642218929727-3638 | 1642218929727-3638 | O20220121lold1000000032 | | | FOK | CONSCIA_NORGE_AS | Default | 3LAqVYIijpe | | | | | | PO 111268 | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | CAD/DKK | SELL | | 800,000 | 800,000 | CAD | 5.237240 | Limit | 5.237240 | 638,700 | 1.25254 | | | 2022-01-21 | 14:19:34.076 | 2022-01-21 | 14:19:34.076 | 2022-01-25 | FILLED | | BLP.RFQ.829969228_SEMC | BLP.RFQ.829969228_SEMC | O20220121lold1000000033 | | | FOK | L_4320921630 | Default | 1ofRjrLch4o | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | SELL | | 1,017,000 | 1,017,000 | EUR | 7.443020 | Limit | 7.443020 | 1,153,268 | 1.13399 | | | 2022-01-21 | 14:20:16.440 | 2022-01-21 | 14:20:16.440 | 2022-01-25 | FILLED | | BLP.RFQ.829969281_SEMC | BLP.RFQ.829969281_SEMC | O20220121lold1000000034 | | | FOK | L_4320921630 | Default | DEwg1nNsue4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | SELL | | 155,000 | 155,000 | SEK | 0.714613 | Limit | 0.714613 | 16,869 | 9.18870 | | | 2022-01-21 | 14:21:04.122 | 2022-01-21 | 14:21:04.122 | 2022-01-25 | FILLED | | BLP.RFQ.829969329_SEMC | BLP.RFQ.829969329_SEMC | O20220121lold1000000035 | | | FOK | L_4320921630 | Default | 6OvklQCMxvU | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220121 | BUY | | 227,000 | 227,000 | EUR | 7.453250 | Limit | 7.453250 | 257,416 | 1.13399 | | | 2022-01-21 | 14:31:11.220 | 2022-01-21 | 14:31:11.220 | 2022-01-21 | FILLED | | 1642218929727-3667 | 1642218929727-3667 | O20220121lold1000000036 | | | FOK | AFTALE_28331843 | Default | 1642218929928-7017 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20220124 | BUY | | 65,994 | 65,994 | USD | 6.558650 | Limit | 6.558650 | 65,994 | 6.55865 | | | 2022-01-21 | 14:54:34.479 | 2022-01-21 | 14:54:34.479 | 2022-01-24 | FILLED | | BLP.RFQ.829972772_NYPM | BLP.RFQ.829972772_NYPM | O20220121lold1000000037 | | | FOK | L_123NYK_PM | Default | 3CtmfmVXYPE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220124 | SELL | | 139,548 | 139,548 | EUR | 7.442968 | Limit | 7.442968 | 158,245 | 1.13399 | | | 2022-01-21 | 14:54:39.036 | 2022-01-21 | 14:54:39.035 | 2022-01-24 | FILLED | | BLP.RFQ.829972771_NYPM | BLP.RFQ.829972771_NYPM | O20220121lold1000000038 | | | FOK | L_123NYK_PM | Default | AQCfSJhct3v | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20220124.SPOT | SELL | | 1,600,000 / 1,600,000 | 1,600,000 / 1,600,000 | USD | -0.000139 (6.559139 / 6.559000) | Limit | -0.000139 (6.559139 / 6.559000) | 1,600,000 | 6.55900 | | | 2022-01-21 | 14:55:25.793 | 2022-01-21 | 14:55:25.793 | 2022-01-24 | FILLED | | BLP.RFQ.829972833_VJYB | BLP.RFQ.829972833_VJYB | O20220121lold1000000039 | | | FOK | L_34631328 | Default | 1SxwxQuchMp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | NOK/SEK.FWD.20230215 | BUY | | 4,667,255 | 4,667,255 | NOK | 1.022160 | Limit | 1.022160 | 526,752 | 8.86043 | | | 2022-01-21 | 14:55:40.274 | 2022-01-21 | 14:55:40.274 | 2023-02-15 | FILLED | | BLP.RFQ.829972843_NKTD | BLP.RFQ.829972843_NKTD | O20220121lold1000000040 | | | FOK | L_62725214 | Default | 1dXF7Po3Ka4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | NOK/SEK.FWD.20220516 | BUY | | 3,111,503 | 3,111,503 | NOK | 1.033189 | Limit | 1.033189 | 351,168 | 8.86043 | | | 2022-01-21 | 14:56:02.371 | 2022-01-21 | 14:56:02.370 | 2022-05-16 | FILLED | | BLP.RFQ.829972875_NKTD | BLP.RFQ.829972875_NKTD | O20220121lold1000000041 | | | FOK | L_62725214 | Default | 9LKWPuuUE2p | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.SWP.20220124.SPOT | SELL | | 2,100,000 / 2,100,000 | 2,100,000 / 2,100,000 | NOK | -0.000025 (0.740945 / 0.740920) | Limit | -0.000025 (0.740945 / 0.740920) | 237,009 | 8.86043 | | | 2022-01-21 | 14:56:11.882 | 2022-01-21 | 14:56:11.882 | 2022-01-24 | FILLED | | BLP.RFQ.829972884_VJYB | BLP.RFQ.829972884_VJYB | O20220121lold1000000042 | | | FOK | L_34631328 | Default | 2me9oJ8DEa1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/DKK.SWP.20220124.20220224 | SELL | | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | EUR | -0.000188 (7.443203 / 7.443015) | Limit | -0.000188 (7.443203 / 7.443015) | 6,809,850 | 1.13497 | | | 2022-01-21 | 15:24:41.455 | 2022-01-21 | 15:24:41.455 | 2022-01-24 | FILLED | | BLP.RFQ.829975423_RING | BLP.RFQ.829975423_RING | O20220121lold1000000043 | | | FOK | L_37536814 | Default | DO34JEvx8bg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK | SELL | | 13,070,000 | 13,070,000 | EUR | 7.443120 | Limit | 7.443120 | 14,834,123 | 1.13497 | | | 2022-01-21 | 15:27:10.556 | 2022-01-21 | 15:27:10.556 | 2022-01-25 | FILLED | | BLP.RFQ.829975695_NYPM | BLP.RFQ.829975695_NYPM | O20220121lold1000000044 | | | FOK | L_123NYK_PM | Default | AwtOALH05IB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK | BUY | | 20,000 | 20,000 | DKK | 7.443640 | Limit | 7.443640 | 3,050 | 6.55785 | | | 2022-01-21 | 16:29:13.300 | 2022-01-21 | 16:29:13.300 | 2022-01-25 | FILLED | | BLP.RFQ.829982380_NYPM | BLP.RFQ.829982380_NYPM | O20220121lold1000000045 | | | FOK | L_123NYK_PM | Default | 90Ze3IS8VNE | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.132250 | Limit | 1.132250 | 566,125 | 1.13225 | | | 2022-01-24 | 08:20:37.101 | 2022-01-24 | 08:20:37.128 | 2022-01-26 | FILLED | | 1642820682435-585 | 1642820682435-585 | O20220124lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.132250 | Limit | 1.132250 | 566,125 | 1.13225 | JPM | JPM | 2022-01-24 | 08:20:37.108 | 2022-01-24 | 08:20:37.128 | 2022-01-26 | FILLED | | O20220124lalo1000000002.1 | 1642820682435-585 | O20220124lalo1000000003 | XE-7YQYL1 | XE-7YQYL1 | IOC | MDAPI NYKREDIT ST | | 21985 | 2022/01/24 08:20:35.518 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.132250 | Limit | 1.132250 | 566,125 | 1.13225 | JPM | JPM | 2022-01-24 | 08:20:37.108 | 2022-01-24 | 08:20:37.128 | 2022-01-26 | | | O20220124lalo1000000002.1 | 1642820682435-585 | O20220124lalo1000000003 | XE-7YQYL1 | XE-7YQYL1 | IOC | MDAPI NYKREDIT ST | | 21985 | 2022/01/24 08:20:35.518 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 5,000,000 | 5,000,000 | USD | 6.573690 | Limit | 6.573690 | 5,000,000 | 6.57371 | | | 2022-01-24 | 08:24:10.810 | 2022-01-24 | 08:24:10.862 | 2022-01-26 | FILLED | | 1642820682435-592 | 1642820682435-592 | O20220124lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.573550 | Limit | 6.573550 | 1,000,000 | 6.57355 | JPM | JPM | 2022-01-24 | 08:24:10.813 | 2022-01-24 | 08:24:10.826 | 2022-01-26 | FILLED | | O20220124lalo1000000011.1 | 1642820682435-592 | O20220124lalo1000000012 | XE-7YQYL2 | XE-7YQYL2 | IOC | MDAPI NYKREDIT ST | | 90850 | 2022/01/24 08:24:10.652 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.573550 | Limit | 6.573550 | 1,000,000 | 6.57355 | JPM | JPM | 2022-01-24 | 08:24:10.813 | 2022-01-24 | 08:24:10.826 | 2022-01-26 | | | O20220124lalo1000000011.1 | 1642820682435-592 | O20220124lalo1000000012 | XE-7YQYL2 | XE-7YQYL2 | IOC | MDAPI NYKREDIT ST | | 90850 | 2022/01/24 08:24:10.652 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,800,000 | 1,800,000 | USD | 6.573730 | Limit | 6.573730 | 1,800,000 | 6.57373 | JPM | JPM | 2022-01-24 | 08:24:10.814 | 2022-01-24 | 08:24:10.840 | 2022-01-26 | FILLED | | O20220124lalo1000000011.4 | 1642820682435-592 | O20220124lalo1000000015 | XE-7YQYL3 | XE-7YQYL3 | IOC | MDAPI NYKREDIT ST | | 90851 | 2022/01/24 08:24:10.652 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,800,000 | 1,800,000 | USD | 6.573730 | Limit | 6.573730 | 1,800,000 | 6.57373 | JPM | JPM | 2022-01-24 | 08:24:10.814 | 2022-01-24 | 08:24:10.840 | 2022-01-26 | | | O20220124lalo1000000011.4 | 1642820682435-592 | O20220124lalo1000000015 | XE-7YQYL3 | XE-7YQYL3 | IOC | MDAPI NYKREDIT ST | | 90851 | 2022/01/24 08:24:10.652 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.573700 | Limit | 6.573700 | 1,100,000 | 6.57370 | DBR | DBR | 2022-01-24 | 08:24:10.814 | 2022-01-24 | 08:24:10.847 | 2022-01-26 | FILLED | | O20220124lalo1000000011.2 | 1642820682435-592 | O20220124lalo1000000013 | 583232581834987482 | 161160854257358813 | IOC | NYKRABFX1 | | 2635065627 | 2022/01/24 08:24:06.624 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.573700 | Limit | 6.573700 | 1,100,000 | 6.57370 | DBR | DBR | 2022-01-24 | 08:24:10.814 | 2022-01-24 | 08:24:10.847 | 2022-01-26 | | | O20220124lalo1000000011.2 | 1642820682435-592 | O20220124lalo1000000013 | 583232581834987482 | 161160854257358813 | IOC | NYKRABFX1 | | 2635065627 | 2022/01/24 08:24:06.624 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.573710 | Limit | 6.573710 | 1,100,000 | 6.57371 | CTB | CTB | 2022-01-24 | 08:24:10.814 | 2022-01-24 | 08:24:10.862 | 2022-01-26 | FILLED | | O20220124lalo1000000011.3 | 1642820682435-592 | O20220124lalo1000000014 | ABVTANI0GJKOLO000000 | ABVTANIGGJGOLO00000002 | FOK | | | 55VULBOOC9Q5LP000KJ57_00 | 2022/01/24 08:24:09.957 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.573710 | Limit | 6.573710 | 1,100,000 | 6.57371 | CTB | CTB | 2022-01-24 | 08:24:10.814 | 2022-01-24 | 08:24:10.862 | 2022-01-26 | | | O20220124lalo1000000011.3 | 1642820682435-592 | O20220124lalo1000000014 | ABVTANI0GJKOLO000000 | ABVTANIGGJGOLO00000002 | FOK | | | 55VULBOOC9Q5LP000KJ57_00 | 2022/01/24 08:24:09.957 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 0 | 9,000,000 | HKD | | Limit | 0.844096 | | | | | 2022-01-24 | 08:26:50.193 | 2022-01-24 | 08:27:04.180 | 2022-01-26 | CANCELED | User Cancel | 1642820682435-608 | 1642820682435-608 | O20220124lalo1000000040 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 9,000,000 | 9,000,000 | HKD | 0.844131 | Limit | 0.844131 | 1,155,943 | 7.78585 | | | 2022-01-24 | 08:27:05.745 | 2022-01-24 | 08:27:05.773 | 2022-01-26 | FILLED | | 1642820682435-613 | 1642820682435-613 | O20220124lalo1000000044 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | DBK | 9,000,000 | 9,000,000 | HKD | 1.184650 | Limit | 1.184650 | 1,155,943 | 7.78585 | DBK | DBK | 2022-01-24 | 08:27:05.747 | 2022-01-24 | 08:27:05.773 | 2022-01-26 | FILLED | | O20220124lalo1000000045.1 | 1642820682435-613 | O20220124lalo1000000046 | 0 | 3425266489 | FOK | | | B-916806 | 2022/01/24 08:26:51.805 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | DBK | 9,000,000 | 9,000,000 | HKD | 1.184650 | Limit | 1.184650 | 1,155,943 | 7.78585 | DBK | DBK | 2022-01-24 | 08:27:05.747 | 2022-01-24 | 08:27:05.773 | 2022-01-26 | | | O20220124lalo1000000045.1 | 1642820682435-613 | O20220124lalo1000000046 | 0 | 3425266489 | FOK | | | B-916806 | 2022/01/24 08:26:51.805 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 250,000 | 250,000 | CHF | 7.195950 | Limit | 7.195950 | 273,600 | 0.91374 | | | 2022-01-24 | 08:34:56.517 | 2022-01-24 | 08:34:56.537 | 2022-01-26 | FILLED | | 1642820682435-661 | 1642820682435-661 | O20220124lalo1000000053 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 250,000 | 250,000 | CHF | 7.195950 | Limit | 7.195950 | 273,600 | 0.91374 | UBS | UBS | 2022-01-24 | 08:34:56.520 | 2022-01-24 | 08:34:56.537 | 2022-01-26 | FILLED | | O20220124lalo1000000054.1 | 1642820682435-661 | O20220124lalo1000000055 | POA3BFQIR7M337 | QOA3B4QIR8RQD1 | IOC | | | 4578113917290130440_b2 | 2022/01/24 08:34:53.817 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 250,000 | 250,000 | CHF | 7.195950 | Limit | 7.195950 | 273,600 | 0.91374 | UBS | UBS | 2022-01-24 | 08:34:56.520 | 2022-01-24 | 08:34:56.537 | 2022-01-26 | | | O20220124lalo1000000054.1 | 1642820682435-661 | O20220124lalo1000000055 | POA3BFQIR7M337 | QOA3B4QIR8RQD1 | IOC | | | 4578113917290130440_b2 | 2022/01/24 08:34:53.817 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 2,000,000 | 2,000,000 | PLN | 1.645260 | Limit | 1.645260 | 500,498 | 3.99602 | | | 2022-01-24 | 08:35:48.451 | 2022-01-24 | 08:38:25.839 | 2022-01-26 | FILLED | | 1642820682435-670 | 1642820682435-670 | O20220124lalo1000000062 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.645260 | Limit | 1.645260 | 500,498 | 3.99602 | UBS | UBS | 2022-01-24 | 08:38:25.816 | 2022-01-24 | 08:38:25.839 | 2022-01-26 | FILLED | | O20220124lalo1000000063.1 | 1642820682435-670 | O20220124lalo1000000065 | POA3BFQIR7M339 | QOA3B4QIR8RQDB | IOC | | | 4578114134376555522_o2 | 2022/01/24 08:38:25.815 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.645260 | Limit | 1.645260 | 500,498 | 3.99602 | UBS | UBS | 2022-01-24 | 08:38:25.816 | 2022-01-24 | 08:38:25.839 | 2022-01-26 | | | O20220124lalo1000000063.1 | 1642820682435-670 | O20220124lalo1000000065 | POA3BFQIR7M339 | QOA3B4QIR8RQDB | IOC | | | 4578114134376555522_o2 | 2022/01/24 08:38:25.815 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.443010 | | | | | 2022-01-24 | 08:43:43.891 | 2022-01-24 | 09:06:35.391 | 2022-01-26 | CANCELED | User Cancel | 1642820682435-689 | 1642820682435-689 | O20220124lalo1000000072 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 1,000,000 | NOK | | Limit | 0.738662 | | | | | 2022-01-24 | 09:10:09.801 | 2022-01-24 | 09:31:12.731 | 2022-01-26 | CANCELED | User Cancel | 1642820682435-704 | 1642820682435-704 | O20220124lalo1000000076 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 500,000 | 500,000 | GBP | 8.906900 | Limit | 8.906900 | 677,163 | 0.73837 | | | 2022-01-24 | 09:49:59.822 | 2022-01-24 | 09:49:59.830 | 2022-01-26 | FILLED | | 1642820682435-779 | 1642820682435-779 | O20220124lalo1000000082 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 500,000 | 500,000 | GBP | 8.906900 | Limit | 8.906900 | 677,163 | 0.73837 | DBR | DBR | 2022-01-24 | 09:49:59.824 | 2022-01-24 | 09:49:59.830 | 2022-01-26 | FILLED | | O20220124lalo1000000083.1 | 1642820682435-779 | O20220124lalo1000000084 | 583232581886477516 | 161160854308848847 | IOC | NYKRABFX1 | | 2636676018 | 2022/01/24 09:49:59.772 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 500,000 | 500,000 | GBP | 8.906900 | Limit | 8.906900 | 677,163 | 0.73837 | DBR | DBR | 2022-01-24 | 09:49:59.824 | 2022-01-24 | 09:49:59.830 | 2022-01-26 | | | O20220124lalo1000000083.1 | 1642820682435-779 | O20220124lalo1000000084 | 583232581886477516 | 161160854308848847 | IOC | NYKRABFX1 | | 2636676018 | 2022/01/24 09:49:59.772 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.574270 | Limit | 6.574320 | 250,000 | 6.57427 | | | 2022-01-24 | 09:51:36.696 | 2022-01-24 | 09:52:41.942 | 2022-01-26 | FILLED | | 1642820682435-788 | 1642820682435-788 | O20220124lalo1000000091 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.574270 | Limit | 6.574270 | 250,000 | 6.57427 | JPM | JPM | 2022-01-24 | 09:52:41.932 | 2022-01-24 | 09:52:41.942 | 2022-01-26 | FILLED | | O20220124lalo1000000092.1 | 1642820682435-788 | O20220124lalo1000000094 | XE-7YQYV8 | XE-7YQYV8 | IOC | MDAPI NYKREDIT ST | | 186000 | 2022/01/24 09:52:41.928 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.574270 | Limit | 6.574270 | 250,000 | 6.57427 | JPM | JPM | 2022-01-24 | 09:52:41.932 | 2022-01-24 | 09:52:41.942 | 2022-01-26 | | | O20220124lalo1000000092.1 | 1642820682435-788 | O20220124lalo1000000094 | XE-7YQYV8 | XE-7YQYV8 | IOC | MDAPI NYKREDIT ST | | 186000 | 2022/01/24 09:52:41.928 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 0 | 400,000 | USD | | Limit | 8.914680 | | | | | 2022-01-24 | 09:41:03.758 | 2022-01-24 | 09:59:44.745 | 2022-01-26 | CANCELED | User Cancel | 1642820682435-761 | 1642820682435-761 | O20220124lalo1000000080 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.572000 | Limit | 6.572010 | 300,000 | 6.57200 | | | 2022-01-24 | 10:00:35.169 | 2022-01-24 | 10:03:43.562 | 2022-01-26 | FILLED | | 1642820682435-940 | 1642820682435-940 | O20220124lalo1000000103 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.572000 | Limit | 6.572000 | 300,000 | 6.57200 | DBR | DBR | 2022-01-24 | 10:03:43.553 | 2022-01-24 | 10:03:43.562 | 2022-01-26 | FILLED | | O20220124lalo1000000104.1 | 1642820682435-940 | O20220124lalo1000000106 | 583232581894714839 | 161160854317086173 | IOC | NYKRABFX1 | | 2636971482 | 2022/01/24 10:03:43.550 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.572000 | Limit | 6.572000 | 300,000 | 6.57200 | DBR | DBR | 2022-01-24 | 10:03:43.553 | 2022-01-24 | 10:03:43.562 | 2022-01-26 | | | O20220124lalo1000000104.1 | 1642820682435-940 | O20220124lalo1000000106 | 583232581894714839 | 161160854317086173 | IOC | NYKRABFX1 | | 2636971482 | 2022/01/24 10:03:43.550 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 3,000,000 | 3,000,000 | EUR | 7.443480 | Limit | 7.443480 | 3,396,480 | 1.13216 | | | 2022-01-24 | 10:11:41.395 | 2022-01-24 | 10:11:41.412 | 2022-01-26 | FILLED | | 1642820682435-957 | 1642820682435-957 | O20220124lalo1000000113 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443480 | Limit | 7.443480 | 2,264,320 | 1.13216 | JPM | JPM | 2022-01-24 | 10:11:41.398 | 2022-01-24 | 10:11:41.403 | 2022-01-26 | FILLED | | O20220124lalo1000000114.1 | 1642820682435-957 | O20220124lalo1000000115 | XE-7YQYVO | XE-7YQYVO | IOC | MDAPI NYKREDIT ST | | 185944 | 2022/01/24 10:11:40.651 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443480 | Limit | 7.443480 | 2,264,320 | 1.13216 | JPM | JPM | 2022-01-24 | 10:11:41.398 | 2022-01-24 | 10:11:41.403 | 2022-01-26 | | | O20220124lalo1000000114.1 | 1642820682435-957 | O20220124lalo1000000115 | XE-7YQYVO | XE-7YQYVO | IOC | MDAPI NYKREDIT ST | | 185944 | 2022/01/24 10:11:40.651 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.443480 | Limit | 7.443480 | 1,132,160 | 1.13216 | UBS | UBS | 2022-01-24 | 10:11:41.398 | 2022-01-24 | 10:11:41.412 | 2022-01-26 | FILLED | | O20220124lalo1000000114.2 | 1642820682435-957 | O20220124lalo1000000116 | POA3BFQIR7M33U | QOA3B4QIR8RQMU | IOC | | | 4576993948248300552_b1 | 2022/01/24 10:11:25.677 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.443480 | Limit | 7.443480 | 1,132,160 | 1.13216 | UBS | UBS | 2022-01-24 | 10:11:41.398 | 2022-01-24 | 10:11:41.412 | 2022-01-26 | | | O20220124lalo1000000114.2 | 1642820682435-957 | O20220124lalo1000000116 | POA3BFQIR7M33U | QOA3B4QIR8RQMU | IOC | | | 4576993948248300552_b1 | 2022/01/24 10:11:25.677 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.735397 | Limit | 0.735383 | 223,476 | 8.94952 | | | 2022-01-24 | 10:13:59.996 | 2022-01-24 | 10:14:15.570 | 2022-01-26 | FILLED | | 1642820682435-971 | 1642820682435-971 | O20220124lalo1000000129 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.359810 | Limit | 1.359810 | 223,476 | 8.94952 | UBS | UBS | 2022-01-24 | 10:14:15.557 | 2022-01-24 | 10:14:15.570 | 2022-01-26 | FILLED | | O20220124lalo1000000130.1 | 1642820682435-971 | O20220124lalo1000000132 | POA3BFQIR7M33V | QOA3B4QIR8RQNJ | IOC | | | 4578120022110695436_o1 | 2022/01/24 10:14:15.556 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.359810 | Limit | 1.359810 | 223,476 | 8.94952 | UBS | UBS | 2022-01-24 | 10:14:15.557 | 2022-01-24 | 10:14:15.570 | 2022-01-26 | | | O20220124lalo1000000130.1 | 1642820682435-971 | O20220124lalo1000000132 | POA3BFQIR7M33V | QOA3B4QIR8RQNJ | IOC | | | 4578120022110695436_o1 | 2022/01/24 10:14:15.556 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.735868 | Limit | 0.735868 | 111,738 | 8.94952 | | | 2022-01-24 | 10:16:33.358 | 2022-01-24 | 10:16:33.370 | 2022-01-26 | FILLED | | 1642820682435-984 | 1642820682435-984 | O20220124lalo1000000141 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.358940 | Limit | 1.358940 | 111,738 | 8.94952 | UBS | UBS | 2022-01-24 | 10:16:33.360 | 2022-01-24 | 10:16:33.370 | 2022-01-26 | FILLED | | O20220124lalo1000000142.1 | 1642820682435-984 | O20220124lalo1000000143 | POA3BFQIR7M33W | QOA3B4QIR8RQPC | IOC | | | 4578120157396890627_o2 | 2022/01/24 10:16:27.671 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.358940 | Limit | 1.358940 | 111,738 | 8.94952 | UBS | UBS | 2022-01-24 | 10:16:33.360 | 2022-01-24 | 10:16:33.370 | 2022-01-26 | | | O20220124lalo1000000142.1 | 1642820682435-984 | O20220124lalo1000000143 | POA3BFQIR7M33W | QOA3B4QIR8RQPC | IOC | | | 4578120157396890627_o2 | 2022/01/24 10:16:27.671 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 3,000,000 | 5,000,000 | EUR | 7.442960 | Limit | 7.442980 | 3,396,480 | 1.13216 | | | 2022-01-24 | 10:48:03.995 | 2022-01-24 | 10:49:02.898 | 2022-01-26 | CANCELED | User Cancel | 1642820682435-1042 | 1642820682435-1042 | O20220124lalo1000000150 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.442980 | Limit | 7.442980 | 1,132,160 | 1.13216 | UBS | UBS | 2022-01-24 | 10:48:47.161 | 2022-01-24 | 10:48:47.177 | 2022-01-26 | FILLED | | O20220124lalo1000000151.1 | 1642820682435-1042 | O20220124lalo1000000153 | POA3BFQIR7M340 | QOA3B4QIR8RQTG | IOC | | | 4576996243526989826_o1 | 2022/01/24 10:48:47.160 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.442980 | Limit | 7.442980 | 1,132,160 | 1.13216 | UBS | UBS | 2022-01-24 | 10:48:47.161 | 2022-01-24 | 10:48:47.177 | 2022-01-26 | | | O20220124lalo1000000151.1 | 1642820682435-1042 | O20220124lalo1000000153 | POA3BFQIR7M340 | QOA3B4QIR8RQTG | IOC | | | 4576996243526989826_o1 | 2022/01/24 10:48:47.160 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.442940 | Limit | 7.442940 | 2,264,320 | 1.13216 | JPM | JPM | 2022-01-24 | 10:49:01.256 | 2022-01-24 | 10:49:01.261 | 2022-01-26 | FILLED | | O20220124lalo1000000151.2 | 1642820682435-1042 | O20220124lalo1000000161 | XE-7YQYW8 | XE-7YQYW8 | IOC | MDAPI NYKREDIT ST | | 185947 | 2022/01/24 10:49:01.255 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.442940 | Limit | 7.442940 | 2,264,320 | 1.13216 | JPM | JPM | 2022-01-24 | 10:49:01.256 | 2022-01-24 | 10:49:01.261 | 2022-01-26 | | | O20220124lalo1000000151.2 | 1642820682435-1042 | O20220124lalo1000000161 | XE-7YQYW8 | XE-7YQYW8 | IOC | MDAPI NYKREDIT ST | | 185947 | 2022/01/24 10:49:01.255 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 1,800,000 | 1,800,000 | CNH | 1.038680 | Limit | 1.038680 | 284,397 | 6.32918 | | | 2022-01-24 | 11:20:24.894 | 2022-01-24 | 11:20:24.908 | 2022-01-26 | FILLED | | 1642820682435-1072 | 1642820682435-1072 | O20220124lalo1000000170 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 1,800,000 | 1,800,000 | CNH | 1.038680 | Limit | 1.038680 | 284,397 | 6.32918 | UBS | UBS | 2022-01-24 | 11:20:24.895 | 2022-01-24 | 11:20:24.908 | 2022-01-26 | FILLED | | O20220124lalo1000000171.1 | 1642820682435-1072 | O20220124lalo1000000172 | POA3BFQIR7M344 | QOA3B4QIR8RQYK | IOC | | | 4578124081205523457_o2 | 2022/01/24 11:20:19.515 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 1,800,000 | 1,800,000 | CNH | 1.038680 | Limit | 1.038680 | 284,397 | 6.32918 | UBS | UBS | 2022-01-24 | 11:20:24.895 | 2022-01-24 | 11:20:24.908 | 2022-01-26 | | | O20220124lalo1000000171.1 | 1642820682435-1072 | O20220124lalo1000000172 | POA3BFQIR7M344 | QOA3B4QIR8RQYK | IOC | | | 4578124081205523457_o2 | 2022/01/24 11:20:19.515 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 6,000,000 | 6,000,000 | USD | 6.574450 | Limit | 6.574460 | 6,000,000 | 6.57436 | | | 2022-01-24 | 11:32:44.853 | 2022-01-24 | 11:32:44.891 | 2022-01-26 | FILLED | | 1642820682435-1079 | 1642820682435-1079 | O20220124lalo1000000179 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.574400 | Limit | 6.574400 | 1,100,000 | 6.57440 | DBR | DBR | 2022-01-24 | 11:32:44.856 | 2022-01-24 | 11:32:44.861 | 2022-01-26 | FILLED | | O20220124lalo1000000180.3 | 1642820682435-1079 | O20220124lalo1000000183 | 583232581948127830 | 161160854370499160 | IOC | NYKRABFX1 | | 2638765303 | 2022/01/24 11:32:43.739 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.574400 | Limit | 6.574400 | 1,100,000 | 6.57440 | DBR | DBR | 2022-01-24 | 11:32:44.856 | 2022-01-24 | 11:32:44.861 | 2022-01-26 | | | O20220124lalo1000000180.3 | 1642820682435-1079 | O20220124lalo1000000183 | 583232581948127830 | 161160854370499160 | IOC | NYKRABFX1 | | 2638765303 | 2022/01/24 11:32:43.739 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.574410 | Limit | 6.574410 | 1,000,000 | 6.57441 | JPM | JPM | 2022-01-24 | 11:32:44.856 | 2022-01-24 | 11:32:44.864 | 2022-01-26 | FILLED | | O20220124lalo1000000180.4 | 1642820682435-1079 | O20220124lalo1000000184 | XE-7YQYX0 | XE-7YQYX0 | IOC | MDAPI NYKREDIT ST | | 186000 | 2022/01/24 11:32:43.652 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.574410 | Limit | 6.574410 | 1,000,000 | 6.57441 | JPM | JPM | 2022-01-24 | 11:32:44.856 | 2022-01-24 | 11:32:44.864 | 2022-01-26 | | | O20220124lalo1000000180.4 | 1642820682435-1079 | O20220124lalo1000000184 | XE-7YQYX0 | XE-7YQYX0 | IOC | MDAPI NYKREDIT ST | | 186000 | 2022/01/24 11:32:43.652 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,300,000 | 1,300,000 | USD | 6.574550 | Limit | 6.574550 | 1,300,000 | 6.57455 | JPM | JPM | 2022-01-24 | 11:32:44.856 | 2022-01-24 | 11:32:44.865 | 2022-01-26 | FILLED | | O20220124lalo1000000180.5 | 1642820682435-1079 | O20220124lalo1000000185 | XE-7YQYX1 | XE-7YQYX1 | IOC | MDAPI NYKREDIT ST | | 186001 | 2022/01/24 11:32:43.652 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,300,000 | 1,300,000 | USD | 6.574550 | Limit | 6.574550 | 1,300,000 | 6.57455 | JPM | JPM | 2022-01-24 | 11:32:44.856 | 2022-01-24 | 11:32:44.865 | 2022-01-26 | | | O20220124lalo1000000180.5 | 1642820682435-1079 | O20220124lalo1000000185 | XE-7YQYX1 | XE-7YQYX1 | IOC | MDAPI NYKREDIT ST | | 186001 | 2022/01/24 11:32:43.652 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.574360 | Limit | 6.574360 | 1,100,000 | 6.57436 | CTB | CTB | 2022-01-24 | 11:32:44.855 | 2022-01-24 | 11:32:44.867 | 2022-01-26 | FILLED | | O20220124lalo1000000180.1 | 1642820682435-1079 | O20220124lalo1000000181 | ABVTANI0GJKOLO000001 | ABVTANIGGJGOLO00000102 | FOK | | | 55VULBOOC9Q5LP00135SK_00 | 2022/01/24 11:32:44.042 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.574360 | Limit | 6.574360 | 1,100,000 | 6.57436 | CTB | CTB | 2022-01-24 | 11:32:44.855 | 2022-01-24 | 11:32:44.867 | 2022-01-26 | | | O20220124lalo1000000180.1 | 1642820682435-1079 | O20220124lalo1000000181 | ABVTANI0GJKOLO000001 | ABVTANIGGJGOLO00000102 | FOK | | | 55VULBOOC9Q5LP00135SK_00 | 2022/01/24 11:32:44.042 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.574520 | Limit | 6.574520 | 1,000,000 | 6.57452 | UBS | UBS | 2022-01-24 | 11:32:44.856 | 2022-01-24 | 11:32:44.870 | 2022-01-26 | FILLED | | O20220124lalo1000000180.6 | 1642820682435-1079 | O20220124lalo1000000186 | POA3BFQIR7M349 | QOA3B4QIR8RR07 | IOC | | | 4579250739217900546_o1 | 2022/01/24 11:32:39.853 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.574520 | Limit | 6.574520 | 1,000,000 | 6.57452 | UBS | UBS | 2022-01-24 | 11:32:44.856 | 2022-01-24 | 11:32:44.870 | 2022-01-26 | | | O20220124lalo1000000180.6 | 1642820682435-1079 | O20220124lalo1000000186 | POA3BFQIR7M349 | QOA3B4QIR8RR07 | IOC | | | 4579250739217900546_o1 | 2022/01/24 11:32:39.853 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.574360 | Limit | 6.574360 | 500,000 | 6.57436 | BAR | BAR | 2022-01-24 | 11:32:44.856 | 2022-01-24 | 11:32:44.891 | 2022-01-26 | FILLED | | O20220124lalo1000000180.2 | 1642820682435-1079 | O20220124lalo1000000182 | Z001BEUARK | O20220124lalo1000000180.2@1 | FOK | | | TBJITXWD60756791990413856 | 2022/01/24 11:32:38.024 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.574360 | Limit | 6.574360 | 500,000 | 6.57436 | BAR | BAR | 2022-01-24 | 11:32:44.856 | 2022-01-24 | 11:32:44.891 | 2022-01-26 | | | O20220124lalo1000000180.2 | 1642820682435-1079 | O20220124lalo1000000182 | Z001BEUARK | O20220124lalo1000000180.2@1 | FOK | | | TBJITXWD60756791990413856 | 2022/01/24 11:32:38.024 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220427 | SELL | | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | USD | -0.014461 (6.574760 / 6.560299) | Limit | -0.014461 (6.574760 / 6.560299) | 45,000,000 | 6.57476 | | | 2022-01-24 | 11:34:32.998 | 2022-01-24 | 11:34:33.014 | 2022-01-26 | FILLED | | 1642820682435-1155 | 1642820682435-1155 | O20220124lalo1000000225 | | | FOK | Default | Default | JPM#1291062427467-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220427 | SELL | JPM | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | USD | -0.014461 (6.574760 / 6.560299) | Limit | -0.014461 (6.574760 / 6.560299) | 45,000,000 | 6.57476 | JPM | JPM | 2022-01-24 | 11:34:32.999 | 2022-01-24 | 11:34:33.014 | 2022-01-26 | FILLED | | 9orMdVUlLc0 | 1642820682435-1155 | O20220124lalo1000000226 | XE-7YRF42 | XE-7YRF42 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1291062427467-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220427 | SELL | JPM | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | USD | -0.014461 (6.574760 / 6.560299) | Limit | -0.014461 (6.574760 / 6.560299) | 45,000,000 | 6.57476 | JPM | JPM | 2022-01-24 | 11:34:32.999 | 2022-01-24 | 11:34:33.014 | 2022-01-26 | | | 9orMdVUlLc0 | 1642820682435-1155 | O20220124lalo1000000226 | XE-7YRF42 | XE-7YRF42 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1291062427467-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 6.574500 | Limit | 6.574570 | 3,000,000 | 6.57448 | | | 2022-01-24 | 11:43:49.094 | 2022-01-24 | 11:44:01.021 | 2022-01-26 | FILLED | | 1642820682435-1162 | 1642820682435-1162 | O20220124lalo1000000231 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.574540 | Limit | 6.574540 | 1,000,000 | 6.57454 | JPM | JPM | 2022-01-24 | 11:44:00.995 | 2022-01-24 | 11:44:01.010 | 2022-01-26 | FILLED | | O20220124lalo1000000232.1 | 1642820682435-1162 | O20220124lalo1000000234 | XE-7YQYX6 | XE-7YQYX6 | IOC | MDAPI NYKREDIT ST | | 186000 | 2022/01/24 11:44:00.994 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.574540 | Limit | 6.574540 | 1,000,000 | 6.57454 | JPM | JPM | 2022-01-24 | 11:44:00.995 | 2022-01-24 | 11:44:01.010 | 2022-01-26 | | | O20220124lalo1000000232.1 | 1642820682435-1162 | O20220124lalo1000000234 | XE-7YQYX6 | XE-7YQYX6 | IOC | MDAPI NYKREDIT ST | | 186000 | 2022/01/24 11:44:00.994 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.574480 | Limit | 6.574480 | 1,000,000 | 6.57448 | JPM | JPM | 2022-01-24 | 11:44:01.001 | 2022-01-24 | 11:44:01.013 | 2022-01-26 | FILLED | | O20220124lalo1000000232.2 | 1642820682435-1162 | O20220124lalo1000000236 | XE-7YQYX7 | XE-7YQYX7 | IOC | MDAPI NYKREDIT ST | | 186000 | 2022/01/24 11:44:00.999 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.574480 | Limit | 6.574480 | 1,000,000 | 6.57448 | JPM | JPM | 2022-01-24 | 11:44:01.001 | 2022-01-24 | 11:44:01.013 | 2022-01-26 | | | O20220124lalo1000000232.2 | 1642820682435-1162 | O20220124lalo1000000236 | XE-7YQYX7 | XE-7YQYX7 | IOC | MDAPI NYKREDIT ST | | 186000 | 2022/01/24 11:44:00.999 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.574480 | Limit | 6.574480 | 1,000,000 | 6.57448 | CTB | CTB | 2022-01-24 | 11:44:01.012 | 2022-01-24 | 11:44:01.021 | 2022-01-26 | FILLED | | O20220124lalo1000000232.3 | 1642820682435-1162 | O20220124lalo1000000244 | ABVTANI0GJKOLO000002 | ABVTANIGGJGOLO00000202 | FOK | | | 55VULBOOC9Q5LP0013UQT_00 | 2022/01/24 11:44:01.001 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.574480 | Limit | 6.574480 | 1,000,000 | 6.57448 | CTB | CTB | 2022-01-24 | 11:44:01.012 | 2022-01-24 | 11:44:01.021 | 2022-01-26 | | | O20220124lalo1000000232.3 | 1642820682435-1162 | O20220124lalo1000000244 | ABVTANI0GJKOLO000002 | ABVTANIGGJGOLO00000202 | FOK | | | 55VULBOOC9Q5LP0013UQT_00 | 2022/01/24 11:44:01.001 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 6.574280 | Limit | 6.574310 | 3,000,000 | 6.57427 | | | 2022-01-24 | 11:33:11.612 | 2022-01-24 | 11:44:13.546 | 2022-01-26 | FILLED | | 1642820682435-1095 | 1642820682435-1095 | O20220124lalo1000000223 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.574300 | Limit | 6.574300 | 200,000 | 6.57430 | CTB | CTB | 2022-01-24 | 11:44:01.738 | 2022-01-24 | 11:44:01.749 | 2022-01-26 | FILLED | | O20220124lalo1000000224.1 | 1642820682435-1095 | O20220124lalo1000000258 | ABVTANI0GJKOLO000003 | ABVTANIGGJGOLO00000302 | FOK | | | 55VULBOOC9Q5LP0013UUG_00 | 2022/01/24 11:44:01.736 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.574300 | Limit | 6.574300 | 200,000 | 6.57430 | CTB | CTB | 2022-01-24 | 11:44:01.738 | 2022-01-24 | 11:44:01.749 | 2022-01-26 | | | O20220124lalo1000000224.1 | 1642820682435-1095 | O20220124lalo1000000258 | ABVTANI0GJKOLO000003 | ABVTANIGGJGOLO00000302 | FOK | | | 55VULBOOC9Q5LP0013UUG_00 | 2022/01/24 11:44:01.736 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.574290 | Limit | 6.574290 | 1,100,000 | 6.57429 | CTB | CTB | 2022-01-24 | 11:44:13.272 | 2022-01-24 | 11:44:13.287 | 2022-01-26 | FILLED | | O20220124lalo1000000224.2 | 1642820682435-1095 | O20220124lalo1000000266 | ABVTANI0GJKOLO000004 | ABVTANIGGJGOLO00000402 | FOK | | | 55VULBOOC9Q5LP0013VT9_00 | 2022/01/24 11:44:13.271 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.574290 | Limit | 6.574290 | 1,100,000 | 6.57429 | CTB | CTB | 2022-01-24 | 11:44:13.272 | 2022-01-24 | 11:44:13.287 | 2022-01-26 | | | O20220124lalo1000000224.2 | 1642820682435-1095 | O20220124lalo1000000266 | ABVTANI0GJKOLO000004 | ABVTANIGGJGOLO00000402 | FOK | | | 55VULBOOC9Q5LP0013VT9_00 | 2022/01/24 11:44:13.271 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,700,000 | 1,700,000 | USD | 6.574270 | Limit | 6.574270 | 1,700,000 | 6.57427 | JPM | JPM | 2022-01-24 | 11:44:13.542 | 2022-01-24 | 11:44:13.546 | 2022-01-26 | FILLED | | O20220124lalo1000000224.3 | 1642820682435-1095 | O20220124lalo1000000274 | XE-7YQYX8 | XE-7YQYX8 | IOC | MDAPI NYKREDIT ST | | 186000 | 2022/01/24 11:44:13.540 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,700,000 | 1,700,000 | USD | 6.574270 | Limit | 6.574270 | 1,700,000 | 6.57427 | JPM | JPM | 2022-01-24 | 11:44:13.542 | 2022-01-24 | 11:44:13.546 | 2022-01-26 | | | O20220124lalo1000000224.3 | 1642820682435-1095 | O20220124lalo1000000274 | XE-7YQYX8 | XE-7YQYX8 | IOC | MDAPI NYKREDIT ST | | 186000 | 2022/01/24 11:44:13.540 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 500,000 | GBP | | Limit | 8.880500 | | | | | 2022-01-24 | 12:13:34.833 | 2022-01-24 | 12:13:39.834 | 2022-01-26 | EXPIRED | | 1642820682435-1187 | 1642820682435-1187 | O20220124lalo1000000281 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.880100 | Limit | 8.880100 | 675,251 | 0.74046 | | | 2022-01-24 | 12:13:41.954 | 2022-01-24 | 12:13:41.958 | 2022-01-26 | FILLED | | 1642820682435-1191 | 1642820682435-1191 | O20220124lalo1000000285 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 500,000 | 500,000 | GBP | 8.880100 | Limit | 8.880100 | 675,251 | 0.74046 | DBR | DBR | 2022-01-24 | 12:13:41.955 | 2022-01-24 | 12:13:41.958 | 2022-01-26 | FILLED | | O20220124lalo1000000286.1 | 1642820682435-1191 | O20220124lalo1000000287 | 583232581972698807 | 161160854395070137 | IOC | NYKRABFX1 | | 2639655823 | 2022/01/24 12:13:38.260 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 500,000 | 500,000 | GBP | 8.880100 | Limit | 8.880100 | 675,251 | 0.74046 | DBR | DBR | 2022-01-24 | 12:13:41.955 | 2022-01-24 | 12:13:41.958 | 2022-01-26 | | | O20220124lalo1000000286.1 | 1642820682435-1191 | O20220124lalo1000000287 | 583232581972698807 | 161160854395070137 | IOC | NYKRABFX1 | | 2639655823 | 2022/01/24 12:13:38.260 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 27,000,000 | 27,000,000 | USD | 6.577290 | Limit | 6.577230 | 27,000,000 | 6.57731 | | | 2022-01-24 | 12:20:13.885 | 2022-01-24 | 12:20:14.911 | 2022-01-26 | FILLED | | 1642820682435-1202 | 1642820682435-1202 | O20220124lalo1000000294 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.577300 | Limit | 6.577300 | 1,100,000 | 6.57730 | DBR | DBR | 2022-01-24 | 12:20:13.888 | 2022-01-24 | 12:20:13.895 | 2022-01-26 | FILLED | | O20220124lalo1000000295.5 | 1642820682435-1202 | O20220124lalo1000000300 | 583232581976618175 | 161160854398989505 | IOC | NYKRABFX1 | | 2639759744 | 2022/01/24 12:20:13.860 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.577300 | Limit | 6.577300 | 1,100,000 | 6.57730 | DBR | DBR | 2022-01-24 | 12:20:13.888 | 2022-01-24 | 12:20:13.895 | 2022-01-26 | | | O20220124lalo1000000295.5 | 1642820682435-1202 | O20220124lalo1000000300 | 583232581976618175 | 161160854398989505 | IOC | NYKRABFX1 | | 2639759744 | 2022/01/24 12:20:13.860 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 2,200,000 | 2,200,000 | USD | 6.577200 | Limit | 6.577200 | 2,200,000 | 6.57720 | DBR | DBR | 2022-01-24 | 12:20:13.888 | 2022-01-24 | 12:20:13.897 | 2022-01-26 | FILLED | | O20220124lalo1000000295.9 | 1642820682435-1202 | O20220124lalo1000000304 | 583232581976618179 | 161160854398989514 | IOC | NYKRABFX1 | | 2639760920 | 2022/01/24 12:20:13.860 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 2,200,000 | 2,200,000 | USD | 6.577200 | Limit | 6.577200 | 2,200,000 | 6.57720 | DBR | DBR | 2022-01-24 | 12:20:13.888 | 2022-01-24 | 12:20:13.897 | 2022-01-26 | | | O20220124lalo1000000295.9 | 1642820682435-1202 | O20220124lalo1000000304 | 583232581976618179 | 161160854398989514 | IOC | NYKRABFX1 | | 2639760920 | 2022/01/24 12:20:13.860 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.577530 | Limit | 6.577530 | 1,000,000 | 6.57753 | JPM | JPM | 2022-01-24 | 12:20:13.887 | 2022-01-24 | 12:20:13.899 | 2022-01-26 | FILLED | | O20220124lalo1000000295.2 | 1642820682435-1202 | O20220124lalo1000000297 | XE-7YT1Z6 | XE-7YT1Z6 | IOC | MDAPI NYKREDIT ST | | 185994 | 2022/01/24 12:20:12.549 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.577530 | Limit | 6.577530 | 1,000,000 | 6.57753 | JPM | JPM | 2022-01-24 | 12:20:13.887 | 2022-01-24 | 12:20:13.899 | 2022-01-26 | | | O20220124lalo1000000295.2 | 1642820682435-1202 | O20220124lalo1000000297 | XE-7YT1Z6 | XE-7YT1Z6 | IOC | MDAPI NYKREDIT ST | | 185994 | 2022/01/24 12:20:12.549 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 6.577400 | Limit | 6.577400 | 4,000,000 | 6.57740 | JPM | JPM | 2022-01-24 | 12:20:13.887 | 2022-01-24 | 12:20:13.901 | 2022-01-26 | FILLED | | O20220124lalo1000000295.3 | 1642820682435-1202 | O20220124lalo1000000298 | XE-7YT1Z7 | XE-7YT1Z7 | IOC | MDAPI NYKREDIT ST | | 185995 | 2022/01/24 12:20:12.549 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 6.577400 | Limit | 6.577400 | 4,000,000 | 6.57740 | JPM | JPM | 2022-01-24 | 12:20:13.887 | 2022-01-24 | 12:20:13.901 | 2022-01-26 | | | O20220124lalo1000000295.3 | 1642820682435-1202 | O20220124lalo1000000298 | XE-7YT1Z7 | XE-7YT1Z7 | IOC | MDAPI NYKREDIT ST | | 185995 | 2022/01/24 12:20:12.549 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 5,000,000 | 5,000,000 | USD | 6.577220 | Limit | 6.577220 | 5,000,000 | 6.57722 | JPM | JPM | 2022-01-24 | 12:20:13.888 | 2022-01-24 | 12:20:13.902 | 2022-01-26 | FILLED | | O20220124lalo1000000295.7 | 1642820682435-1202 | O20220124lalo1000000302 | XE-7YT1Z8 | XE-7YT1Z8 | IOC | MDAPI NYKREDIT ST | | 185996 | 2022/01/24 12:20:12.549 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 5,000,000 | 5,000,000 | USD | 6.577220 | Limit | 6.577220 | 5,000,000 | 6.57722 | JPM | JPM | 2022-01-24 | 12:20:13.888 | 2022-01-24 | 12:20:13.902 | 2022-01-26 | | | O20220124lalo1000000295.7 | 1642820682435-1202 | O20220124lalo1000000302 | XE-7YT1Z8 | XE-7YT1Z8 | IOC | MDAPI NYKREDIT ST | | 185996 | 2022/01/24 12:20:12.549 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.577550 | Limit | 6.577550 | 1,100,000 | 6.57755 | CTB | CTB | 2022-01-24 | 12:20:13.887 | 2022-01-24 | 12:20:13.904 | 2022-01-26 | FILLED | | O20220124lalo1000000295.1 | 1642820682435-1202 | O20220124lalo1000000296 | ABVTANI0GJKOLO000005 | ABVTANIGGJGOLO00000502 | FOK | | | 55VULBOOC9Q5LP00170RO_00 | 2022/01/24 12:20:13.871 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.577550 | Limit | 6.577550 | 1,100,000 | 6.57755 | CTB | CTB | 2022-01-24 | 12:20:13.887 | 2022-01-24 | 12:20:13.904 | 2022-01-26 | | | O20220124lalo1000000295.1 | 1642820682435-1202 | O20220124lalo1000000296 | ABVTANI0GJKOLO000005 | ABVTANIGGJGOLO00000502 | FOK | | | 55VULBOOC9Q5LP00170RO_00 | 2022/01/24 12:20:13.871 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.577220 | Limit | 6.577220 | 1,000,000 | 6.57722 | UBS | UBS | 2022-01-24 | 12:20:13.888 | 2022-01-24 | 12:20:13.906 | 2022-01-26 | FILLED | | O20220124lalo1000000295.12 | 1642820682435-1202 | O20220124lalo1000000307 | POA3BFQIR7M34K | QOA3B4QIR8RR7Z | IOC | | | 4579253657800197122_b1 | 2022/01/24 12:20:10.030 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.577220 | Limit | 6.577220 | 1,000,000 | 6.57722 | UBS | UBS | 2022-01-24 | 12:20:13.888 | 2022-01-24 | 12:20:13.906 | 2022-01-26 | | | O20220124lalo1000000295.12 | 1642820682435-1202 | O20220124lalo1000000307 | POA3BFQIR7M34K | QOA3B4QIR8RR7Z | IOC | | | 4579253657800197122_b1 | 2022/01/24 12:20:10.030 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.577300 | Limit | 6.577300 | 1,000,000 | 6.57730 | HSB | HSB | 2022-01-24 | 12:20:13.888 | 2022-01-24 | 12:20:13.908 | 2022-01-26 | FILLED | | O20220124lalo1000000295.4 | 1642820682435-1202 | O20220124lalo1000000299 | LDC02501GT5X19A9 | LDC02501GT5X19A9 | IOC | NYKREDIT | | BA00g00000e66 | 2022/01/24 12:20:13.597 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.577300 | Limit | 6.577300 | 1,000,000 | 6.57730 | HSB | HSB | 2022-01-24 | 12:20:13.888 | 2022-01-24 | 12:20:13.908 | 2022-01-26 | | | O20220124lalo1000000295.4 | 1642820682435-1202 | O20220124lalo1000000299 | LDC02501GT5X19A9 | LDC02501GT5X19A9 | IOC | NYKREDIT | | BA00g00000e66 | 2022/01/24 12:20:13.597 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.577200 | Limit | 6.577200 | 1,000,000 | 6.57720 | HSB | HSB | 2022-01-24 | 12:20:13.888 | 2022-01-24 | 12:20:13.911 | 2022-01-26 | FILLED | | O20220124lalo1000000295.8 | 1642820682435-1202 | O20220124lalo1000000303 | LDC02501GT5X19AC | LDC02501GT5X19AC | IOC | NYKREDIT | | BB00g00000e66 | 2022/01/24 12:20:13.597 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.577200 | Limit | 6.577200 | 1,000,000 | 6.57720 | HSB | HSB | 2022-01-24 | 12:20:13.888 | 2022-01-24 | 12:20:13.911 | 2022-01-26 | | | O20220124lalo1000000295.8 | 1642820682435-1202 | O20220124lalo1000000303 | LDC02501GT5X19AC | LDC02501GT5X19AC | IOC | NYKREDIT | | BB00g00000e66 | 2022/01/24 12:20:13.597 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.577190 | Limit | 6.577190 | 1,000,000 | 6.57719 | HSB | HSB | 2022-01-24 | 12:20:13.888 | 2022-01-24 | 12:20:13.912 | 2022-01-26 | FILLED | | O20220124lalo1000000295.10 | 1642820682435-1202 | O20220124lalo1000000305 | LDC02501GT5X19AD | LDC02501GT5X19AD | IOC | NYKREDIT | | BC00g00000e66 | 2022/01/24 12:20:13.597 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.577190 | Limit | 6.577190 | 1,000,000 | 6.57719 | HSB | HSB | 2022-01-24 | 12:20:13.888 | 2022-01-24 | 12:20:13.912 | 2022-01-26 | | | O20220124lalo1000000295.10 | 1642820682435-1202 | O20220124lalo1000000305 | LDC02501GT5X19AD | LDC02501GT5X19AD | IOC | NYKREDIT | | BC00g00000e66 | 2022/01/24 12:20:13.597 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 6.577250 | Limit | 6.577250 | 5,000,000 | 6.57725 | BAR | BAR | 2022-01-24 | 12:20:13.888 | 2022-01-24 | 12:20:13.921 | 2022-01-26 | FILLED | | O20220124lalo1000000295.6 | 1642820682435-1202 | O20220124lalo1000000301 | Z001BEUARL | O20220124lalo1000000295.6@1 | FOK | | | SGXIBVGK60756791989137488 | 2022/01/24 12:20:13.868 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 6.577250 | Limit | 6.577250 | 5,000,000 | 6.57725 | BAR | BAR | 2022-01-24 | 12:20:13.888 | 2022-01-24 | 12:20:13.921 | 2022-01-26 | | | O20220124lalo1000000295.6 | 1642820682435-1202 | O20220124lalo1000000301 | Z001BEUARL | O20220124lalo1000000295.6@1 | FOK | | | SGXIBVGK60756791989137488 | 2022/01/24 12:20:13.868 | | | | | | | | | | |
| Child | | USD/DKK | SELL | NORGWF | 0 | 3,600,000 | USD | | Limit | 6.577160 | | | NORGWF | NORGWF | 2022-01-24 | 12:20:13.888 | 2022-01-24 | 12:20:13.996 | 2022-01-26 | CANCELED | Price tolerance exceeded | O20220124lalo1000000295.11 | 1642820682435-1202 | O20220124lalo1000000306 | ECFG12202315Q0000001 | ECFG12202315Q0000001.1 | FOK | | | BcaMDR_116429770017732 | 2022/01/24 12:20:13.849 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.577270 | Limit | 6.577270 | 500,000 | 6.57727 | BAR | BAR | 2022-01-24 | 12:20:14.040 | 2022-01-24 | 12:20:14.070 | 2022-01-26 | FILLED | | O20220124lalo1000000295.13 | 1642820682435-1202 | O20220124lalo1000000376 | Z001BEUARM | O20220124lalo1000000295.13@1 | FOK | | | ORGKSRYQ60756791989137103 | 2022/01/24 12:20:14.039 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.577270 | Limit | 6.577270 | 500,000 | 6.57727 | BAR | BAR | 2022-01-24 | 12:20:14.040 | 2022-01-24 | 12:20:14.070 | 2022-01-26 | | | O20220124lalo1000000295.13 | 1642820682435-1202 | O20220124lalo1000000376 | Z001BEUARM | O20220124lalo1000000295.13@1 | FOK | | | ORGKSRYQ60756791989137103 | 2022/01/24 12:20:14.039 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.577540 | Limit | 6.577540 | 100,000 | 6.57754 | CTB | CTB | 2022-01-24 | 12:20:14.491 | 2022-01-24 | 12:20:14.507 | 2022-01-26 | FILLED | | O20220124lalo1000000295.14 | 1642820682435-1202 | O20220124lalo1000000384 | ABVTANI0GJKOLO000006 | ABVTANIGGJGOLO00000602 | FOK | | | 55VULBOOC9Q5LP00170SV_00 | 2022/01/24 12:20:14.490 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.577540 | Limit | 6.577540 | 100,000 | 6.57754 | CTB | CTB | 2022-01-24 | 12:20:14.491 | 2022-01-24 | 12:20:14.507 | 2022-01-26 | | | O20220124lalo1000000295.14 | 1642820682435-1202 | O20220124lalo1000000384 | ABVTANI0GJKOLO000006 | ABVTANIGGJGOLO00000602 | FOK | | | 55VULBOOC9Q5LP00170SV_00 | 2022/01/24 12:20:14.490 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.577430 | Limit | 6.577430 | 1,000,000 | 6.57743 | JPM | JPM | 2022-01-24 | 12:20:14.897 | 2022-01-24 | 12:20:14.909 | 2022-01-26 | FILLED | | O20220124lalo1000000295.15 | 1642820682435-1202 | O20220124lalo1000000392 | XE-7YT1Z9 | XE-7YT1Z9 | IOC | MDAPI NYKREDIT ST | | 185994 | 2022/01/24 12:20:14.895 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.577430 | Limit | 6.577430 | 1,000,000 | 6.57743 | JPM | JPM | 2022-01-24 | 12:20:14.897 | 2022-01-24 | 12:20:14.909 | 2022-01-26 | | | O20220124lalo1000000295.15 | 1642820682435-1202 | O20220124lalo1000000392 | XE-7YT1Z9 | XE-7YT1Z9 | IOC | MDAPI NYKREDIT ST | | 185994 | 2022/01/24 12:20:14.895 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 2,000,000 | 2,000,000 | USD | 6.577310 | Limit | 6.577310 | 2,000,000 | 6.57731 | JPM | JPM | 2022-01-24 | 12:20:14.897 | 2022-01-24 | 12:20:14.911 | 2022-01-26 | FILLED | | O20220124lalo1000000295.16 | 1642820682435-1202 | O20220124lalo1000000393 | XE-7YT1ZA | XE-7YT1ZA | IOC | MDAPI NYKREDIT ST | | 185995 | 2022/01/24 12:20:14.895 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 2,000,000 | 2,000,000 | USD | 6.577310 | Limit | 6.577310 | 2,000,000 | 6.57731 | JPM | JPM | 2022-01-24 | 12:20:14.897 | 2022-01-24 | 12:20:14.911 | 2022-01-26 | | | O20220124lalo1000000295.16 | 1642820682435-1202 | O20220124lalo1000000393 | XE-7YT1ZA | XE-7YT1ZA | IOC | MDAPI NYKREDIT ST | | 185995 | 2022/01/24 12:20:14.895 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.710833 | Limit | 0.710833 | 432,607 | 9.24627 | | | 2022-01-24 | 12:24:34.436 | 2022-01-24 | 12:24:34.441 | 2022-01-26 | FILLED | | 1642820682435-1226 | 1642820682435-1226 | O20220124lalo1000000406 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 4,000,000 | 4,000,000 | SEK | 1.406800 | Limit | 1.406800 | 432,607 | 9.24627 | DBR | DBR | 2022-01-24 | 12:24:34.437 | 2022-01-24 | 12:24:34.441 | 2022-01-26 | FILLED | | O20220124lalo1000000407.1 | 1642820682435-1226 | O20220124lalo1000000408 | 583232581979223632 | 161160854401594965 | IOC | NYKRABFX1 | | 2639824160 | 2022/01/24 12:24:29.984 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 4,000,000 | 4,000,000 | SEK | 1.406800 | Limit | 1.406800 | 432,607 | 9.24627 | DBR | DBR | 2022-01-24 | 12:24:34.437 | 2022-01-24 | 12:24:34.441 | 2022-01-26 | | | O20220124lalo1000000407.1 | 1642820682435-1226 | O20220124lalo1000000408 | 583232581979223632 | 161160854401594965 | IOC | NYKRABFX1 | | 2639824160 | 2022/01/24 12:24:29.984 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220311 | SELL | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | USD | -0.006060 (6.579380 / 6.573320) | Limit | -0.006060 (6.579380 / 6.573320) | 30,000,000 | 6.57938 | | | 2022-01-24 | 12:30:58.100 | 2022-01-24 | 12:30:58.118 | 2022-01-26 | FILLED | | 1642820682435-1233 | 1642820682435-1233 | O20220124lalo1000000415 | | | FOK | Default | Default | JPM#1291089859807-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220311 | SELL | JPM | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | USD | -0.006060 (6.579380 / 6.573320) | Limit | -0.006060 (6.579380 / 6.573320) | 30,000,000 | 6.57938 | JPM | JPM | 2022-01-24 | 12:30:58.100 | 2022-01-24 | 12:30:58.118 | 2022-01-26 | FILLED | | 3YkiMIjiOjk | 1642820682435-1233 | O20220124lalo1000000416 | XE-7YRF44 | XE-7YRF44 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1291089859807-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220311 | SELL | JPM | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | USD | -0.006060 (6.579380 / 6.573320) | Limit | -0.006060 (6.579380 / 6.573320) | 30,000,000 | 6.57938 | JPM | JPM | 2022-01-24 | 12:30:58.100 | 2022-01-24 | 12:30:58.118 | 2022-01-26 | | | 3YkiMIjiOjk | 1642820682435-1233 | O20220124lalo1000000416 | XE-7YRF44 | XE-7YRF44 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1291089859807-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.579300 | Limit | 6.579300 | 300,000 | 6.57930 | | | 2022-01-24 | 12:33:18.354 | 2022-01-24 | 12:33:18.358 | 2022-01-26 | FILLED | | 1642820682435-1241 | 1642820682435-1241 | O20220124lalo1000000421 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.579300 | Limit | 6.579300 | 300,000 | 6.57930 | DBR | DBR | 2022-01-24 | 12:33:18.355 | 2022-01-24 | 12:33:18.358 | 2022-01-26 | FILLED | | O20220124lalo1000000422.1 | 1642820682435-1241 | O20220124lalo1000000423 | 583232581984462812 | 161160854406834142 | IOC | NYKRABFX1 | | 2640005045 | 2022/01/24 12:33:16.011 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.579300 | Limit | 6.579300 | 300,000 | 6.57930 | DBR | DBR | 2022-01-24 | 12:33:18.355 | 2022-01-24 | 12:33:18.358 | 2022-01-26 | | | O20220124lalo1000000422.1 | 1642820682435-1241 | O20220124lalo1000000423 | 583232581984462812 | 161160854406834142 | IOC | NYKRABFX1 | | 2640005045 | 2022/01/24 12:33:16.011 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.578880 | | | | | 2022-01-24 | 12:42:09.687 | 2022-01-24 | 12:42:14.688 | 2022-01-26 | EXPIRED | | 1642820682435-1352 | 1642820682435-1352 | O20220124lalo1000000430 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.579320 | Limit | 6.579320 | 1,000,000 | 6.57932 | | | 2022-01-24 | 12:42:18.183 | 2022-01-24 | 12:42:18.193 | 2022-01-26 | FILLED | | 1642820682435-1356 | 1642820682435-1356 | O20220124lalo1000000434 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.579320 | Limit | 6.579320 | 1,000,000 | 6.57932 | CTB | CTB | 2022-01-24 | 12:42:18.184 | 2022-01-24 | 12:42:18.193 | 2022-01-26 | FILLED | | O20220124lalo1000000435.1 | 1642820682435-1356 | O20220124lalo1000000436 | ABVTANI0GJKOLO000007 | ABVTANIGGJGOLO00000702 | FOK | | | 55VULBOOC9Q5LP0018EC1_00 | 2022/01/24 12:42:15.379 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.579320 | Limit | 6.579320 | 1,000,000 | 6.57932 | CTB | CTB | 2022-01-24 | 12:42:18.184 | 2022-01-24 | 12:42:18.193 | 2022-01-26 | | | O20220124lalo1000000435.1 | 1642820682435-1356 | O20220124lalo1000000436 | ABVTANI0GJKOLO000007 | ABVTANIGGJGOLO00000702 | FOK | | | 55VULBOOC9Q5LP0018EC1_00 | 2022/01/24 12:42:15.379 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 200,000 | 200,000 | GBP | 1.348950 | Limit | 1.348950 | 269,790 | 1.34895 | | | 2022-01-24 | 13:07:35.807 | 2022-01-24 | 13:07:39.011 | 2022-01-26 | FILLED | | 1642820682435-1429 | 1642820682435-1429 | O20220124lalo1000000449 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | JPM | 200,000 | 200,000 | GBP | 1.348950 | Limit | 1.348950 | 269,790 | 1.34895 | JPM | JPM | 2022-01-24 | 13:07:39.007 | 2022-01-24 | 13:07:39.011 | 2022-01-26 | FILLED | | O20220124lalo1000000450.1 | 1642820682435-1429 | O20220124lalo1000000452 | XE-7YT1ZU | XE-7YT1ZU | IOC | MDAPI NYKREDIT ST | | 912 | 2022/01/24 13:07:39.006 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | JPM | 200,000 | 200,000 | GBP | 1.348950 | Limit | 1.348950 | 269,790 | 1.34895 | JPM | JPM | 2022-01-24 | 13:07:39.007 | 2022-01-24 | 13:07:39.011 | 2022-01-26 | | | O20220124lalo1000000450.1 | 1642820682435-1429 | O20220124lalo1000000452 | XE-7YT1ZU | XE-7YT1ZU | IOC | MDAPI NYKREDIT ST | | 912 | 2022/01/24 13:07:39.006 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 400,000 | USD | | Limit | 6.581700 | | | | | 2022-01-24 | 12:56:36.204 | 2022-01-24 | 13:07:40.822 | 2022-01-26 | CANCELED | User Cancel | 1642820682435-1403 | 1642820682435-1403 | O20220124lalo1000000443 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 100,000 | 100,000 | USD | 8.970300 | Limit | 8.970300 | 100,000 | 8.97030 | | | 2022-01-24 | 13:14:45.484 | 2022-01-24 | 13:14:45.488 | 2022-01-26 | FILLED | | 1642820682435-1447 | 1642820682435-1447 | O20220124lalo1000000461 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 100,000 | 100,000 | USD | 8.970300 | Limit | 8.970300 | 100,000 | 8.97030 | DBR | DBR | 2022-01-24 | 13:14:45.485 | 2022-01-24 | 13:14:45.488 | 2022-01-26 | FILLED | | O20220124lalo1000000462.1 | 1642820682435-1447 | O20220124lalo1000000463 | 583232582009334103 | 161160854431705433 | IOC | NYKRABFX1 | | 2640742821 | 2022/01/24 13:14:45.162 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 100,000 | 100,000 | USD | 8.970300 | Limit | 8.970300 | 100,000 | 8.97030 | DBR | DBR | 2022-01-24 | 13:14:45.485 | 2022-01-24 | 13:14:45.488 | 2022-01-26 | | | O20220124lalo1000000462.1 | 1642820682435-1447 | O20220124lalo1000000463 | 583232582009334103 | 161160854431705433 | IOC | NYKRABFX1 | | 2640742821 | 2022/01/24 13:14:45.162 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 15,000,000 | 15,000,000 | JPY | 0.05784647 | Limit | 0.05784655 | 131,792 | 113.8160000 | | | 2022-01-24 | 13:02:57.740 | 2022-01-24 | 13:20:09.211 | 2022-01-26 | FILLED | | 1642820682435-1416 | 1642820682435-1416 | O20220124lalo1000000445 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 15,000,000 | 15,000,000 | JPY | 17.287140 | Limit | 17.287140 | 131,792 | 113.81600 | JPM | JPM | 2022-01-24 | 13:20:09.206 | 2022-01-24 | 13:20:09.211 | 2022-01-26 | FILLED | | O20220124lalo1000000446.1 | 1642820682435-1416 | O20220124lalo1000000471 | XE-7YT502 | XE-7YT502 | IOC | MDAPI NYKREDIT ST | | 185950 | 2022/01/24 13:20:09.205 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 15,000,000 | 15,000,000 | JPY | 17.287140 | Limit | 17.287140 | 131,792 | 113.81600 | JPM | JPM | 2022-01-24 | 13:20:09.206 | 2022-01-24 | 13:20:09.211 | 2022-01-26 | | | O20220124lalo1000000446.1 | 1642820682435-1416 | O20220124lalo1000000471 | XE-7YT502 | XE-7YT502 | IOC | MDAPI NYKREDIT ST | | 185950 | 2022/01/24 13:20:09.205 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.733460 | Limit | 0.733460 | 111,541 | 8.96533 | | | 2022-01-24 | 13:31:40.924 | 2022-01-24 | 13:31:40.936 | 2022-01-26 | FILLED | | 1642820682435-1505 | 1642820682435-1505 | O20220124lalo1000000478 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.363400 | Limit | 1.363400 | 111,541 | 8.96533 | UBS | UBS | 2022-01-24 | 13:31:40.926 | 2022-01-24 | 13:31:40.936 | 2022-01-26 | FILLED | | O20220124lalo1000000479.1 | 1642820682435-1505 | O20220124lalo1000000480 | POA3BFQIR7M34N | QOA3B4QIR8RRFU | IOC | | | 4578132150722810894_o0 | 2022/01/24 13:31:39.903 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.363400 | Limit | 1.363400 | 111,541 | 8.96533 | UBS | UBS | 2022-01-24 | 13:31:40.926 | 2022-01-24 | 13:31:40.936 | 2022-01-26 | | | O20220124lalo1000000479.1 | 1642820682435-1505 | O20220124lalo1000000480 | POA3BFQIR7M34N | QOA3B4QIR8RRFU | IOC | | | 4578132150722810894_o0 | 2022/01/24 13:31:39.903 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 300,000 | 300,000 | GBP | 8.880150 | Limit | 8.880150 | 404,572 | 0.74152 | | | 2022-01-24 | 13:33:01.438 | 2022-01-24 | 13:33:01.444 | 2022-01-26 | FILLED | | 1642820682435-1518 | 1642820682435-1518 | O20220124lalo1000000489 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 300,000 | 300,000 | GBP | 8.880150 | Limit | 8.880150 | 404,572 | 0.74152 | JPM | JPM | 2022-01-24 | 13:33:01.440 | 2022-01-24 | 13:33:01.444 | 2022-01-26 | FILLED | | O20220124lalo1000000490.1 | 1642820682435-1518 | O20220124lalo1000000491 | XE-7YT508 | XE-7YT508 | IOC | MDAPI NYKREDIT ST | | 185982 | 2022/01/24 13:33:00.937 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 300,000 | 300,000 | GBP | 8.880150 | Limit | 8.880150 | 404,572 | 0.74152 | JPM | JPM | 2022-01-24 | 13:33:01.440 | 2022-01-24 | 13:33:01.444 | 2022-01-26 | | | O20220124lalo1000000490.1 | 1642820682435-1518 | O20220124lalo1000000491 | XE-7YT508 | XE-7YT508 | IOC | MDAPI NYKREDIT ST | | 185982 | 2022/01/24 13:33:00.937 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD | SELL | | 1,300,000 | 1,300,000 | EUR | 8.798890 | Limit | 8.798890 | 1,469,657 | 1.13050 | | | 2022-01-24 | 13:40:49.604 | 2022-01-24 | 13:40:49.614 | 2022-01-26 | FILLED | | 1642820682435-1548 | 1642820682435-1548 | O20220124lalo1000000502 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.798900 | Limit | 8.798900 | 1,130,505 | 1.13050 | JPM | JPM | 2022-01-24 | 13:40:49.606 | 2022-01-24 | 13:40:49.611 | 2022-01-26 | FILLED | | O20220124lalo1000000503.1 | 1642820682435-1548 | O20220124lalo1000000504 | XE-7YT50C | XE-7YT50C | IOC | MDAPI NYKREDIT ST | | 915626 | 2022/01/24 13:40:49.146 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.798900 | Limit | 8.798900 | 1,130,505 | 1.13050 | JPM | JPM | 2022-01-24 | 13:40:49.606 | 2022-01-24 | 13:40:49.611 | 2022-01-26 | | | O20220124lalo1000000503.1 | 1642820682435-1548 | O20220124lalo1000000504 | XE-7YT50C | XE-7YT50C | IOC | MDAPI NYKREDIT ST | | 915626 | 2022/01/24 13:40:49.146 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 300,000 | 300,000 | EUR | 8.798880 | Limit | 8.798880 | 339,152 | 1.13050 | JPM | JPM | 2022-01-24 | 13:40:49.606 | 2022-01-24 | 13:40:49.614 | 2022-01-26 | FILLED | | O20220124lalo1000000503.2 | 1642820682435-1548 | O20220124lalo1000000505 | XE-7YT50D | XE-7YT50D | IOC | MDAPI NYKREDIT ST | | 915627 | 2022/01/24 13:40:49.146 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 300,000 | 300,000 | EUR | 8.798880 | Limit | 8.798880 | 339,152 | 1.13050 | JPM | JPM | 2022-01-24 | 13:40:49.606 | 2022-01-24 | 13:40:49.614 | 2022-01-26 | | | O20220124lalo1000000503.2 | 1642820682435-1548 | O20220124lalo1000000505 | XE-7YT50D | XE-7YT50D | IOC | MDAPI NYKREDIT ST | | 915627 | 2022/01/24 13:40:49.146 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.586700 | Limit | 6.586700 | 600,000 | 6.58670 | | | 2022-01-24 | 13:51:40.208 | 2022-01-24 | 13:51:40.212 | 2022-01-26 | FILLED | | 1642820682435-1587 | 1642820682435-1587 | O20220124lalo1000000520 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.586700 | Limit | 6.586700 | 600,000 | 6.58670 | DBR | DBR | 2022-01-24 | 13:51:40.209 | 2022-01-24 | 13:51:40.212 | 2022-01-26 | FILLED | | O20220124lalo1000000521.1 | 1642820682435-1587 | O20220124lalo1000000522 | 583232582031481347 | 161160854453852678 | IOC | NYKRABFX1 | | 2641325704 | 2022/01/24 13:51:40.198 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.586700 | Limit | 6.586700 | 600,000 | 6.58670 | DBR | DBR | 2022-01-24 | 13:51:40.209 | 2022-01-24 | 13:51:40.212 | 2022-01-26 | | | O20220124lalo1000000521.1 | 1642820682435-1587 | O20220124lalo1000000522 | 583232582031481347 | 161160854453852678 | IOC | NYKRABFX1 | | 2641325704 | 2022/01/24 13:51:40.198 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.584300 | Limit | 6.584300 | 200,000 | 6.58430 | | | 2022-01-24 | 13:53:33.393 | 2022-01-24 | 13:53:33.397 | 2022-01-26 | FILLED | | 1642820682435-1594 | 1642820682435-1594 | O20220124lalo1000000529 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.584300 | Limit | 6.584300 | 200,000 | 6.58430 | DBR | DBR | 2022-01-24 | 13:53:33.394 | 2022-01-24 | 13:53:33.397 | 2022-01-26 | FILLED | | O20220124lalo1000000530.1 | 1642820682435-1594 | O20220124lalo1000000531 | 583232582032613194 | 161160854454984524 | IOC | NYKRABFX1 | | 2641364467 | 2022/01/24 13:53:32.198 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.584300 | Limit | 6.584300 | 200,000 | 6.58430 | DBR | DBR | 2022-01-24 | 13:53:33.394 | 2022-01-24 | 13:53:33.397 | 2022-01-26 | | | O20220124lalo1000000530.1 | 1642820682435-1594 | O20220124lalo1000000531 | 583232582032613194 | 161160854454984524 | IOC | NYKRABFX1 | | 2641364467 | 2022/01/24 13:53:32.198 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.733202 | Limit | 0.733202 | 111,541 | 8.96533 | | | 2022-01-24 | 13:59:00.966 | 2022-01-24 | 13:59:01.007 | 2022-01-26 | FILLED | | 1642820682435-1610 | 1642820682435-1610 | O20220124lalo1000000540 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | NORGWF | 1,000,000 | 1,000,000 | NOK | 1.363880 | Limit | 1.363880 | 111,541 | 8.96533 | NORGWF | NORGWF | 2022-01-24 | 13:59:00.967 | 2022-01-24 | 13:59:01.007 | 2022-01-26 | FILLED | | O20220124lalo1000000541.1 | 1642820682435-1610 | O20220124lalo1000000542 | ECFG12202315Q0000003 | ECFG12202315Q0000003.2 | FOK | | | ObaMDR_116429770017712 | 2022/01/24 13:58:59.932 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | NORGWF | 1,000,000 | 1,000,000 | NOK | 1.363880 | Limit | 1.363880 | 111,541 | 8.96533 | NORGWF | NORGWF | 2022-01-24 | 13:59:00.967 | 2022-01-24 | 13:59:01.007 | 2022-01-26 | | | O20220124lalo1000000541.1 | 1642820682435-1610 | O20220124lalo1000000542 | ECFG12202315Q0000003 | ECFG12202315Q0000003.2 | FOK | | | ObaMDR_116429770017712 | 2022/01/24 13:58:59.932 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.733218 | Limit | 0.733218 | 111,541 | 8.96533 | | | 2022-01-24 | 13:59:42.926 | 2022-01-24 | 13:59:42.933 | 2022-01-26 | FILLED | | 1642820682435-1614 | 1642820682435-1614 | O20220124lalo1000000549 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.363850 | Limit | 1.363850 | 111,541 | 8.96533 | JPM | JPM | 2022-01-24 | 13:59:42.928 | 2022-01-24 | 13:59:42.933 | 2022-01-26 | FILLED | | O20220124lalo1000000550.1 | 1642820682435-1614 | O20220124lalo1000000551 | XE-7YT50J | XE-7YT50J | IOC | MDAPI NYKREDIT ST | | 186009 | 2022/01/24 13:59:42.362 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.363850 | Limit | 1.363850 | 111,541 | 8.96533 | JPM | JPM | 2022-01-24 | 13:59:42.928 | 2022-01-24 | 13:59:42.933 | 2022-01-26 | | | O20220124lalo1000000550.1 | 1642820682435-1614 | O20220124lalo1000000551 | XE-7YT50J | XE-7YT50J | IOC | MDAPI NYKREDIT ST | | 186009 | 2022/01/24 13:59:42.362 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 275,000 | 275,000 | TRY | 0.490700 | Limit | 0.490700 | 20,486 | 13.42370 | | | 2022-01-24 | 14:00:24.247 | 2022-01-24 | 14:00:24.260 | 2022-01-26 | FILLED | | 1642820682435-1618 | 1642820682435-1618 | O20220124lalo1000000558 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | UBS | 275,000 | 275,000 | TRY | 0.490700 | Limit | 0.490700 | 20,486 | 13.42370 | UBS | UBS | 2022-01-24 | 14:00:24.248 | 2022-01-24 | 14:00:24.260 | 2022-01-26 | FILLED | | O20220124lalo1000000559.1 | 1642820682435-1618 | O20220124lalo1000000560 | POA3BFQIR7M34U | QOA3B4QIR8RRJC | IOC | | | 4578133910190266379_o3 | 2022/01/24 14:00:18.133 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | UBS | 275,000 | 275,000 | TRY | 0.490700 | Limit | 0.490700 | 20,486 | 13.42370 | UBS | UBS | 2022-01-24 | 14:00:24.248 | 2022-01-24 | 14:00:24.260 | 2022-01-26 | | | O20220124lalo1000000559.1 | 1642820682435-1618 | O20220124lalo1000000560 | POA3BFQIR7M34U | QOA3B4QIR8RRJC | IOC | | | 4578133910190266379_o3 | 2022/01/24 14:00:18.133 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.586300 | Limit | 6.586380 | 200,000 | 6.58630 | | | 2022-01-24 | 14:01:17.148 | 2022-01-24 | 14:09:27.288 | 2022-01-26 | FILLED | | 1642820682435-1624 | 1642820682435-1624 | O20220124lalo1000000567 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.586300 | Limit | 6.586300 | 200,000 | 6.58630 | DBR | DBR | 2022-01-24 | 14:09:27.285 | 2022-01-24 | 14:09:27.288 | 2022-01-26 | FILLED | | O20220124lalo1000000568.1 | 1642820682435-1624 | O20220124lalo1000000570 | 583232582042152100 | 161160854464523432 | IOC | NYKRABFX1 | | 2641764757 | 2022/01/24 14:09:27.283 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.586300 | Limit | 6.586300 | 200,000 | 6.58630 | DBR | DBR | 2022-01-24 | 14:09:27.285 | 2022-01-24 | 14:09:27.288 | 2022-01-26 | | | O20220124lalo1000000568.1 | 1642820682435-1624 | O20220124lalo1000000570 | 583232582042152100 | 161160854464523432 | IOC | NYKRABFX1 | | 2641764757 | 2022/01/24 14:09:27.283 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 0 | 400,000 | EUR | | Limit | 0.838370 | | | | | 2022-01-24 | 13:58:22.087 | 2022-01-24 | 14:14:46.322 | 2022-01-26 | CANCELED | User Cancel | 1642820682435-1606 | 1642820682435-1606 | O20220124lalo1000000538 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 0 | 400,000 | EUR | | Limit | 0.838050 | | | | | 2022-01-24 | 14:14:54.570 | 2022-01-24 | 14:15:19.434 | 2022-01-26 | CANCELED | User Cancel | 1642820682435-1631 | 1642820682435-1631 | O20220124lalo1000000579 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 400,000 | 400,000 | EUR | 0.838080 | Limit | 0.838080 | 451,902 | 1.12975 | | | 2022-01-24 | 14:15:26.274 | 2022-01-24 | 14:15:26.280 | 2022-01-26 | FILLED | | 1642820682435-1636 | 1642820682435-1636 | O20220124lalo1000000583 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 400,000 | 400,000 | EUR | 0.838080 | Limit | 0.838080 | 451,902 | 1.12975 | JPM | JPM | 2022-01-24 | 14:15:26.276 | 2022-01-24 | 14:15:26.280 | 2022-01-26 | FILLED | | O20220124lalo1000000584.1 | 1642820682435-1636 | O20220124lalo1000000585 | XE-7YT51A | XE-7YT51A | IOC | MDAPI NYKREDIT ST | | 948 | 2022/01/24 14:15:26.059 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 400,000 | 400,000 | EUR | 0.838080 | Limit | 0.838080 | 451,902 | 1.12975 | JPM | JPM | 2022-01-24 | 14:15:26.276 | 2022-01-24 | 14:15:26.280 | 2022-01-26 | | | O20220124lalo1000000584.1 | 1642820682435-1636 | O20220124lalo1000000585 | XE-7YT51A | XE-7YT51A | IOC | MDAPI NYKREDIT ST | | 948 | 2022/01/24 14:15:26.059 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 0 | 800,000 | HKD | | Limit | 0.845680 | | | | | 2022-01-24 | 13:33:32.995 | 2022-01-24 | 14:16:01.001 | 2022-01-26 | CANCELED | User Cancel | 1642820682435-1531 | 1642820682435-1531 | O20220124lalo1000000498 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 1,300,000 | 1,300,000 | HKD | 0.845737 | Limit | 0.845737 | 166,986 | 7.78508 | | | 2022-01-24 | 14:16:18.364 | 2022-01-24 | 14:16:18.370 | 2022-01-26 | FILLED | | 1642820682435-1641 | 1642820682435-1641 | O20220124lalo1000000594 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 1,300,000 | 1,300,000 | HKD | 1.182400 | Limit | 1.182400 | 166,986 | 7.78508 | JPM | JPM | 2022-01-24 | 14:16:18.365 | 2022-01-24 | 14:16:18.370 | 2022-01-26 | FILLED | | O20220124lalo1000000595.1 | 1642820682435-1641 | O20220124lalo1000000596 | XE-7YT51B | XE-7YT51B | IOC | MDAPI NYKREDIT ST | | 535334 | 2022/01/24 14:16:17.940 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 1,300,000 | 1,300,000 | HKD | 1.182400 | Limit | 1.182400 | 166,986 | 7.78508 | JPM | JPM | 2022-01-24 | 14:16:18.365 | 2022-01-24 | 14:16:18.370 | 2022-01-26 | | | O20220124lalo1000000595.1 | 1642820682435-1641 | O20220124lalo1000000596 | XE-7YT51B | XE-7YT51B | IOC | MDAPI NYKREDIT ST | | 535334 | 2022/01/24 14:16:17.940 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 500,000 | 500,000 | HKD | 0.845823 | Limit | 0.845823 | 64,225 | 7.78508 | | | 2022-01-24 | 14:16:45.523 | 2022-01-24 | 14:16:45.536 | 2022-01-26 | FILLED | | 1642820682435-1648 | 1642820682435-1648 | O20220124lalo1000000603 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | UBS | 500,000 | 500,000 | HKD | 1.182280 | Limit | 1.182280 | 64,225 | 7.78508 | UBS | UBS | 2022-01-24 | 14:16:45.524 | 2022-01-24 | 14:16:45.536 | 2022-01-26 | FILLED | | O20220124lalo1000000604.1 | 1642820682435-1648 | O20220124lalo1000000605 | POA3BFQIR7M34W | QOA3B4QIR8RRLR | IOC | | | 4578134919748330504_o2 | 2022/01/24 14:16:44.030 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | UBS | 500,000 | 500,000 | HKD | 1.182280 | Limit | 1.182280 | 64,225 | 7.78508 | UBS | UBS | 2022-01-24 | 14:16:45.524 | 2022-01-24 | 14:16:45.536 | 2022-01-26 | | | O20220124lalo1000000604.1 | 1642820682435-1648 | O20220124lalo1000000605 | POA3BFQIR7M34W | QOA3B4QIR8RRLR | IOC | | | 4578134919748330504_o2 | 2022/01/24 14:16:44.030 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.708070 | Limit | 0.708070 | 107,685 | 9.28636 | | | 2022-01-24 | 14:22:18.623 | 2022-01-24 | 14:22:18.662 | 2022-01-26 | FILLED | | 1642820682435-1657 | 1642820682435-1657 | O20220124lalo1000000612 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | NORGWF | 1,000,000 | 1,000,000 | SEK | 1.412290 | Limit | 1.412290 | 107,685 | 9.28636 | NORGWF | NORGWF | 2022-01-24 | 14:22:18.624 | 2022-01-24 | 14:22:18.662 | 2022-01-26 | FILLED | | O20220124lalo1000000613.1 | 1642820682435-1657 | O20220124lalo1000000614 | ECFG12202315Q0000005 | ECFG12202315Q0000005.3 | FOK | | | BbaMDR_116429770017692 | 2022/01/24 14:22:14.308 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | NORGWF | 1,000,000 | 1,000,000 | SEK | 1.412290 | Limit | 1.412290 | 107,685 | 9.28636 | NORGWF | NORGWF | 2022-01-24 | 14:22:18.624 | 2022-01-24 | 14:22:18.662 | 2022-01-26 | | | O20220124lalo1000000613.1 | 1642820682435-1657 | O20220124lalo1000000614 | ECFG12202315Q0000005 | ECFG12202315Q0000005.3 | FOK | | | BbaMDR_116429770017692 | 2022/01/24 14:22:14.308 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.731513 | Limit | 0.731513 | 111,301 | 8.98461 | | | 2022-01-24 | 14:22:48.785 | 2022-01-24 | 14:22:48.791 | 2022-01-26 | FILLED | | 1642820682435-1662 | 1642820682435-1662 | O20220124lalo1000000621 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.367030 | Limit | 1.367030 | 111,301 | 8.98461 | JPM | JPM | 2022-01-24 | 14:22:48.786 | 2022-01-24 | 14:22:48.791 | 2022-01-26 | FILLED | | O20220124lalo1000000622.1 | 1642820682435-1662 | O20220124lalo1000000623 | XE-7YT51E | XE-7YT51E | IOC | MDAPI NYKREDIT ST | | 186006 | 2022/01/24 14:22:48.441 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.367030 | Limit | 1.367030 | 111,301 | 8.98461 | JPM | JPM | 2022-01-24 | 14:22:48.786 | 2022-01-24 | 14:22:48.791 | 2022-01-26 | | | O20220124lalo1000000622.1 | 1642820682435-1662 | O20220124lalo1000000623 | XE-7YT51E | XE-7YT51E | IOC | MDAPI NYKREDIT ST | | 186006 | 2022/01/24 14:22:48.441 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 3,000,000 | 3,000,000 | NOK | 0.730829 | Limit | 0.730829 | 333,904 | 8.98461 | | | 2022-01-24 | 14:37:55.732 | 2022-01-24 | 14:37:55.738 | 2022-01-26 | FILLED | | 1642820682435-1711 | 1642820682435-1711 | O20220124lalo1000000630 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 3,000,000 | 3,000,000 | NOK | 1.368310 | Limit | 1.368310 | 333,904 | 8.98461 | JPM | JPM | 2022-01-24 | 14:37:55.734 | 2022-01-24 | 14:37:55.738 | 2022-01-26 | FILLED | | O20220124lalo1000000631.1 | 1642820682435-1711 | O20220124lalo1000000632 | XE-7YTFIY | XE-7YTFIY | IOC | MDAPI NYKREDIT ST | | 186006 | 2022/01/24 14:37:55.725 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 3,000,000 | 3,000,000 | NOK | 1.368310 | Limit | 1.368310 | 333,904 | 8.98461 | JPM | JPM | 2022-01-24 | 14:37:55.734 | 2022-01-24 | 14:37:55.738 | 2022-01-26 | | | O20220124lalo1000000631.1 | 1642820682435-1711 | O20220124lalo1000000632 | XE-7YTFIY | XE-7YTFIY | IOC | MDAPI NYKREDIT ST | | 186006 | 2022/01/24 14:37:55.725 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 2,000,000 | SEK | | Limit | 0.710200 | | | | | 2022-01-24 | 13:48:16.694 | 2022-01-24 | 14:40:32.327 | 2022-01-26 | CANCELED | User Cancel | 1642820682435-1562 | 1642820682435-1562 | O20220124lalo1000000518 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 1,000,000 | NOK | | Limit | 0.733610 | | | | | 2022-01-24 | 13:31:59.220 | 2022-01-24 | 14:40:38.850 | 2022-01-26 | CANCELED | User Cancel | 1642820682435-1511 | 1642820682435-1511 | O20220124lalo1000000487 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 1,000,000 | NOK | | Limit | 0.734236 | | | | | 2022-01-24 | 13:04:01.380 | 2022-01-24 | 14:40:45.664 | 2022-01-26 | CANCELED | User Cancel | 1642820682435-1422 | 1642820682435-1422 | O20220124lalo1000000447 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.736089 | | | | | 2022-01-24 | 10:15:25.309 | 2022-01-24 | 14:40:54.798 | 2022-01-26 | CANCELED | User Cancel | 1642820682435-977 | 1642820682435-977 | O20220124lalo1000000139 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CZK/DKK | BUY | | 1,000,000 | 1,000,000 | CZK | 0.303612 | Limit | 0.303620 | 46,081 | 21.70085 | | | 2022-01-24 | 14:42:06.671 | 2022-01-24 | 14:42:06.686 | 2022-01-26 | FILLED | | 1642820682435-1735 | 1642820682435-1735 | O20220124lalo1000000649 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CZK | 0.303612 | Limit | 0.303612 | 46,081 | 21.70085 | UBS | UBS | 2022-01-24 | 14:42:06.674 | 2022-01-24 | 14:42:06.686 | 2022-01-26 | FILLED | | O20220124lalo1000000650.1 | 1642820682435-1735 | O20220124lalo1000000651 | POA3BFQIR7M355 | QOA3B4QIR8RRPH | IOC | | | 4578136473891200001_o0 | 2022/01/24 14:42:01.747 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CZK | 0.303612 | Limit | 0.303612 | 46,081 | 21.70085 | UBS | UBS | 2022-01-24 | 14:42:06.674 | 2022-01-24 | 14:42:06.686 | 2022-01-26 | | | O20220124lalo1000000650.1 | 1642820682435-1735 | O20220124lalo1000000651 | POA3BFQIR7M355 | QOA3B4QIR8RRPH | IOC | | | 4578136473891200001_o0 | 2022/01/24 14:42:01.747 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 250,000 | 250,000 | PLN | 1.632300 | Limit | 1.632300 | 61,904 | 4.03854 | | | 2022-01-24 | 14:39:52.376 | 2022-01-24 | 14:45:51.150 | 2022-01-26 | FILLED | | 1642820682435-1720 | 1642820682435-1720 | O20220124lalo1000000639 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 250,000 | 250,000 | PLN | 1.632300 | Limit | 1.632300 | 61,904 | 4.03854 | DBK | DBK | 2022-01-24 | 14:45:51.136 | 2022-01-24 | 14:45:51.150 | 2022-01-26 | FILLED | | O20220124lalo1000000640.1 | 1642820682435-1720 | O20220124lalo1000000659 | 0 | 3425266556 | FOK | | | O-2828631 | 2022/01/24 14:45:51.134 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 250,000 | 250,000 | PLN | 1.632300 | Limit | 1.632300 | 61,904 | 4.03854 | DBK | DBK | 2022-01-24 | 14:45:51.136 | 2022-01-24 | 14:45:51.150 | 2022-01-26 | | | O20220124lalo1000000640.1 | 1642820682435-1720 | O20220124lalo1000000659 | 0 | 3425266556 | FOK | | | O-2828631 | 2022/01/24 14:45:51.134 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.707769 | Limit | 0.707769 | 107,685 | 9.28636 | | | 2022-01-24 | 14:46:14.231 | 2022-01-24 | 14:49:56.883 | 2022-01-26 | FILLED | | 1642820682435-1741 | 1642820682435-1741 | O20220124lalo1000000666 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.412890 | Limit | 1.412890 | 107,685 | 9.28636 | JPM | JPM | 2022-01-24 | 14:49:56.879 | 2022-01-24 | 14:49:56.883 | 2022-01-26 | FILLED | | O20220124lalo1000000667.1 | 1642820682435-1741 | O20220124lalo1000000669 | XE-7YTFJ1 | XE-7YTFJ1 | IOC | MDAPI NYKREDIT ST | | 215345 | 2022/01/24 14:49:56.878 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.412890 | Limit | 1.412890 | 107,685 | 9.28636 | JPM | JPM | 2022-01-24 | 14:49:56.879 | 2022-01-24 | 14:49:56.883 | 2022-01-26 | | | O20220124lalo1000000667.1 | 1642820682435-1741 | O20220124lalo1000000669 | XE-7YTFJ1 | XE-7YTFJ1 | IOC | MDAPI NYKREDIT ST | | 215345 | 2022/01/24 14:49:56.878 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.708331 | Limit | 0.708329 | 107,685 | 9.28636 | | | 2022-01-24 | 14:50:20.400 | 2022-01-24 | 14:54:17.275 | 2022-01-26 | FILLED | | 1642820682435-1747 | 1642820682435-1747 | O20220124lalo1000000676 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.411770 | Limit | 1.411770 | 107,685 | 9.28636 | JPM | JPM | 2022-01-24 | 14:54:17.271 | 2022-01-24 | 14:54:17.275 | 2022-01-26 | FILLED | | O20220124lalo1000000677.1 | 1642820682435-1747 | O20220124lalo1000000679 | XE-7YTFJ3 | XE-7YTFJ3 | IOC | MDAPI NYKREDIT ST | | 215345 | 2022/01/24 14:54:17.268 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.411770 | Limit | 1.411770 | 107,685 | 9.28636 | JPM | JPM | 2022-01-24 | 14:54:17.271 | 2022-01-24 | 14:54:17.275 | 2022-01-26 | | | O20220124lalo1000000677.1 | 1642820682435-1747 | O20220124lalo1000000679 | XE-7YTFJ3 | XE-7YTFJ3 | IOC | MDAPI NYKREDIT ST | | 215345 | 2022/01/24 14:54:17.268 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CZK | SELL | | 13,500,000 | 13,500,000 | EUR | 24.51660 | Limit | 24.51660 | 15,249,195 | 1.1296 | | | 2022-01-24 | 15:08:53.268 | 2022-01-24 | 15:08:53.367 | 2022-01-26 | FILLED | | 1642820682435-1777 | 1642820682435-1777 | O20220124lalo1000000686 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CZK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 24.52170 | Limit | 24.52170 | 1,129,570 | 1.1296 | DBR | DBR | 2022-01-24 | 15:08:53.270 | 2022-01-24 | 15:08:53.274 | 2022-01-26 | FILLED | | O20220124lalo1000000687.1 | 1642820682435-1777 | O20220124lalo1000000688 | 583232582077811965 | 161160854500183295 | IOC | NYKRABFX1 | | 2643236864 | 2022/01/24 15:08:41.156 | | | | | | | | | | |
| Trade | | EUR/CZK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 24.52170 | Limit | 24.52170 | 1,129,570 | 1.1296 | DBR | DBR | 2022-01-24 | 15:08:53.270 | 2022-01-24 | 15:08:53.274 | 2022-01-26 | | | O20220124lalo1000000687.1 | 1642820682435-1777 | O20220124lalo1000000688 | 583232582077811965 | 161160854500183295 | IOC | NYKRABFX1 | | 2643236864 | 2022/01/24 15:08:41.156 | | | | | | | | | | |
| Child | | EUR/CZK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 24.51880 | Limit | 24.51880 | 1,129,570 | 1.1296 | JPM | JPM | 2022-01-24 | 15:08:53.271 | 2022-01-24 | 15:08:53.276 | 2022-01-26 | FILLED | | O20220124lalo1000000687.2 | 1642820682435-1777 | O20220124lalo1000000689 | XE-7YTFJ9 | XE-7YTFJ9 | IOC | MDAPI NYKREDIT ST | | 786765 | 2022/01/24 15:08:52.397 | | | | | | | | | | |
| Trade | | EUR/CZK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 24.51880 | Limit | 24.51880 | 1,129,570 | 1.1296 | JPM | JPM | 2022-01-24 | 15:08:53.271 | 2022-01-24 | 15:08:53.276 | 2022-01-26 | | | O20220124lalo1000000687.2 | 1642820682435-1777 | O20220124lalo1000000689 | XE-7YTFJ9 | XE-7YTFJ9 | IOC | MDAPI NYKREDIT ST | | 786765 | 2022/01/24 15:08:52.397 | | | | | | | | | | |
| Child | | EUR/CZK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 24.51790 | Limit | 24.51790 | 1,129,570 | 1.1296 | JPM | JPM | 2022-01-24 | 15:08:53.271 | 2022-01-24 | 15:08:53.278 | 2022-01-26 | FILLED | | O20220124lalo1000000687.3 | 1642820682435-1777 | O20220124lalo1000000690 | XE-7YTFJA | XE-7YTFJA | IOC | MDAPI NYKREDIT ST | | 786766 | 2022/01/24 15:08:52.397 | | | | | | | | | | |
| Trade | | EUR/CZK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 24.51790 | Limit | 24.51790 | 1,129,570 | 1.1296 | JPM | JPM | 2022-01-24 | 15:08:53.271 | 2022-01-24 | 15:08:53.278 | 2022-01-26 | | | O20220124lalo1000000687.3 | 1642820682435-1777 | O20220124lalo1000000690 | XE-7YTFJA | XE-7YTFJA | IOC | MDAPI NYKREDIT ST | | 786766 | 2022/01/24 15:08:52.397 | | | | | | | | | | |
| Child | | EUR/CZK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 24.51650 | Limit | 24.51650 | 1,129,570 | 1.1296 | JPM | JPM | 2022-01-24 | 15:08:53.271 | 2022-01-24 | 15:08:53.279 | 2022-01-26 | FILLED | | O20220124lalo1000000687.4 | 1642820682435-1777 | O20220124lalo1000000691 | XE-7YTFJB | XE-7YTFJB | IOC | MDAPI NYKREDIT ST | | 786767 | 2022/01/24 15:08:52.397 | | | | | | | | | | |
| Trade | | EUR/CZK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 24.51650 | Limit | 24.51650 | 1,129,570 | 1.1296 | JPM | JPM | 2022-01-24 | 15:08:53.271 | 2022-01-24 | 15:08:53.279 | 2022-01-26 | | | O20220124lalo1000000687.4 | 1642820682435-1777 | O20220124lalo1000000691 | XE-7YTFJB | XE-7YTFJB | IOC | MDAPI NYKREDIT ST | | 786767 | 2022/01/24 15:08:52.397 | | | | | | | | | | |
| Child | | EUR/CZK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 24.51430 | Limit | 24.51430 | 2,259,140 | 1.1296 | JPM | JPM | 2022-01-24 | 15:08:53.271 | 2022-01-24 | 15:08:53.280 | 2022-01-26 | FILLED | | O20220124lalo1000000687.6 | 1642820682435-1777 | O20220124lalo1000000693 | XE-7YTFJC | XE-7YTFJC | IOC | MDAPI NYKREDIT ST | | 786768 | 2022/01/24 15:08:52.397 | | | | | | | | | | |
| Trade | | EUR/CZK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 24.51430 | Limit | 24.51430 | 2,259,140 | 1.1296 | JPM | JPM | 2022-01-24 | 15:08:53.271 | 2022-01-24 | 15:08:53.280 | 2022-01-26 | | | O20220124lalo1000000687.6 | 1642820682435-1777 | O20220124lalo1000000693 | XE-7YTFJC | XE-7YTFJC | IOC | MDAPI NYKREDIT ST | | 786768 | 2022/01/24 15:08:52.397 | | | | | | | | | | |
| Child | | EUR/CZK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 24.51500 | Limit | 24.51500 | 1,129,570 | 1.1296 | CTB | CTB | 2022-01-24 | 15:08:53.271 | 2022-01-24 | 15:08:53.282 | 2022-01-26 | FILLED | | O20220124lalo1000000687.5 | 1642820682435-1777 | O20220124lalo1000000692 | ABVTANI0GJKOLO000008 | ABVTANIGGJGOLO00000802 | FOK | | | 55VULBOOC9Q4LM00019AP_00 | 2022/01/24 15:08:02.017 | | | | | | | | | | |
| Trade | | EUR/CZK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 24.51500 | Limit | 24.51500 | 1,129,570 | 1.1296 | CTB | CTB | 2022-01-24 | 15:08:53.271 | 2022-01-24 | 15:08:53.282 | 2022-01-26 | | | O20220124lalo1000000687.5 | 1642820682435-1777 | O20220124lalo1000000692 | ABVTANI0GJKOLO000008 | ABVTANIGGJGOLO00000802 | FOK | | | 55VULBOOC9Q4LM00019AP_00 | 2022/01/24 15:08:02.017 | | | | | | | | | | |
| Child | | EUR/CZK | SELL | UBS | 6,500,000 | 6,500,000 | EUR | 24.51640 | Limit | 24.51640 | 7,342,205 | 1.1296 | UBS | UBS | 2022-01-24 | 15:08:53.271 | 2022-01-24 | 15:08:53.367 | 2022-01-26 | FILLED | | O20220124lalo1000000687.7 | 1642820682435-1777 | O20220124lalo1000000694 | POA3BFQIR7M35A | QOA3B4QIR8RRSJ | IOC | | | 4577012215415610371_b1 | 2022/01/24 15:08:44.707 | | | | | | | | | | |
| Trade | | EUR/CZK | SELL | UBS | 6,500,000 | 6,500,000 | EUR | 24.51640 | Limit | 24.51640 | 7,342,205 | 1.1296 | UBS | UBS | 2022-01-24 | 15:08:53.271 | 2022-01-24 | 15:08:53.367 | 2022-01-26 | | | O20220124lalo1000000687.7 | 1642820682435-1777 | O20220124lalo1000000694 | POA3BFQIR7M35A | QOA3B4QIR8RRSJ | IOC | | | 4577012215415610371_b1 | 2022/01/24 15:08:44.707 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CZK.SWP.SPOT.20240126 | SELL | | 13,500,000 / 13,500,000 | 13,500,000 / 13,500,000 | EUR | 2.10210 (24.51800 / 26.62010) | Limit | 2.10210 (24.51800 / 26.62010) | 15,249,195 | 1.1296 | | | 2022-01-24 | 15:09:23.381 | 2022-01-24 | 15:09:23.533 | 2022-01-26 | FILLED | | 1642820682435-1790 | 1642820682435-1790 | O20220124lalo1000000737 | | | FOK | Default | Default | CTB#2001102982_0 | | | | | | | | | | | |
| Child | | EUR/CZK.SWP.SPOT.20240126 | SELL | CTB | 13,500,000 / 13,500,000 | 13,500,000 / 13,500,000 | EUR | 2.10210 (24.51800 / 26.62010) | Limit | 2.10210 (24.51800 / 26.62010) | 15,249,195 | 1.1296 | CTB | CTB | 2022-01-24 | 15:09:23.381 | 2022-01-24 | 15:09:23.533 | 2022-01-26 | FILLED | | 4FKH2rrlnDb | 1642820682435-1790 | O20220124lalo1000000738 | 2001102982 | 2001102982 | FOK | | | 2001102982_0 | | | | | | | | | | | |
| Trade | | EUR/CZK.SWP.SPOT.20240126 | SELL | CTB | 13,500,000 / 13,500,000 | 13,500,000 / 13,500,000 | EUR | 2.10210 (24.51800 / 26.62010) | Limit | 2.10210 (24.51800 / 26.62010) | 15,249,195 | 1.1296 | CTB | CTB | 2022-01-24 | 15:09:23.381 | 2022-01-24 | 15:09:23.533 | 2022-01-26 | | | 4FKH2rrlnDb | 1642820682435-1790 | O20220124lalo1000000738 | 2001102982 | 2001102982 | FOK | | | 2001102982_0 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 3,300,000 | 3,300,000 | USD | 6.589160 | Limit | 6.589160 | 3,300,000 | 6.58912 | | | 2022-01-24 | 15:38:16.148 | 2022-01-24 | 15:38:16.178 | 2022-01-26 | FILLED | | 1642820682435-1813 | 1642820682435-1813 | O20220124lalo1000000743 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,900,000 | 1,900,000 | USD | 6.589200 | Limit | 6.589200 | 1,900,000 | 6.58920 | DBR | DBR | 2022-01-24 | 15:38:16.150 | 2022-01-24 | 15:38:16.152 | 2022-01-26 | FILLED | | O20220124lalo1000000744.1 | 1642820682435-1813 | O20220124lalo1000000745 | 583232582095440752 | 161160854517812083 | IOC | NYKRABFX1 | | 2644234432 | 2022/01/24 15:38:16.123 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,900,000 | 1,900,000 | USD | 6.589200 | Limit | 6.589200 | 1,900,000 | 6.58920 | DBR | DBR | 2022-01-24 | 15:38:16.150 | 2022-01-24 | 15:38:16.152 | 2022-01-26 | | | O20220124lalo1000000744.1 | 1642820682435-1813 | O20220124lalo1000000745 | 583232582095440752 | 161160854517812083 | IOC | NYKRABFX1 | | 2644234432 | 2022/01/24 15:38:16.123 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.589130 | Limit | 6.589130 | 1,100,000 | 6.58913 | CTB | CTB | 2022-01-24 | 15:38:16.150 | 2022-01-24 | 15:38:16.158 | 2022-01-26 | FILLED | | O20220124lalo1000000744.2 | 1642820682435-1813 | O20220124lalo1000000746 | ABVTANI0GJKOLO000009 | ABVTANIGGJGOLO00000902 | FOK | | | 55VULBOOC9Q5LP001MQKM_00 | 2022/01/24 15:38:15.040 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.589130 | Limit | 6.589130 | 1,100,000 | 6.58913 | CTB | CTB | 2022-01-24 | 15:38:16.150 | 2022-01-24 | 15:38:16.158 | 2022-01-26 | | | O20220124lalo1000000744.2 | 1642820682435-1813 | O20220124lalo1000000746 | ABVTANI0GJKOLO000009 | ABVTANIGGJGOLO00000902 | FOK | | | 55VULBOOC9Q5LP001MQKM_00 | 2022/01/24 15:38:15.040 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 300,000 | 300,000 | USD | 6.589120 | Limit | 6.589120 | 300,000 | 6.58912 | BAR | BAR | 2022-01-24 | 15:38:16.150 | 2022-01-24 | 15:38:16.178 | 2022-01-26 | FILLED | | O20220124lalo1000000744.3 | 1642820682435-1813 | O20220124lalo1000000747 | Z001BEUARN | O20220124lalo1000000744.3@1 | FOK | | | WPFBPNCB60756791984033238 | 2022/01/24 15:38:15.263 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 300,000 | 300,000 | USD | 6.589120 | Limit | 6.589120 | 300,000 | 6.58912 | BAR | BAR | 2022-01-24 | 15:38:16.150 | 2022-01-24 | 15:38:16.178 | 2022-01-26 | | | O20220124lalo1000000744.3 | 1642820682435-1813 | O20220124lalo1000000747 | Z001BEUARN | O20220124lalo1000000744.3@1 | FOK | | | WPFBPNCB60756791984033238 | 2022/01/24 15:38:15.263 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 2,000,000 | 2,000,000 | PLN | 1.629790 | Limit | 1.629820 | 494,988 | 4.04050 | | | 2022-01-24 | 13:35:50.458 | 2022-01-24 | 15:39:25.397 | 2022-01-26 | FILLED | | 1642820682435-1537 | 1642820682435-1537 | O20220124lalo1000000500 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.629790 | Limit | 1.629790 | 494,988 | 4.04050 | UBS | UBS | 2022-01-24 | 15:39:25.385 | 2022-01-24 | 15:39:25.397 | 2022-01-26 | FILLED | | O20220124lalo1000000501.1 | 1642820682435-1537 | O20220124lalo1000000767 | POA3BFQIR7M35D | QOA3B4QIR8RRXC | IOC | | | 4578140000175598594_o2 | 2022/01/24 15:39:25.384 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.629790 | Limit | 1.629790 | 494,988 | 4.04050 | UBS | UBS | 2022-01-24 | 15:39:25.385 | 2022-01-24 | 15:39:25.397 | 2022-01-26 | | | O20220124lalo1000000501.1 | 1642820682435-1537 | O20220124lalo1000000767 | POA3BFQIR7M35D | QOA3B4QIR8RRXC | IOC | | | 4578140000175598594_o2 | 2022/01/24 15:39:25.384 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.732193 | Limit | 0.732193 | 110,931 | 9.01458 | | | 2022-01-24 | 15:41:12.412 | 2022-01-24 | 15:41:12.422 | 2022-01-26 | FILLED | | 1642820682435-1844 | 1642820682435-1844 | O20220124lalo1000000776 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.365760 | Limit | 1.365760 | 110,931 | 9.01458 | UBS | UBS | 2022-01-24 | 15:41:12.413 | 2022-01-24 | 15:41:12.422 | 2022-01-26 | FILLED | | O20220124lalo1000000777.1 | 1642820682435-1844 | O20220124lalo1000000778 | POA3BFQIR7M35E | QOA3B4QIR8RRXN | IOC | | | 4578140108991108104_o1 | 2022/01/24 15:41:11.649 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.365760 | Limit | 1.365760 | 110,931 | 9.01458 | UBS | UBS | 2022-01-24 | 15:41:12.413 | 2022-01-24 | 15:41:12.422 | 2022-01-26 | | | O20220124lalo1000000777.1 | 1642820682435-1844 | O20220124lalo1000000778 | POA3BFQIR7M35E | QOA3B4QIR8RRXN | IOC | | | 4578140108991108104_o1 | 2022/01/24 15:41:11.649 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 2,000,000 | 2,000,000 | PLN | 1.630320 | Limit | 1.630290 | 494,988 | 4.04050 | | | 2022-01-24 | 15:41:07.284 | 2022-01-24 | 15:41:49.399 | 2022-01-26 | FILLED | | 1642820682435-1837 | 1642820682435-1837 | O20220124lalo1000000774 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 2,000,000 | 2,000,000 | PLN | 1.630320 | Limit | 1.630320 | 494,988 | 4.04050 | UBS | UBS | 2022-01-24 | 15:41:49.389 | 2022-01-24 | 15:41:49.399 | 2022-01-26 | FILLED | | O20220124lalo1000000775.1 | 1642820682435-1837 | O20220124lalo1000000786 | POA3BFQIR7M35F | QOA3B4QIR8RRXQ | IOC | | | 4578140147635646466_b2 | 2022/01/24 15:41:49.388 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 2,000,000 | 2,000,000 | PLN | 1.630320 | Limit | 1.630320 | 494,988 | 4.04050 | UBS | UBS | 2022-01-24 | 15:41:49.389 | 2022-01-24 | 15:41:49.399 | 2022-01-26 | | | O20220124lalo1000000775.1 | 1642820682435-1837 | O20220124lalo1000000786 | POA3BFQIR7M35F | QOA3B4QIR8RRXQ | IOC | | | 4578140147635646466_b2 | 2022/01/24 15:41:49.388 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 2,000,000 | 2,000,000 | PLN | 1.630370 | Limit | 1.630340 | 494,988 | 4.04050 | | | 2022-01-24 | 15:41:51.430 | 2022-01-24 | 15:41:51.454 | 2022-01-26 | FILLED | | 1642820682435-1848 | 1642820682435-1848 | O20220124lalo1000000793 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 2,000,000 | 2,000,000 | PLN | 1.630370 | Limit | 1.630370 | 494,988 | 4.04050 | UBS | UBS | 2022-01-24 | 15:41:51.444 | 2022-01-24 | 15:41:51.454 | 2022-01-26 | FILLED | | O20220124lalo1000000794.1 | 1642820682435-1848 | O20220124lalo1000000796 | POA3BFQIR7M35G | QOA3B4QIR8RRXR | IOC | | | 4578140149740280835_b1 | 2022/01/24 15:41:51.443 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 2,000,000 | 2,000,000 | PLN | 1.630370 | Limit | 1.630370 | 494,988 | 4.04050 | UBS | UBS | 2022-01-24 | 15:41:51.444 | 2022-01-24 | 15:41:51.454 | 2022-01-26 | | | O20220124lalo1000000794.1 | 1642820682435-1848 | O20220124lalo1000000796 | POA3BFQIR7M35G | QOA3B4QIR8RRXR | IOC | | | 4578140149740280835_b1 | 2022/01/24 15:41:51.443 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,900,000 | 3,900,000 | USD | 6.590230 | Limit | 6.590230 | 3,900,000 | 6.59028 | | | 2022-01-24 | 15:54:41.361 | 2022-01-24 | 15:54:41.392 | 2022-01-26 | FILLED | | 1642820682435-1862 | 1642820682435-1862 | O20220124lalo1000000803 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 2,200,000 | 2,200,000 | USD | 6.590200 | Limit | 6.590200 | 2,200,000 | 6.59020 | DBR | DBR | 2022-01-24 | 15:54:41.363 | 2022-01-24 | 15:54:41.366 | 2022-01-26 | FILLED | | O20220124lalo1000000804.1 | 1642820682435-1862 | O20220124lalo1000000805 | 583232582105292885 | 161160854527664217 | IOC | NYKRABFX1 | | 2644931742 | 2022/01/24 15:54:41.097 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 2,200,000 | 2,200,000 | USD | 6.590200 | Limit | 6.590200 | 2,200,000 | 6.59020 | DBR | DBR | 2022-01-24 | 15:54:41.363 | 2022-01-24 | 15:54:41.366 | 2022-01-26 | | | O20220124lalo1000000804.1 | 1642820682435-1862 | O20220124lalo1000000805 | 583232582105292885 | 161160854527664217 | IOC | NYKRABFX1 | | 2644931742 | 2022/01/24 15:54:41.097 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.590300 | Limit | 6.590300 | 100,000 | 6.59030 | DBR | DBR | 2022-01-24 | 15:54:41.363 | 2022-01-24 | 15:54:41.368 | 2022-01-26 | FILLED | | O20220124lalo1000000804.4 | 1642820682435-1862 | O20220124lalo1000000808 | 583232582105292888 | 161160854527664226 | IOC | NYKRABFX1 | | 2644931743 | 2022/01/24 15:54:41.097 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.590300 | Limit | 6.590300 | 100,000 | 6.59030 | DBR | DBR | 2022-01-24 | 15:54:41.363 | 2022-01-24 | 15:54:41.368 | 2022-01-26 | | | O20220124lalo1000000804.4 | 1642820682435-1862 | O20220124lalo1000000808 | 583232582105292888 | 161160854527664226 | IOC | NYKRABFX1 | | 2644931743 | 2022/01/24 15:54:41.097 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.590240 | Limit | 6.590240 | 1,100,000 | 6.59024 | CTB | CTB | 2022-01-24 | 15:54:41.363 | 2022-01-24 | 15:54:41.371 | 2022-01-26 | FILLED | | O20220124lalo1000000804.2 | 1642820682435-1862 | O20220124lalo1000000806 | ABVTANI0GJKOLO00000A | ABVTANIGGJGOLO00000A02 | FOK | | | 55VULBOOC9Q5LP001OVLO_00 | 2022/01/24 15:54:40.831 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.590240 | Limit | 6.590240 | 1,100,000 | 6.59024 | CTB | CTB | 2022-01-24 | 15:54:41.363 | 2022-01-24 | 15:54:41.371 | 2022-01-26 | | | O20220124lalo1000000804.2 | 1642820682435-1862 | O20220124lalo1000000806 | ABVTANI0GJKOLO00000A | ABVTANIGGJGOLO00000A02 | FOK | | | 55VULBOOC9Q5LP001OVLO_00 | 2022/01/24 15:54:40.831 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.590280 | Limit | 6.590280 | 500,000 | 6.59028 | BAR | BAR | 2022-01-24 | 15:54:41.363 | 2022-01-24 | 15:54:41.392 | 2022-01-26 | FILLED | | O20220124lalo1000000804.3 | 1642820682435-1862 | O20220124lalo1000000807 | Z001BEUARO | O20220124lalo1000000804.3@1 | FOK | | | WRCMRBMI60756791982767539 | 2022/01/24 15:54:41.041 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.590280 | Limit | 6.590280 | 500,000 | 6.59028 | BAR | BAR | 2022-01-24 | 15:54:41.363 | 2022-01-24 | 15:54:41.392 | 2022-01-26 | | | O20220124lalo1000000804.3 | 1642820682435-1862 | O20220124lalo1000000807 | Z001BEUARO | O20220124lalo1000000804.3@1 | FOK | | | WRCMRBMI60756791982767539 | 2022/01/24 15:54:41.041 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 20,000,000 | 20,000,000 | EUR | 7.443470 | Limit | 7.443470 | 22,596,500 | 1.12982 | | | 2022-01-24 | 16:23:51.683 | 2022-01-24 | 16:23:51.721 | 2022-01-26 | FILLED | | 1642820682435-1903 | 1642820682435-1903 | O20220124lalo1000000833 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443570 | Limit | 7.443570 | 1,129,825 | 1.12982 | JPM | JPM | 2022-01-24 | 16:23:51.686 | 2022-01-24 | 16:23:51.691 | 2022-01-26 | FILLED | | O20220124lalo1000000834.1 | 1642820682435-1903 | O20220124lalo1000000835 | XE-7YTFK8 | XE-7YTFK8 | IOC | MDAPI NYKREDIT ST | | 1200093 | 2022/01/24 16:23:49.651 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443570 | Limit | 7.443570 | 1,129,825 | 1.12982 | JPM | JPM | 2022-01-24 | 16:23:51.686 | 2022-01-24 | 16:23:51.691 | 2022-01-26 | | | O20220124lalo1000000834.1 | 1642820682435-1903 | O20220124lalo1000000835 | XE-7YTFK8 | XE-7YTFK8 | IOC | MDAPI NYKREDIT ST | | 1200093 | 2022/01/24 16:23:49.651 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.443450 | Limit | 7.443450 | 1,129,825 | 1.12982 | DBR | DBR | 2022-01-24 | 16:23:51.686 | 2022-01-24 | 16:23:51.692 | 2022-01-26 | FILLED | | O20220124lalo1000000834.5 | 1642820682435-1903 | O20220124lalo1000000839 | 583232582122796118 | 161160854545167448 | IOC | NYKRABFX1 | | 2645745806 | 2022/01/24 16:11:56.064 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.443450 | Limit | 7.443450 | 1,129,825 | 1.12982 | DBR | DBR | 2022-01-24 | 16:23:51.686 | 2022-01-24 | 16:23:51.692 | 2022-01-26 | | | O20220124lalo1000000834.5 | 1642820682435-1903 | O20220124lalo1000000839 | 583232582122796118 | 161160854545167448 | IOC | NYKRABFX1 | | 2645745806 | 2022/01/24 16:11:56.064 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 4,000,000 | 4,000,000 | EUR | 7.443520 | Limit | 7.443520 | 4,519,300 | 1.12982 | JPM | JPM | 2022-01-24 | 16:23:51.686 | 2022-01-24 | 16:23:51.694 | 2022-01-26 | FILLED | | O20220124lalo1000000834.2 | 1642820682435-1903 | O20220124lalo1000000836 | XE-7YTFK9 | XE-7YTFK9 | IOC | MDAPI NYKREDIT ST | | 1200094 | 2022/01/24 16:23:49.651 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 4,000,000 | 4,000,000 | EUR | 7.443520 | Limit | 7.443520 | 4,519,300 | 1.12982 | JPM | JPM | 2022-01-24 | 16:23:51.686 | 2022-01-24 | 16:23:51.694 | 2022-01-26 | | | O20220124lalo1000000834.2 | 1642820682435-1903 | O20220124lalo1000000836 | XE-7YTFK9 | XE-7YTFK9 | IOC | MDAPI NYKREDIT ST | | 1200094 | 2022/01/24 16:23:49.651 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.443480 | Limit | 7.443480 | 1,129,825 | 1.12982 | CTB | CTB | 2022-01-24 | 16:23:51.686 | 2022-01-24 | 16:23:51.695 | 2022-01-26 | FILLED | | O20220124lalo1000000834.3 | 1642820682435-1903 | O20220124lalo1000000837 | ABVTANI0GJKOLO00000B | ABVTANIGGJGOLO00000B02 | FOK | | | 55VULBOOC9Q4LN0001CHU_00 | 2022/01/24 16:23:30.747 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.443480 | Limit | 7.443480 | 1,129,825 | 1.12982 | CTB | CTB | 2022-01-24 | 16:23:51.686 | 2022-01-24 | 16:23:51.695 | 2022-01-26 | | | O20220124lalo1000000834.3 | 1642820682435-1903 | O20220124lalo1000000837 | ABVTANI0GJKOLO00000B | ABVTANIGGJGOLO00000B02 | FOK | | | 55VULBOOC9Q4LN0001CHU_00 | 2022/01/24 16:23:30.747 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.443500 | Limit | 7.443500 | 3,389,475 | 1.12982 | UBS | UBS | 2022-01-24 | 16:23:51.686 | 2022-01-24 | 16:23:51.697 | 2022-01-26 | FILLED | | O20220124lalo1000000834.7 | 1642820682435-1903 | O20220124lalo1000000841 | POA3BFQIR7M35R | QOA3B4QIR8RS5Q | IOC | | | 4577016825633879048_b1 | 2022/01/24 16:23:46.874 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.443500 | Limit | 7.443500 | 3,389,475 | 1.12982 | UBS | UBS | 2022-01-24 | 16:23:51.686 | 2022-01-24 | 16:23:51.697 | 2022-01-26 | | | O20220124lalo1000000834.7 | 1642820682435-1903 | O20220124lalo1000000841 | POA3BFQIR7M35R | QOA3B4QIR8RS5Q | IOC | | | 4577016825633879048_b1 | 2022/01/24 16:23:46.874 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.443470 | Limit | 7.443470 | 564,913 | 1.12982 | BAR | BAR | 2022-01-24 | 16:23:51.686 | 2022-01-24 | 16:23:51.716 | 2022-01-26 | FILLED | | O20220124lalo1000000834.4 | 1642820682435-1903 | O20220124lalo1000000838 | Z001BEUARP | O20220124lalo1000000834.4@1 | FOK | | | HGAHIHSW60756791981547555 | 2022/01/24 16:20:50.219 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.443470 | Limit | 7.443470 | 564,913 | 1.12982 | BAR | BAR | 2022-01-24 | 16:23:51.686 | 2022-01-24 | 16:23:51.716 | 2022-01-26 | | | O20220124lalo1000000834.4 | 1642820682435-1903 | O20220124lalo1000000838 | Z001BEUARP | O20220124lalo1000000834.4@1 | FOK | | | HGAHIHSW60756791981547555 | 2022/01/24 16:20:50.219 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | NORGWF | 9,500,000 | 9,500,000 | EUR | 7.443440 | Limit | 7.443440 | 10,733,338 | 1.12982 | NORGWF | NORGWF | 2022-01-24 | 16:23:51.686 | 2022-01-24 | 16:23:51.721 | 2022-01-26 | FILLED | | O20220124lalo1000000834.6 | 1642820682435-1903 | O20220124lalo1000000840 | ECFG12202315Q0000007 | ECFG12202315Q0000007.4 | FOK | | | BcaMDR_116429770017721 | 2022/01/24 16:17:26.719 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | NORGWF | 9,500,000 | 9,500,000 | EUR | 7.443440 | Limit | 7.443440 | 10,733,338 | 1.12982 | NORGWF | NORGWF | 2022-01-24 | 16:23:51.686 | 2022-01-24 | 16:23:51.721 | 2022-01-26 | | | O20220124lalo1000000834.6 | 1642820682435-1903 | O20220124lalo1000000840 | ECFG12202315Q0000007 | ECFG12202315Q0000007.4 | FOK | | | BcaMDR_116429770017721 | 2022/01/24 16:17:26.719 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.443460 | Limit | 7.443460 | 5,649,125 | 1.12982 | | | 2022-01-24 | 16:26:15.629 | 2022-01-24 | 16:26:15.638 | 2022-01-26 | FILLED | | 1642820682435-1925 | 1642820682435-1925 | O20220124lalo1000000886 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443510 | Limit | 7.443510 | 1,129,825 | 1.12982 | JPM | JPM | 2022-01-24 | 16:26:15.631 | 2022-01-24 | 16:26:15.635 | 2022-01-26 | FILLED | | O20220124lalo1000000887.1 | 1642820682435-1925 | O20220124lalo1000000888 | XE-7YTFKB | XE-7YTFKB | IOC | MDAPI NYKREDIT ST | | 1200093 | 2022/01/24 16:26:10.652 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443510 | Limit | 7.443510 | 1,129,825 | 1.12982 | JPM | JPM | 2022-01-24 | 16:26:15.631 | 2022-01-24 | 16:26:15.635 | 2022-01-26 | | | O20220124lalo1000000887.1 | 1642820682435-1925 | O20220124lalo1000000888 | XE-7YTFKB | XE-7YTFKB | IOC | MDAPI NYKREDIT ST | | 1200093 | 2022/01/24 16:26:10.652 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443460 | Limit | 7.443460 | 2,259,650 | 1.12982 | JPM | JPM | 2022-01-24 | 16:26:15.631 | 2022-01-24 | 16:26:15.637 | 2022-01-26 | FILLED | | O20220124lalo1000000887.2 | 1642820682435-1925 | O20220124lalo1000000889 | XE-7YTFKC | XE-7YTFKC | IOC | MDAPI NYKREDIT ST | | 1716279 | 2022/01/24 16:26:10.652 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443460 | Limit | 7.443460 | 2,259,650 | 1.12982 | JPM | JPM | 2022-01-24 | 16:26:15.631 | 2022-01-24 | 16:26:15.637 | 2022-01-26 | | | O20220124lalo1000000887.2 | 1642820682435-1925 | O20220124lalo1000000889 | XE-7YTFKC | XE-7YTFKC | IOC | MDAPI NYKREDIT ST | | 1716279 | 2022/01/24 16:26:10.652 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443450 | Limit | 7.443450 | 2,259,650 | 1.12982 | JPM | JPM | 2022-01-24 | 16:26:15.631 | 2022-01-24 | 16:26:15.638 | 2022-01-26 | FILLED | | O20220124lalo1000000887.3 | 1642820682435-1925 | O20220124lalo1000000890 | XE-7YTFKD | XE-7YTFKD | IOC | MDAPI NYKREDIT ST | | 1716280 | 2022/01/24 16:26:10.652 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443450 | Limit | 7.443450 | 2,259,650 | 1.12982 | JPM | JPM | 2022-01-24 | 16:26:15.631 | 2022-01-24 | 16:26:15.638 | 2022-01-26 | | | O20220124lalo1000000887.3 | 1642820682435-1925 | O20220124lalo1000000890 | XE-7YTFKD | XE-7YTFKD | IOC | MDAPI NYKREDIT ST | | 1716280 | 2022/01/24 16:26:10.652 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.708466 | Limit | 0.708466 | 107,293 | 9.32030 | | | 2022-01-24 | 16:28:18.896 | 2022-01-24 | 16:28:18.901 | 2022-01-26 | FILLED | | 1642820682435-1936 | 1642820682435-1936 | O20220124lalo1000000909 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.411500 | Limit | 1.411500 | 107,293 | 9.32030 | JPM | JPM | 2022-01-24 | 16:28:18.897 | 2022-01-24 | 16:28:18.901 | 2022-01-26 | FILLED | | O20220124lalo1000000910.1 | 1642820682435-1936 | O20220124lalo1000000911 | XE-7YTFKF | XE-7YTFKF | IOC | MDAPI NYKREDIT ST | | 215345 | 2022/01/24 16:28:18.608 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.411500 | Limit | 1.411500 | 107,293 | 9.32030 | JPM | JPM | 2022-01-24 | 16:28:18.897 | 2022-01-24 | 16:28:18.901 | 2022-01-26 | | | O20220124lalo1000000910.1 | 1642820682435-1936 | O20220124lalo1000000911 | XE-7YTFKF | XE-7YTFKF | IOC | MDAPI NYKREDIT ST | | 215345 | 2022/01/24 16:28:18.608 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.731625 | Limit | 0.731625 | 110,805 | 9.02482 | | | 2022-01-24 | 16:30:28.881 | 2022-01-24 | 16:30:28.887 | 2022-01-26 | FILLED | | 1642820682435-1940 | 1642820682435-1940 | O20220124lalo1000000918 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.366820 | Limit | 1.366820 | 110,805 | 9.02482 | JPM | JPM | 2022-01-24 | 16:30:28.883 | 2022-01-24 | 16:30:28.887 | 2022-01-26 | FILLED | | O20220124lalo1000000919.1 | 1642820682435-1940 | O20220124lalo1000000920 | XE-7YTFKG | XE-7YTFKG | IOC | MDAPI NYKREDIT ST | | 1200194 | 2022/01/24 16:30:28.270 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.366820 | Limit | 1.366820 | 110,805 | 9.02482 | JPM | JPM | 2022-01-24 | 16:30:28.883 | 2022-01-24 | 16:30:28.887 | 2022-01-26 | | | O20220124lalo1000000919.1 | 1642820682435-1940 | O20220124lalo1000000920 | XE-7YTFKG | XE-7YTFKG | IOC | MDAPI NYKREDIT ST | | 1200194 | 2022/01/24 16:30:28.270 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.443580 | Limit | 7.443570 | 5,649,125 | 1.12982 | | | 2022-01-24 | 16:24:23.257 | 2022-01-24 | 16:31:43.609 | 2022-01-26 | FILLED | | 1642820682435-1920 | 1642820682435-1920 | O20220124lalo1000000884 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443620 | Limit | 7.443620 | 1,129,825 | 1.12982 | JPM | JPM | 2022-01-24 | 16:31:43.600 | 2022-01-24 | 16:31:43.605 | 2022-01-26 | FILLED | | O20220124lalo1000000885.1 | 1642820682435-1920 | O20220124lalo1000000928 | XE-7YTFKH | XE-7YTFKH | IOC | MDAPI NYKREDIT ST | | 1200093 | 2022/01/24 16:31:43.599 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443620 | Limit | 7.443620 | 1,129,825 | 1.12982 | JPM | JPM | 2022-01-24 | 16:31:43.600 | 2022-01-24 | 16:31:43.605 | 2022-01-26 | | | O20220124lalo1000000885.1 | 1642820682435-1920 | O20220124lalo1000000928 | XE-7YTFKH | XE-7YTFKH | IOC | MDAPI NYKREDIT ST | | 1200093 | 2022/01/24 16:31:43.599 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443570 | Limit | 7.443570 | 2,259,650 | 1.12982 | JPM | JPM | 2022-01-24 | 16:31:43.600 | 2022-01-24 | 16:31:43.607 | 2022-01-26 | FILLED | | O20220124lalo1000000885.2 | 1642820682435-1920 | O20220124lalo1000000929 | XE-7YTFKI | XE-7YTFKI | IOC | MDAPI NYKREDIT ST | | 1737434 | 2022/01/24 16:31:43.599 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443570 | Limit | 7.443570 | 2,259,650 | 1.12982 | JPM | JPM | 2022-01-24 | 16:31:43.600 | 2022-01-24 | 16:31:43.607 | 2022-01-26 | | | O20220124lalo1000000885.2 | 1642820682435-1920 | O20220124lalo1000000929 | XE-7YTFKI | XE-7YTFKI | IOC | MDAPI NYKREDIT ST | | 1737434 | 2022/01/24 16:31:43.599 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443570 | Limit | 7.443570 | 2,259,650 | 1.12982 | JPM | JPM | 2022-01-24 | 16:31:43.604 | 2022-01-24 | 16:31:43.609 | 2022-01-26 | FILLED | | O20220124lalo1000000885.3 | 1642820682435-1920 | O20220124lalo1000000931 | XE-7YTFKJ | XE-7YTFKJ | IOC | MDAPI NYKREDIT ST | | 1200093 | 2022/01/24 16:31:43.603 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443570 | Limit | 7.443570 | 2,259,650 | 1.12982 | JPM | JPM | 2022-01-24 | 16:31:43.604 | 2022-01-24 | 16:31:43.609 | 2022-01-26 | | | O20220124lalo1000000885.3 | 1642820682435-1920 | O20220124lalo1000000931 | XE-7YTFKJ | XE-7YTFKJ | IOC | MDAPI NYKREDIT ST | | 1200093 | 2022/01/24 16:31:43.603 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.732198 | Limit | 0.732198 | 110,805 | 9.02482 | | | 2022-01-24 | 16:32:57.074 | 2022-01-24 | 16:32:57.080 | 2022-01-26 | FILLED | | 1642820682435-1946 | 1642820682435-1946 | O20220124lalo1000000950 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.365750 | Limit | 1.365750 | 110,805 | 9.02482 | JPM | JPM | 2022-01-24 | 16:32:57.076 | 2022-01-24 | 16:32:57.080 | 2022-01-26 | FILLED | | O20220124lalo1000000951.1 | 1642820682435-1946 | O20220124lalo1000000952 | XE-7YTFKK | XE-7YTFKK | IOC | MDAPI NYKREDIT ST | | 1200194 | 2022/01/24 16:32:56.807 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.365750 | Limit | 1.365750 | 110,805 | 9.02482 | JPM | JPM | 2022-01-24 | 16:32:57.076 | 2022-01-24 | 16:32:57.080 | 2022-01-26 | | | O20220124lalo1000000951.1 | 1642820682435-1946 | O20220124lalo1000000952 | XE-7YTFKK | XE-7YTFKK | IOC | MDAPI NYKREDIT ST | | 1200194 | 2022/01/24 16:32:56.807 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.577790 | Limit | 6.577870 | 300,000 | 6.57779 | | | 2022-01-24 | 16:33:58.128 | 2022-01-24 | 16:33:59.186 | 2022-01-26 | FILLED | | 1642820682435-1953 | 1642820682435-1953 | O20220124lalo1000000959 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.577790 | Limit | 6.577790 | 300,000 | 6.57779 | JPM | JPM | 2022-01-24 | 16:33:59.183 | 2022-01-24 | 16:33:59.186 | 2022-01-26 | FILLED | | O20220124lalo1000000960.1 | 1642820682435-1953 | O20220124lalo1000000962 | XE-7YTFKM | XE-7YTFKM | IOC | MDAPI NYKREDIT ST | | 1200183 | 2022/01/24 16:33:59.181 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.577790 | Limit | 6.577790 | 300,000 | 6.57779 | JPM | JPM | 2022-01-24 | 16:33:59.183 | 2022-01-24 | 16:33:59.186 | 2022-01-26 | | | O20220124lalo1000000960.1 | 1642820682435-1953 | O20220124lalo1000000962 | XE-7YTFKM | XE-7YTFKM | IOC | MDAPI NYKREDIT ST | | 1200183 | 2022/01/24 16:33:59.181 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 775,000 | 775,000 | TRY | 0.487300 | Limit | 0.487300 | 57,390 | 13.50398 | | | 2022-01-24 | 16:37:05.766 | 2022-01-24 | 16:37:05.778 | 2022-01-26 | FILLED | | 1642820682435-1960 | 1642820682435-1960 | O20220124lalo1000000969 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | UBS | 775,000 | 775,000 | TRY | 0.487300 | Limit | 0.487300 | 57,390 | 13.50398 | UBS | UBS | 2022-01-24 | 16:37:05.767 | 2022-01-24 | 16:37:05.778 | 2022-01-26 | FILLED | | O20220124lalo1000000970.1 | 1642820682435-1960 | O20220124lalo1000000971 | POA3BFQIR7M35Z | QOA3B4QIR8RS8C | IOC | | | 4578143535711458331_o1 | 2022/01/24 16:36:58.056 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | UBS | 775,000 | 775,000 | TRY | 0.487300 | Limit | 0.487300 | 57,390 | 13.50398 | UBS | UBS | 2022-01-24 | 16:37:05.767 | 2022-01-24 | 16:37:05.778 | 2022-01-26 | | | O20220124lalo1000000970.1 | 1642820682435-1960 | O20220124lalo1000000971 | POA3BFQIR7M35Z | QOA3B4QIR8RS8C | IOC | | | 4578143535711458331_o1 | 2022/01/24 16:36:58.056 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.709522 | Limit | 0.709522 | 107,293 | 9.32030 | | | 2022-01-24 | 16:40:34.147 | 2022-01-24 | 16:40:34.151 | 2022-01-26 | FILLED | | 1642820682435-1964 | 1642820682435-1964 | O20220124lalo1000000978 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.409400 | Limit | 1.409400 | 107,293 | 9.32030 | DBR | DBR | 2022-01-24 | 16:40:34.148 | 2022-01-24 | 16:40:34.151 | 2022-01-26 | FILLED | | O20220124lalo1000000979.1 | 1642820682435-1964 | O20220124lalo1000000980 | 583232582132820735 | 161160854555192065 | IOC | NYKRABFX1 | | 2647086652 | 2022/01/24 16:40:34.086 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.409400 | Limit | 1.409400 | 107,293 | 9.32030 | DBR | DBR | 2022-01-24 | 16:40:34.148 | 2022-01-24 | 16:40:34.151 | 2022-01-26 | | | O20220124lalo1000000979.1 | 1642820682435-1964 | O20220124lalo1000000980 | 583232582132820735 | 161160854555192065 | IOC | NYKRABFX1 | | 2647086652 | 2022/01/24 16:40:34.086 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 1,300,000 | 1,300,000 | CAD | 5.194660 | Limit | 5.194600 | 1,026,643 | 1.26626 | | | 2022-01-24 | 17:08:14.348 | 2022-01-24 | 17:08:14.365 | 2022-01-26 | FILLED | | 1642820682435-1983 | 1642820682435-1983 | O20220124lalo1000000987 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | CTB | 300,000 | 300,000 | CAD | 5.194530 | Limit | 5.194530 | 236,918 | 1.26626 | CTB | CTB | 2022-01-24 | 17:08:14.350 | 2022-01-24 | 17:08:14.360 | 2022-01-26 | FILLED | | O20220124lalo1000000988.2 | 1642820682435-1983 | O20220124lalo1000000990 | ABVTANI0GJKOLO00000C | ABVTANIGGJGOLO00000C02 | FOK | | | 55VULBOOC9Q47F001E93C_00 | 2022/01/24 17:08:14.349 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CTB | 300,000 | 300,000 | CAD | 5.194530 | Limit | 5.194530 | 236,918 | 1.26626 | CTB | CTB | 2022-01-24 | 17:08:14.350 | 2022-01-24 | 17:08:14.360 | 2022-01-26 | | | O20220124lalo1000000988.2 | 1642820682435-1983 | O20220124lalo1000000990 | ABVTANI0GJKOLO00000C | ABVTANIGGJGOLO00000C02 | FOK | | | 55VULBOOC9Q47F001E93C_00 | 2022/01/24 17:08:14.349 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CAD | 5.194700 | Limit | 5.194700 | 789,725 | 1.26626 | DBK | DBK | 2022-01-24 | 17:08:14.350 | 2022-01-24 | 17:08:14.365 | 2022-01-26 | FILLED | | O20220124lalo1000000988.1 | 1642820682435-1983 | O20220124lalo1000000989 | 0 | 3425266589 | FOK | | | B-4284127 | 2022/01/24 17:08:14.305 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CAD | 5.194700 | Limit | 5.194700 | 789,725 | 1.26626 | DBK | DBK | 2022-01-24 | 17:08:14.350 | 2022-01-24 | 17:08:14.365 | 2022-01-26 | | | O20220124lalo1000000988.1 | 1642820682435-1983 | O20220124lalo1000000989 | 0 | 3425266589 | FOK | | | B-4284127 | 2022/01/24 17:08:14.305 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 800,000 | 800,000 | USD | 6.578410 | Limit | 6.578410 | 800,000 | 6.57840 | | | 2022-01-24 | 17:10:52.948 | 2022-01-24 | 17:10:52.954 | 2022-01-26 | FILLED | | 1642820682435-1991 | 1642820682435-1991 | O20220124lalo1000001003 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.578500 | Limit | 6.578500 | 100,000 | 6.57850 | DBR | DBR | 2022-01-24 | 17:10:52.950 | 2022-01-24 | 17:10:52.952 | 2022-01-26 | FILLED | | O20220124lalo1000001004.1 | 1642820682435-1991 | O20220124lalo1000001005 | 583232582151008748 | 161160854573380078 | IOC | NYKRABFX1 | | 2648242512 | 2022/01/24 17:10:52.307 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.578500 | Limit | 6.578500 | 100,000 | 6.57850 | DBR | DBR | 2022-01-24 | 17:10:52.950 | 2022-01-24 | 17:10:52.952 | 2022-01-26 | | | O20220124lalo1000001004.1 | 1642820682435-1991 | O20220124lalo1000001005 | 583232582151008748 | 161160854573380078 | IOC | NYKRABFX1 | | 2648242512 | 2022/01/24 17:10:52.307 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.578400 | Limit | 6.578400 | 700,000 | 6.57840 | DBR | DBR | 2022-01-24 | 17:10:52.950 | 2022-01-24 | 17:10:52.954 | 2022-01-26 | FILLED | | O20220124lalo1000001004.2 | 1642820682435-1991 | O20220124lalo1000001006 | 583232582151008751 | 161160854573380083 | IOC | NYKRABFX1 | | 2648242513 | 2022/01/24 17:10:52.307 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.578400 | Limit | 6.578400 | 700,000 | 6.57840 | DBR | DBR | 2022-01-24 | 17:10:52.950 | 2022-01-24 | 17:10:52.954 | 2022-01-26 | | | O20220124lalo1000001004.2 | 1642820682435-1991 | O20220124lalo1000001006 | 583232582151008751 | 161160854573380083 | IOC | NYKRABFX1 | | 2648242513 | 2022/01/24 17:10:52.307 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 700,000 | 700,000 | GBP | 8.852610 | Limit | 8.852610 | 942,038 | 0.74307 | | | 2022-01-24 | 17:11:41.552 | 2022-01-24 | 17:11:41.557 | 2022-01-26 | FILLED | | 1642820682435-1999 | 1642820682435-1999 | O20220124lalo1000001019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 700,000 | 700,000 | GBP | 8.852610 | Limit | 8.852610 | 942,038 | 0.74307 | JPM | JPM | 2022-01-24 | 17:11:41.553 | 2022-01-24 | 17:11:41.557 | 2022-01-26 | FILLED | | O20220124lalo1000001020.1 | 1642820682435-1999 | O20220124lalo1000001021 | XE-7YTFL9 | XE-7YTFL9 | IOC | MDAPI NYKREDIT ST | | 1198628 | 2022/01/24 17:11:40.655 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 700,000 | 700,000 | GBP | 8.852610 | Limit | 8.852610 | 942,038 | 0.74307 | JPM | JPM | 2022-01-24 | 17:11:41.553 | 2022-01-24 | 17:11:41.557 | 2022-01-26 | | | O20220124lalo1000001020.1 | 1642820682435-1999 | O20220124lalo1000001021 | XE-7YTFL9 | XE-7YTFL9 | IOC | MDAPI NYKREDIT ST | | 1198628 | 2022/01/24 17:11:40.655 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.729283 | Limit | 0.729283 | 110,856 | 9.02069 | | | 2022-01-24 | 17:22:20.458 | 2022-01-24 | 17:22:20.464 | 2022-01-26 | FILLED | | 1642820682435-2003 | 1642820682435-2003 | O20220124lalo1000001028 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.371210 | Limit | 1.371210 | 110,856 | 9.02069 | JPM | JPM | 2022-01-24 | 17:22:20.460 | 2022-01-24 | 17:22:20.464 | 2022-01-26 | FILLED | | O20220124lalo1000001029.1 | 1642820682435-2003 | O20220124lalo1000001030 | XE-7YTFLA | XE-7YTFLA | IOC | MDAPI NYKREDIT ST | | 1200194 | 2022/01/24 17:22:19.761 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.371210 | Limit | 1.371210 | 110,856 | 9.02069 | JPM | JPM | 2022-01-24 | 17:22:20.460 | 2022-01-24 | 17:22:20.464 | 2022-01-26 | | | O20220124lalo1000001029.1 | 1642820682435-2003 | O20220124lalo1000001030 | XE-7YTFLA | XE-7YTFLA | IOC | MDAPI NYKREDIT ST | | 1200194 | 2022/01/24 17:22:19.761 | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20220124 | SELL | | 100,000 | 100,000 | EUR | 7.431247 | Limit | 7.431247 | 113,224 | 1.13224 | | | 2022-01-24 | 08:11:51.999 | 2022-01-24 | 08:11:51.996 | 2022-01-24 | FILLED | | 1642820683124-343 | 1642820683124-343 | O20220124lold1000000001 | | | FOK | AFTALE_37474592 | Default | 6tUX8ZtvFBD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 9,028,000 | 9,028,000 | HKD | 0.844197 | Limit | 0.844197 | 1,159,539 | 7.78585 | | | 2022-01-24 | 08:26:35.146 | 2022-01-24 | 08:26:35.146 | 2022-01-26 | FILLED | | BLP.RFQ.830018830_SEMC | BLP.RFQ.830018830_SEMC | O20220124lold1000000002 | | | FOK | L_4320921630 | Default | 3QrqoG1nkd0 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220124 | BUY | | 2,030,800 | 2,030,800 | PLN | 1.653345 | Limit | 1.653345 | 508,206 | 3.99602 | | | 2022-01-24 | 08:35:36.314 | 2022-01-24 | 08:35:36.313 | 2022-01-24 | FILLED | | 1642820683124-369 | 1642820683124-369 | O20220124lold1000000003 | | | FOK | 54719501195 | Default | 6ipfWHfxLMd | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20220124 | BUY | | 8,500 | 8,500 | USD | 6.585968 | Limit | 6.585968 | 8,500 | 6.58597 | | | 2022-01-24 | 08:36:27.546 | 2022-01-24 | 08:36:27.546 | 2022-01-24 | FILLED | | 1642820683124-371 | 1642820683124-371 | O20220124lold1000000004 | | | FOK | 54719501144 | Default | 8jbCEJCfeS5 | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20220124 | SELL | | 127,000 | 127,000 | USD | 6.563930 | Limit | 6.563930 | 127,000 | 6.56393 | | | 2022-01-24 | 08:46:42.683 | 2022-01-24 | 08:46:42.683 | 2022-01-24 | FILLED | | 1642820683124-409 | 1642820683124-409 | O20220124lold1000000005 | | | FOK | 54719502647 | Default | 3XC0wix0mtj | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20220124 | SELL | | 500,000 | 500,000 | EUR | 7.423186 | Limit | 7.423186 | 566,183 | 1.13236 | | | 2022-01-24 | 09:12:01.318 | 2022-01-24 | 09:12:01.318 | 2022-01-24 | FILLED | | 1642820683124-476 | 1642820683124-476 | O20220124lold1000000006 | | | FOK | 54709675748 | Default | 3sTAYlLtqRQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.20220124.20220224 | BUY | | 600,000 / 600,000 | 600,000 / 600,000 | GBP | -0.006986 (8.910256 / 8.903270) | Limit | -0.006986 (8.910256 / 8.903270) | 812,595 | 0.73837 | | | 2022-01-24 | 09:29:19.798 | 2022-01-24 | 09:29:19.798 | 2022-01-24 | FILLED | | BLP.RFQ.830024681_RING | BLP.RFQ.830024681_RING | O20220124lold1000000007 | | | FOK | L_37536814 | Default | 3TbaJCYthSC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | SELL | | 52,000 | 52,000 | GBP | 8.905030 | Limit | 8.905030 | 70,425 | 0.73837 | | | 2022-01-24 | 09:31:11.868 | 2022-01-24 | 09:31:11.868 | 2022-01-26 | FILLED | | BLP.RFQ.830024842_SEMC | BLP.RFQ.830024842_SEMC | O20220124lold1000000008 | | | FOK | L_4320921630 | Default | 2qVl9YwEQa6 | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20220124 | BUY | | 1,500 | 1,500 | USD | 6.581177 | Limit | 6.581177 | 1,500 | 6.58118 | | | 2022-01-24 | 09:35:30.052 | 2022-01-24 | 09:35:30.052 | 2022-01-24 | FILLED | | 1642820683124-485 | 1642820683124-485 | O20220124lold1000000009 | | | FOK | AFTALE_32654088 | Default | DZVMKGwWF3L | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20220404 | BUY | | 422,741 | 422,741 | USD | 8.948440 | Limit | 8.948440 | 422,741 | 8.94844 | | | 2022-01-24 | 09:40:47.149 | 2022-01-24 | 09:40:47.149 | 2022-04-04 | FILLED | | 1642820683124-496 | 1642820683124-496 | O20220124lold1000000010 | | | FOK | CONSCIA_NORGE_AS | Default | vOdXidrtmg | | | | | | PO: 111278 | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20220124 | BUY | | 9,000 | 9,000 | USD | 6.583191 | Limit | 6.583191 | 9,000 | 6.58319 | | | 2022-01-24 | 09:46:07.131 | 2022-01-24 | 09:46:07.131 | 2022-01-24 | FILLED | | 1642820683124-499 | 1642820683124-499 | O20220124lold1000000011 | | | FOK | 54719668421 | Default | lldhVam0nU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | GBP/DKK | BUY | | 500,000 | 500,000 | GBP | 8.908190 | Limit | 8.908190 | 677,163 | 0.73837 | | | 2022-01-24 | 09:49:54.882 | 2022-01-24 | 09:49:54.882 | 2022-01-26 | FILLED | | BLP.RFQ.830026560_NYKT | BLP.RFQ.830026560_NYKT | O20220124lold1000000012 | | | FOK | L_12719280 | Default | MaXNXEWNKh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.576160 | Limit | 6.576160 | 250,000 | 6.57616 | | | 2022-01-24 | 09:51:15.586 | 2022-01-24 | 09:51:15.585 | 2022-01-26 | FILLED | | BLP.RFQ.830026796_NYKT | BLP.RFQ.830026796_NYKT | O20220124lold1000000013 | | | FOK | L_12719280 | Default | 176arn1k6KD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/ZAR.SWP.SPOT.20220209 | BUY | | 2,050,000 / 2,050,000 | 2,050,000 / 2,050,000 | ZAR | 0.040391 (17.206900 / 17.247291) | Limit | 0.040391 (17.206900 / 17.247291) | 135,042 | 15.18042 | | | 2022-01-24 | 10:14:08.710 | 2022-01-24 | 10:14:08.710 | 2022-01-26 | FILLED | | BLP.RFQ.830029692_VJYB | BLP.RFQ.830029692_VJYB | O20220124lold1000000014 | | | FOK | L_34631328 | Default | DVBbVT4CZa9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/HKD.FWD.20220125 | SELL | | 80,563 | 80,563 | HKD | 1.185495 | Limit | 1.185495 | 10,348 | 7.78533 | | | 2022-01-24 | 10:28:27.352 | 2022-01-24 | 10:28:27.352 | 2022-01-25 | FILLED | | BLP.RFQ.830031032_NYPM | BLP.RFQ.830031032_NYPM | O20220124lold1000000015 | | | FOK | L_123NYK_PM | Default | 3EhRHcRQC5s | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20220125 | SELL | | 12,881 | 12,881 | USD | 6.567571 | Limit | 6.567571 | 12,881 | 6.56757 | | | 2022-01-24 | 10:28:31.236 | 2022-01-24 | 10:28:31.235 | 2022-01-25 | FILLED | | BLP.RFQ.830031029_NYPM | BLP.RFQ.830031029_NYPM | O20220124lold1000000016 | | | FOK | L_123NYK_PM | Default | 2nFGbK3UJ52 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | CHF/DKK.FWD.20220125 | SELL | | 7,973 | 7,973 | CHF | 7.206974 | Limit | 7.206974 | 8,744 | 0.91181 | | | 2022-01-24 | 10:28:35.192 | 2022-01-24 | 10:28:35.192 | 2022-01-25 | FILLED | | BLP.RFQ.830031027_NYPM | BLP.RFQ.830031027_NYPM | O20220124lold1000000017 | | | FOK | L_123NYK_PM | Default | 8f2DfUIMnE9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220125 | SELL | | 6,283 | 6,283 | EUR | 7.443500 | Limit | 7.443500 | 7,113 | 1.13216 | | | 2022-01-24 | 10:28:38.842 | 2022-01-24 | 10:28:38.842 | 2022-01-25 | FILLED | | BLP.RFQ.830031025_NYPM | BLP.RFQ.830031025_NYPM | O20220124lold1000000018 | | | FOK | L_123NYK_PM | Default | F3IqXg5wkMZ | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | EUR/DKK | SELL | | 14,000 | 14,000 | EUR | 7.423000 | Limit | 7.423000 | 15,850 | 1.13216 | | | 2022-01-24 | 10:53:08.795 | 2022-01-24 | 10:53:08.795 | 2022-01-26 | FILLED | | 1642820683124-526 | 1642820683124-526 | O20220124lold1000000019 | | | FOK | 54719506626 | Default | 3iPCPAfGp8H | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | USD/DKK | SELL | | 67,000 | 67,000 | USD | 6.553800 | Limit | 6.553800 | 67,000 | 6.55380 | | | 2022-01-24 | 10:54:36.125 | 2022-01-24 | 10:54:36.125 | 2022-01-26 | FILLED | | 1642820683124-528 | 1642820683124-528 | O20220124lold1000000020 | | | FOK | 54719506618 | Default | 774BTGm6I7t | | | | | | | | | | | |
| Parent | Anne Kvist Damgaard | EUR/DKK | SELL | | 200,000 | 200,000 | EUR | 7.427730 | Limit | 7.427730 | 226,432 | 1.13216 | | | 2022-01-24 | 10:55:17.973 | 2022-01-24 | 10:55:17.973 | 2022-01-26 | FILLED | | 1642820683124-544 | 1642820683124-544 | O20220124lold1000000021 | | | FOK | AFTALE_26510791 | Default | F7eRNCLl2Ns | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | EUR/DKK | SELL | | 16,000 | 16,000 | EUR | 7.422790 | Limit | 7.422790 | 18,115 | 1.13216 | | | 2022-01-24 | 10:55:58.229 | 2022-01-24 | 10:55:58.228 | 2022-01-26 | FILLED | | 1642820683124-547 | 1642820683124-547 | O20220124lold1000000022 | | | FOK | 54719506642 | Default | CaM21BrLOxb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK | BUY | | 30,000 | 30,000 | DKK | 7.442770 | Limit | 7.442770 | 4,565 | 6.57205 | | | 2022-01-24 | 11:14:15.606 | 2022-01-24 | 11:14:15.605 | 2022-01-26 | FILLED | | BLP.RFQ.830035922_NYPM | BLP.RFQ.830035922_NYPM | O20220124lold1000000023 | | | FOK | L_123NYK_PM | Default | CQQXa4ELJoJ | | | | | | | | | | | |
| Parent | Neo Noir ApS | EUR/USD.FWD.20220124 | SELL | | 220,000 | 220,000 | EUR | 1.130478 | Limit | 1.130478 | 248,705 | 1.13048 | | | 2022-01-24 | 11:15:34.278 | 2022-01-24 | 11:15:34.278 | 2022-01-24 | FILLED | | 1642820683124-559 | 1642820683124-559 | O20220124lold1000000024 | | | FOK | 54709678283 | Default | 255DdBgUlp1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.SWP.SPOT.20220427 | SELL | | 85,600,000 / 73,600,000 | 85,600,000 / 73,600,000 | USD | -0.014502 (6.574650 / 6.560148) | Limit | -0.014502 (6.574650 / 6.560148) | 73,600,000 | 6.57465 | | | 2022-01-24 | 11:32:40.380 | 2022-01-24 | 11:32:40.380 | 2022-01-26 | FILLED | | BLP.RFQ.830037426_NYPM | BLP.RFQ.830037426_NYPM | O20220124lold1000000025 | | | FOK | L_123NYK_PM | Default | E4oLiDEN5cS | | | | | | | | | | | |
| Parent | Neo Noir ApS | EUR/USD.FWD.20220124 | SELL | | 12,000 | 12,000 | EUR | 1.130017 | Limit | 1.130017 | 13,560 | 1.13002 | | | 2022-01-24 | 11:43:20.428 | 2022-01-24 | 11:43:20.428 | 2022-01-24 | FILLED | | 1642820683124-561 | 1642820683124-561 | O20220124lold1000000026 | | | FOK | 54709678283 | Default | C5DIWqrwUSt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | USD/DKK.SWP.SPOT.20220311 | SELL | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.006061 (6.579710 / 6.573649) | Limit | -0.006061 (6.579710 / 6.573649) | 40,000,000 | 6.57971 | | | 2022-01-24 | 12:30:09.854 | 2022-01-24 | 12:30:09.854 | 2022-01-26 | FILLED | | BLP.RFQ.830042870_ARLA | BLP.RFQ.830042870_ARLA | O20220124lold1000000027 | | | FOK | L_25313763 | Default | L9TalLOWwY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | SELL | | 96,000 | 96,000 | GBP | 8.879440 | Limit | 8.879440 | 129,648 | 0.74046 | | | 2022-01-24 | 12:31:05.610 | 2022-01-24 | 12:31:05.610 | 2022-01-26 | FILLED | | BLP.RFQ.830042927_SEMC | BLP.RFQ.830042927_SEMC | O20220124lold1000000028 | | | FOK | L_4320921630 | Default | EGMNkdZ4tSD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | JPY/DKK.FWD.20220125 | BUY | | 20,000,000 | 20,000,000 | JPY | 0.05785856 | Limit | 0.05785856 | 175,871 | 113.7195000 | | | 2022-01-24 | 12:40:11.486 | 2022-01-24 | 12:40:11.486 | 2022-01-25 | FILLED | | BLP.RFQ.830043570_NYPM | BLP.RFQ.830043570_NYPM | O20220124lold1000000029 | | | FOK | L_123NYK_PM | Default | C1vVABD1r8W | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.FWD.20220428 | BUY | | 1,068,479 | 1,068,479 | USD | 1.133680 | Limit | 1.133680 | 1,068,479 | 1.13368 | | | 2022-01-24 | 12:41:50.252 | 2022-01-24 | 12:41:50.252 | 2022-04-28 | FILLED | | BLP.RFQ.830043669_NEFO | BLP.RFQ.830043669_NEFO | O20220124lold1000000030 | | | FOK | L_36449381 | Default | 2ZtBhbpMNx2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.FWD.20220502 | BUY | | 175,000 | 175,000 | USD | 6.567697 | Limit | 6.567697 | 175,000 | 6.56770 | | | 2022-01-24 | 12:54:14.010 | 2022-01-24 | 12:54:14.010 | 2022-05-02 | FILLED | | BLP.RFQ.830045287_VJYB | BLP.RFQ.830045287_VJYB | O20220124lold1000000031 | | | FOK | L_34631328 | Default | 1VtTiYwiOKC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.FWD.20220601 | BUY | | 200,000 | 200,000 | USD | 6.562291 | Limit | 6.562291 | 200,000 | 6.56229 | | | 2022-01-24 | 12:56:04.584 | 2022-01-24 | 12:56:04.584 | 2022-06-01 | FILLED | | BLP.RFQ.830045453_VJYB | BLP.RFQ.830045453_VJYB | O20220124lold1000000032 | | | FOK | L_34631328 | Default | FDix7geUua | | | | | | | | | | | |
| Parent | Dantax A/S | EUR/DKK | SELL | | 60,000 | 60,000 | EUR | 7.433010 | Limit | 7.433010 | 67,915 | 1.13191 | | | 2022-01-24 | 12:57:27.205 | 2022-01-24 | 12:57:27.205 | 2022-01-26 | FILLED | | 1642820683124-617 | 1642820683124-617 | O20220124lold1000000033 | | | FOK | 54719506855 | Default | EFwj5pAHAJf | | | | | | | | | | | |
| Parent | Dantax A/S | EUR/USD | SELL | | 36,000 | 36,000 | EUR | 1.128410 | Limit | 1.128410 | 40,623 | 1.12841 | | | 2022-01-24 | 12:59:47.880 | 2022-01-24 | 12:59:47.880 | 2022-01-26 | FILLED | | 1642820683124-619 | 1642820683124-619 | O20220124lold1000000034 | | | FOK | 54719506855 | Default | 2LFSuf6ZGbK | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220124 | SELL | | 178,000 | 178,000 | EUR | 7.441847 | Limit | 7.441847 | 201,230 | 1.13050 | | | 2022-01-24 | 13:15:20.350 | 2022-01-24 | 13:15:20.350 | 2022-01-24 | FILLED | | 1642820683124-631 | 1642820683124-631 | O20220124lold1000000035 | | | FOK | 81179670674 | Default | 9Xfd0kw9FRF | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20220124 | SELL | | 57,000 | 57,000 | EUR | 7.432887 | Limit | 7.432887 | 64,439 | 1.13050 | | | 2022-01-24 | 13:18:02.347 | 2022-01-24 | 13:18:02.347 | 2022-01-24 | FILLED | | 1642820683124-641 | 1642820683124-641 | O20220124lold1000000036 | | | FOK | 81179501007 | Default | 8jSbokucv78 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 550,000 | 550,000 | HKD | 0.845767 | Limit | 0.845767 | 70,647 | 7.78517 | | | 2022-01-24 | 13:29:54.734 | 2022-01-24 | 13:29:54.734 | 2022-01-26 | FILLED | | BLP.RFQ.830049370_SEMC | BLP.RFQ.830049370_SEMC | O20220124lold1000000037 | | | FOK | L_4320921630 | Default | 7XdDJIDVcNu | | | | | | | | | | | |
| Parent | Neo Noir ApS | EUR/USD.FWD.20220124 | SELL | | 28,000 | 28,000 | EUR | 1.128517 | Limit | 1.128517 | 31,598 | 1.12852 | | | 2022-01-24 | 13:30:21.276 | 2022-01-24 | 13:30:21.276 | 2022-01-24 | FILLED | | 1642820683124-653 | 1642820683124-653 | O20220124lold1000000038 | | | FOK | 54709678283 | Default | 6ZWpYNwErGZ | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220124 | BUY | | 278,100 | 278,100 | EUR | 7.453121 | Limit | 7.453121 | 314,393 | 1.13050 | | | 2022-01-24 | 13:31:06.108 | 2022-01-24 | 13:31:06.108 | 2022-01-24 | FILLED | | 1642820683124-668 | 1642820683124-668 | O20220124lold1000000039 | | | FOK | AFTALE_28331843 | Default | 5qZNN0UBojY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 190,000 | 190,000 | HKD | 0.845767 | Limit | 0.845767 | 24,405 | 7.78517 | | | 2022-01-24 | 13:33:11.713 | 2022-01-24 | 13:33:11.713 | 2022-01-26 | FILLED | | BLP.RFQ.830049815_SEMC | BLP.RFQ.830049815_SEMC | O20220124lold1000000040 | | | FOK | L_4320921630 | Default | 8vbuX8hSm2N | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 849,000 | 849,000 | SEK | 0.710257 | Limit | 0.710257 | 91,624 | 9.26609 | | | 2022-01-24 | 13:39:16.107 | 2022-01-24 | 13:39:16.107 | 2022-01-26 | FILLED | | BLP.RFQ.830050614_SEMC | BLP.RFQ.830050614_SEMC | O20220124lold1000000041 | | | FOK | L_4320921630 | Default | 8piquicYfgp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/HKD | SELL | | 1,300,000 | 1,300,000 | EUR | 8.798230 | Limit | 8.798230 | 1,469,657 | 1.13050 | | | 2022-01-24 | 13:40:37.170 | 2022-01-24 | 13:40:37.170 | 2022-01-26 | FILLED | | BLP.RFQ.830050793_SEMC | BLP.RFQ.830050793_SEMC | O20220124lold1000000042 | | | FOK | L_4320921630 | Default | 2hE2jrMLQox | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | SELL | | 1,162,000 | 1,162,000 | EUR | 7.443100 | Limit | 7.443100 | 1,313,647 | 1.13050 | | | 2022-01-24 | 13:46:50.391 | 2022-01-24 | 13:46:50.391 | 2022-01-26 | FILLED | | BLP.RFQ.830051655_SEMC | BLP.RFQ.830051655_SEMC | O20220124lold1000000043 | | | FOK | L_4320921630 | Default | 91TIJhKSWFL | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220511 | BUY | | 118,800 | 118,800 | USD | 6.586046 | Limit | 6.586046 | 118,800 | 6.58605 | | | 2022-01-24 | 13:48:16.725 | 2022-01-24 | 13:48:16.725 | 2022-05-11 | FILLED | | 1642820683124-705 | 1642820683124-705 | O20220124lold1000000044 | | | FOK | AFTALE_26688248 | Default | 8s8djiBqH8q | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220614 | BUY | | 310,200 | 310,200 | USD | 6.581163 | Limit | 6.581163 | 310,200 | 6.58116 | | | 2022-01-24 | 13:51:07.006 | 2022-01-24 | 13:51:07.006 | 2022-06-14 | FILLED | | 1642820683124-707 | 1642820683124-707 | O20220124lold1000000045 | | | FOK | AFTALE_26688248 | Default | 8KJGJTFhlgS | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220614 | BUY | | 300,000 | 300,000 | USD | 6.581604 | Limit | 6.581604 | 300,000 | 6.58160 | | | 2022-01-24 | 13:51:22.702 | 2022-01-24 | 13:51:22.702 | 2022-06-14 | FILLED | | 1642820683124-709 | 1642820683124-709 | O20220124lold1000000046 | | | FOK | AFTALE_26688248 | Default | 27BS3FHfwSl | | | | | | | | | | | |
| Parent | Jupitber Bach A/S B5 | EUR/DKK.SWP.20220124.20220131 | BUY | | 800,000 / 800,000 | 800,000 / 800,000 | EUR | 0.000060 (7.443000 / 7.443060) | Limit | 0.000060 (7.443000 / 7.443060) | 903,804 | 1.12975 | | | 2022-01-24 | 14:23:32.554 | 2022-01-24 | 14:23:32.553 | 2022-01-24 | FILLED | | 1642820683124-722 | 1642820683124-722 | O20220124lold1000000047 | | | FOK | AFTALE_71078418 | Default | 1642820682435-1674 | | | | | | | | | | | |
| Parent | Jupitber Bach A/S B5 | DKK/PLN.FWD.20220124 | BUY | | 150,000 | 150,000 | PLN | 0.610720 | Limit | 0.610720 | 37,142 | 4.03854 | | | 2022-01-24 | 14:27:36.495 | 2022-01-24 | 14:27:36.495 | 2022-01-24 | FILLED | | 1642820683124-749 | 1642820683124-749 | O20220124lold1000000048 | | | FOK | AFTALE_71078418 | Default | EsWvaaAmslm | | | | | | | | | | | |
| Parent | Forsco ApS | USD/DKK | SELL | | 100,000 | 100,000 | USD | 6.575760 | Limit | 6.575760 | 100,000 | 6.57576 | | | 2022-01-24 | 14:28:59.024 | 2022-01-24 | 14:28:59.024 | 2022-01-26 | FILLED | | 1642820683124-764 | 1642820683124-764 | O20220124lold1000000049 | | | FOK | 54719668049 | Default | 34Oq0qMgduJ | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20220124 | SELL | | 200,000 | 200,000 | EUR | 7.423100 | Limit | 7.423100 | 225,951 | 1.12975 | | | 2022-01-24 | 14:33:21.845 | 2022-01-24 | 14:33:21.844 | 2022-01-24 | FILLED | | 1642820683124-783 | 1642820683124-783 | O20220124lold1000000050 | | | FOK | 81179605694 | Default | 1642820682435-1706 | | | | | | Ovf Ecomilk | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK.FWD.20220630 | BUY | | 3,000,000 | 3,000,000 | NOK | 0.725957 | Limit | 0.725957 | 333,904 | 8.98461 | | | 2022-01-24 | 14:37:46.117 | 2022-01-24 | 14:37:46.117 | 2022-06-30 | FILLED | | BLP.RFQ.830057507_RING | BLP.RFQ.830057507_RING | O20220124lold1000000051 | | | FOK | L_37536814 | Default | 3laWH3UAuYr | | | | | | | | | | | |
| Parent | Dykon A/S B3 | SEK/EUR.FWD.20220125 | SELL | | 940,000 | 940,000 | SEK | 0.094711 | Limit | 0.094711 | 101,224 | 9.28636 | | | 2022-01-24 | 14:44:14.252 | 2022-01-24 | 14:44:14.251 | 2022-01-25 | FILLED | | 1642820683124-801 | 1642820683124-801 | O20220124lold1000000052 | | | FOK | 54719506278 | Default | 15YSBlj72oG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20220125.SPOT | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | EUR | -0.000007 (7.443287 / 7.443280) | Limit | -0.000007 (7.443287 / 7.443280) | 5,648,775 | 1.12975 | | | 2022-01-24 | 14:52:01.775 | 2022-01-24 | 14:52:01.775 | 2022-01-25 | FILLED | | BLP.RFQ.830058991_VJYB | BLP.RFQ.830058991_VJYB | O20220124lold1000000053 | | | FOK | L_34631328 | Default | AN5fcOoEsCV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | EUR/DKK.SWP.20220125.20220311 | BUY | | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | EUR | -0.000071 (7.443277 / 7.443206) | Limit | -0.000071 (7.443277 / 7.443206) | 2,824,388 | 1.12975 | | | 2022-01-24 | 14:54:30.272 | 2022-01-24 | 14:54:30.272 | 2022-01-25 | FILLED | | BLP.RFQ.830059355_DAAN | BLP.RFQ.830059355_DAAN | O20220124lold1000000054 | | | FOK | L_31843219 | Default | A2WpTpeOnbG | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | EUR/DKK.FWD.20220124 | BUY | | 8,000 | 8,000 | EUR | 7.458280 | Limit | 7.458280 | 9,038 | 1.12975 | | | 2022-01-24 | 14:57:05.355 | 2022-01-24 | 14:57:05.355 | 2022-01-24 | FILLED | | 1642820683124-813 | 1642820683124-813 | O20220124lold1000000055 | | | FOK | 81179594412 | Default | 8pDSwHYQ2nc | | | | | | | | | | | |
| Parent | Hao Trading B1 | EUR/DKK | BUY | | 200,000 | 200,000 | EUR | 7.463520 | Limit | 7.463520 | 225,965 | 1.12982 | | | 2022-01-24 | 16:10:08.051 | 2022-01-24 | 16:10:08.051 | 2022-01-26 | FILLED | | 1642820683124-844 | 1642820683124-844 | O20220124lold1000000056 | | | FOK | 54729664688 | Default | F3VZQTpoWrj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK | SELL | | 38,000,000 | 38,000,000 | EUR | 7.443390 | Limit | 7.443390 | 42,933,350 | 1.12982 | | | 2022-01-24 | 16:23:38.241 | 2022-01-24 | 16:23:38.241 | 2022-01-26 | FILLED | | BLP.RFQ.830072237_NYPM | BLP.RFQ.830072237_NYPM | O20220124lold1000000057 | | | FOK | L_123NYK_PM | Default | 7hl0riJ96r4 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.730973 | Limit | 0.730973 | 111,089 | 9.00175 | | | 2022-01-25 | 07:28:45.603 | 2022-01-25 | 07:28:45.613 | 2022-01-27 | FILLED | | 1642820682435-2105 | 1642820682435-2105 | O20220125lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.368040 | Limit | 1.368040 | 111,089 | 9.00175 | UBS | UBS | 2022-01-25 | 07:28:45.604 | 2022-01-25 | 07:28:45.613 | 2022-01-27 | FILLED | | O20220125lalo1000000002.1 | 1642820682435-2105 | O20220125lalo1000000003 | POA3BFQIR7M366 | QOA3B4QIR8RTCX | IOC | | | 4578198322331239430_o1 | 2022/01/25 07:28:40.614 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.368040 | Limit | 1.368040 | 111,089 | 9.00175 | UBS | UBS | 2022-01-25 | 07:28:45.604 | 2022-01-25 | 07:28:45.613 | 2022-01-27 | | | O20220125lalo1000000002.1 | 1642820682435-2105 | O20220125lalo1000000003 | POA3BFQIR7M366 | QOA3B4QIR8RTCX | IOC | | | 4578198322331239430_o1 | 2022/01/25 07:28:40.614 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 350,000 | 350,000 | USD | 6.583150 | Limit | 6.583150 | 350,000 | 6.58315 | | | 2022-01-25 | 07:28:58.982 | 2022-01-25 | 07:28:58.988 | 2022-01-27 | FILLED | | 1642820682435-2112 | 1642820682435-2112 | O20220125lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 350,000 | 350,000 | USD | 6.583150 | Limit | 6.583150 | 350,000 | 6.58315 | JPM | JPM | 2022-01-25 | 07:28:58.983 | 2022-01-25 | 07:28:58.988 | 2022-01-27 | FILLED | | O20220125lalo1000000011.1 | 1642820682435-2112 | O20220125lalo1000000012 | XE-7YUZAE | XE-7YUZAE | IOC | MDAPI NYKREDIT ST | | 110046 | 2022/01/25 07:28:55.548 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 350,000 | 350,000 | USD | 6.583150 | Limit | 6.583150 | 350,000 | 6.58315 | JPM | JPM | 2022-01-25 | 07:28:58.983 | 2022-01-25 | 07:28:58.988 | 2022-01-27 | | | O20220125lalo1000000011.1 | 1642820682435-2112 | O20220125lalo1000000012 | XE-7YUZAE | XE-7YUZAE | IOC | MDAPI NYKREDIT ST | | 110046 | 2022/01/25 07:28:55.548 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 20,000,000 | 20,000,000 | JPY | 0.05782891 | Limit | 0.05782887 | 175,738 | 113.8055000 | | | 2022-01-25 | 07:29:23.575 | 2022-01-25 | 07:29:23.587 | 2022-01-27 | FILLED | | 1642820682435-2123 | 1642820682435-2123 | O20220125lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 20,000,000 | 20,000,000 | JPY | 17.292390 | Limit | 17.292390 | 175,738 | 113.80550 | UBS | UBS | 2022-01-25 | 07:29:23.576 | 2022-01-25 | 07:29:23.587 | 2022-01-27 | FILLED | | O20220125lalo1000000020.1 | 1642820682435-2123 | O20220125lalo1000000021 | POA3BFQIR7M367 | QOA3B4QIR8RTCZ | IOC | | | 4578198366260507653_o1 | 2022/01/25 07:29:23.514 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 20,000,000 | 20,000,000 | JPY | 17.292390 | Limit | 17.292390 | 175,738 | 113.80550 | UBS | UBS | 2022-01-25 | 07:29:23.576 | 2022-01-25 | 07:29:23.587 | 2022-01-27 | | | O20220125lalo1000000020.1 | 1642820682435-2123 | O20220125lalo1000000021 | POA3BFQIR7M367 | QOA3B4QIR8RTCZ | IOC | | | 4578198366260507653_o1 | 2022/01/25 07:29:23.514 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.731320 | Limit | 0.731320 | 111,110 | 9.00009 | | | 2022-01-25 | 08:04:07.372 | 2022-01-25 | 08:04:07.382 | 2022-01-27 | FILLED | | 1642820682435-2192 | 1642820682435-2192 | O20220125lalo1000000028 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.367390 | Limit | 1.367390 | 111,110 | 9.00009 | UBS | UBS | 2022-01-25 | 08:04:07.373 | 2022-01-25 | 08:04:07.382 | 2022-01-27 | FILLED | | O20220125lalo1000000029.1 | 1642820682435-2192 | O20220125lalo1000000030 | POA3BFQIR7M368 | QOA3B4QIR8RTEA | IOC | | | 4578200498686336001_o1 | 2022/01/25 08:04:05.961 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.367390 | Limit | 1.367390 | 111,110 | 9.00009 | UBS | UBS | 2022-01-25 | 08:04:07.373 | 2022-01-25 | 08:04:07.382 | 2022-01-27 | | | O20220125lalo1000000029.1 | 1642820682435-2192 | O20220125lalo1000000030 | POA3BFQIR7M368 | QOA3B4QIR8RTEA | IOC | | | 4578200498686336001_o1 | 2022/01/25 08:04:05.961 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 350,000 | 350,000 | USD | 6.580060 | Limit | 6.580060 | 350,000 | 6.58006 | | | 2022-01-25 | 08:20:39.261 | 2022-01-25 | 08:20:39.267 | 2022-01-27 | FILLED | | 1642820682435-2313 | 1642820682435-2313 | O20220125lalo1000000037 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 350,000 | 350,000 | USD | 6.580060 | Limit | 6.580060 | 350,000 | 6.58006 | JPM | JPM | 2022-01-25 | 08:20:39.263 | 2022-01-25 | 08:20:39.267 | 2022-01-27 | FILLED | | O20220125lalo1000000038.1 | 1642820682435-2313 | O20220125lalo1000000039 | XE-7YUZAU | XE-7YUZAU | IOC | MDAPI NYKREDIT ST | | 110046 | 2022/01/25 08:20:38.847 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 350,000 | 350,000 | USD | 6.580060 | Limit | 6.580060 | 350,000 | 6.58006 | JPM | JPM | 2022-01-25 | 08:20:39.263 | 2022-01-25 | 08:20:39.267 | 2022-01-27 | | | O20220125lalo1000000038.1 | 1642820682435-2313 | O20220125lalo1000000039 | XE-7YUZAU | XE-7YUZAU | IOC | MDAPI NYKREDIT ST | | 110046 | 2022/01/25 08:20:38.847 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.578800 | Limit | 6.578800 | 200,000 | 6.57880 | | | 2022-01-25 | 08:31:17.872 | 2022-01-25 | 08:31:17.876 | 2022-01-27 | FILLED | | 1642820682435-2402 | 1642820682435-2402 | O20220125lalo1000000048 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.578800 | Limit | 6.578800 | 200,000 | 6.57880 | DBR | DBR | 2022-01-25 | 08:31:17.873 | 2022-01-25 | 08:31:17.876 | 2022-01-27 | FILLED | | O20220125lalo1000000049.1 | 1642820682435-2402 | O20220125lalo1000000050 | 583232582703257986 | 161160855125629318 | IOC | NYKRABFX1 | | 2659376542 | 2022/01/25 08:31:16.402 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.578800 | Limit | 6.578800 | 200,000 | 6.57880 | DBR | DBR | 2022-01-25 | 08:31:17.873 | 2022-01-25 | 08:31:17.876 | 2022-01-27 | | | O20220125lalo1000000049.1 | 1642820682435-2402 | O20220125lalo1000000050 | 583232582703257986 | 161160855125629318 | IOC | NYKRABFX1 | | 2659376542 | 2022/01/25 08:31:16.402 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.709925 | Limit | 0.709925 | 107,647 | 9.28960 | | | 2022-01-25 | 08:42:30.874 | 2022-01-25 | 08:42:30.883 | 2022-01-27 | FILLED | | 1642820682435-2412 | 1642820682435-2412 | O20220125lalo1000000057 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | SEK | 1.408600 | Limit | 1.408600 | 107,647 | 9.28960 | CTB | CTB | 2022-01-25 | 08:42:30.875 | 2022-01-25 | 08:42:30.883 | 2022-01-27 | FILLED | | O20220125lalo1000000058.1 | 1642820682435-2412 | O20220125lalo1000000059 | AC1RNUI0GAKOLO010000 | AC1RNUIGGAGOLO01000002 | FOK | | | 560TRV8OC5A4KE00003SB_00 | 2022/01/25 08:42:28.006 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | SEK | 1.408600 | Limit | 1.408600 | 107,647 | 9.28960 | CTB | CTB | 2022-01-25 | 08:42:30.875 | 2022-01-25 | 08:42:30.883 | 2022-01-27 | | | O20220125lalo1000000058.1 | 1642820682435-2412 | O20220125lalo1000000059 | AC1RNUI0GAKOLO010000 | AC1RNUIGGAGOLO01000002 | FOK | | | 560TRV8OC5A4KE00003SB_00 | 2022/01/25 08:42:28.006 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.731609 | Limit | 0.731609 | 111,110 | 9.00009 | | | 2022-01-25 | 08:54:51.417 | 2022-01-25 | 08:54:51.431 | 2022-01-27 | FILLED | | 1642820682435-2416 | 1642820682435-2416 | O20220125lalo1000000066 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 1,000,000 | 1,000,000 | NOK | 1.366850 | Limit | 1.366850 | 111,110 | 9.00009 | DBK | DBK | 2022-01-25 | 08:54:51.419 | 2022-01-25 | 08:54:51.431 | 2022-01-27 | FILLED | | O20220125lalo1000000067.1 | 1642820682435-2416 | O20220125lalo1000000068 | 0 | 3425266602 | FOK | | | O-7453861 | 2022/01/25 08:54:49.247 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 1,000,000 | 1,000,000 | NOK | 1.366850 | Limit | 1.366850 | 111,110 | 9.00009 | DBK | DBK | 2022-01-25 | 08:54:51.419 | 2022-01-25 | 08:54:51.431 | 2022-01-27 | | | O20220125lalo1000000067.1 | 1642820682435-2416 | O20220125lalo1000000068 | 0 | 3425266602 | FOK | | | O-7453861 | 2022/01/25 08:54:49.247 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 10,000,000 | 10,000,000 | NOK | 0.732038 | Limit | 0.732038 | 1,111,100 | 9.00009 | | | 2022-01-25 | 08:58:56.636 | 2022-01-25 | 08:58:56.651 | 2022-01-27 | FILLED | | 1642820682435-2478 | 1642820682435-2478 | O20220125lalo1000000075 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 10,000,000 | 10,000,000 | NOK | 1.366050 | Limit | 1.366050 | 1,111,100 | 9.00009 | DBK | DBK | 2022-01-25 | 08:58:56.638 | 2022-01-25 | 08:58:56.651 | 2022-01-27 | FILLED | | O20220125lalo1000000076.1 | 1642820682435-2478 | O20220125lalo1000000077 | 0 | 3425266604 | FOK | | | B-7470788 | 2022/01/25 08:58:56.378 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 10,000,000 | 10,000,000 | NOK | 1.366050 | Limit | 1.366050 | 1,111,100 | 9.00009 | DBK | DBK | 2022-01-25 | 08:58:56.638 | 2022-01-25 | 08:58:56.651 | 2022-01-27 | | | O20220125lalo1000000076.1 | 1642820682435-2478 | O20220125lalo1000000077 | 0 | 3425266604 | FOK | | | B-7470788 | 2022/01/25 08:58:56.378 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 10,000,000 | 10,000,000 | NOK | 0.732172 | Limit | 0.732166 | 1,111,100 | 9.00009 | | | 2022-01-25 | 08:59:21.811 | 2022-01-25 | 08:59:21.817 | 2022-01-27 | FILLED | | 1642820682435-2508 | 1642820682435-2508 | O20220125lalo1000000084 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 10,000,000 | 10,000,000 | NOK | 1.365800 | Limit | 1.365800 | 1,111,100 | 9.00009 | JPM | JPM | 2022-01-25 | 08:59:21.812 | 2022-01-25 | 08:59:21.817 | 2022-01-27 | FILLED | | O20220125lalo1000000085.1 | 1642820682435-2508 | O20220125lalo1000000086 | XE-7YUZB8 | XE-7YUZB8 | IOC | MDAPI NYKREDIT ST | | 195523 | 2022/01/25 08:59:21.685 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 10,000,000 | 10,000,000 | NOK | 1.365800 | Limit | 1.365800 | 1,111,100 | 9.00009 | JPM | JPM | 2022-01-25 | 08:59:21.812 | 2022-01-25 | 08:59:21.817 | 2022-01-27 | | | O20220125lalo1000000085.1 | 1642820682435-2508 | O20220125lalo1000000086 | XE-7YUZB8 | XE-7YUZB8 | IOC | MDAPI NYKREDIT ST | | 195523 | 2022/01/25 08:59:21.685 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 5,000,000 | 5,000,000 | NOK | 0.732172 | Limit | 0.732174 | 556,121 | 8.99084 | | | 2022-01-25 | 09:00:14.550 | 2022-01-25 | 09:03:41.200 | 2022-01-27 | FILLED | | 1642820682435-2541 | 1642820682435-2541 | O20220125lalo1000000093 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 5,000,000 | 5,000,000 | NOK | 1.365800 | Limit | 1.365800 | 556,121 | 8.99084 | DBK | DBK | 2022-01-25 | 09:03:41.185 | 2022-01-25 | 09:03:41.200 | 2022-01-27 | FILLED | | O20220125lalo1000000094.1 | 1642820682435-2541 | O20220125lalo1000000096 | 0 | 3425266605 | FOK | | | B-7508937 | 2022/01/25 09:03:41.184 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 5,000,000 | 5,000,000 | NOK | 1.365800 | Limit | 1.365800 | 556,121 | 8.99084 | DBK | DBK | 2022-01-25 | 09:03:41.185 | 2022-01-25 | 09:03:41.200 | 2022-01-27 | | | O20220125lalo1000000094.1 | 1642820682435-2541 | O20220125lalo1000000096 | 0 | 3425266605 | FOK | | | B-7508937 | 2022/01/25 09:03:41.184 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 0 | 1,500,000 | HKD | | Limit | 0.844751 | | | | | 2022-01-25 | 08:27:35.616 | 2022-01-25 | 09:16:54.552 | 2022-01-27 | CANCELED | User Cancel | 1642820682435-2395 | 1642820682435-2395 | O20220125lalo1000000046 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.585600 | Limit | 6.585600 | 400,000 | 6.58560 | | | 2022-01-25 | 09:43:08.161 | 2022-01-25 | 09:43:08.166 | 2022-01-27 | FILLED | | 1642820682435-2649 | 1642820682435-2649 | O20220125lalo1000000105 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.585600 | Limit | 6.585600 | 400,000 | 6.58560 | DBR | DBR | 2022-01-25 | 09:43:08.163 | 2022-01-25 | 09:43:08.166 | 2022-01-27 | FILLED | | O20220125lalo1000000106.1 | 1642820682435-2649 | O20220125lalo1000000107 | 583232582746360886 | 161160855168732217 | IOC | NYKRABFX1 | | 2660928417 | 2022/01/25 09:43:07.993 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.585600 | Limit | 6.585600 | 400,000 | 6.58560 | DBR | DBR | 2022-01-25 | 09:43:08.163 | 2022-01-25 | 09:43:08.166 | 2022-01-27 | | | O20220125lalo1000000106.1 | 1642820682435-2649 | O20220125lalo1000000107 | 583232582746360886 | 161160855168732217 | IOC | NYKRABFX1 | | 2660928417 | 2022/01/25 09:43:07.993 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.443750 | Limit | 7.443750 | 5,651,075 | 1.13021 | | | 2022-01-25 | 09:49:02.526 | 2022-01-25 | 09:49:02.538 | 2022-01-27 | FILLED | | 1642820682435-2659 | 1642820682435-2659 | O20220125lalo1000000114 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443790 | Limit | 7.443790 | 2,260,430 | 1.13021 | JPM | JPM | 2022-01-25 | 09:49:02.528 | 2022-01-25 | 09:49:02.533 | 2022-01-27 | FILLED | | O20220125lalo1000000115.1 | 1642820682435-2659 | O20220125lalo1000000116 | XE-7YUZCT | XE-7YUZCT | IOC | MDAPI NYKREDIT ST | | 1832 | 2022/01/25 09:49:01.652 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443790 | Limit | 7.443790 | 2,260,430 | 1.13021 | JPM | JPM | 2022-01-25 | 09:49:02.528 | 2022-01-25 | 09:49:02.533 | 2022-01-27 | | | O20220125lalo1000000115.1 | 1642820682435-2659 | O20220125lalo1000000116 | XE-7YUZCT | XE-7YUZCT | IOC | MDAPI NYKREDIT ST | | 1832 | 2022/01/25 09:49:01.652 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.443740 | Limit | 7.443740 | 1,130,215 | 1.13021 | CTB | CTB | 2022-01-25 | 09:49:02.528 | 2022-01-25 | 09:49:02.537 | 2022-01-27 | FILLED | | O20220125lalo1000000115.2 | 1642820682435-2659 | O20220125lalo1000000117 | AC1RNUI0GAKOLO010001 | AC1RNUIGGAGOLO01000102 | FOK | | | 560TRV8OC5A4LN0000FK1_00 | 2022/01/25 09:48:58.991 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.443740 | Limit | 7.443740 | 1,130,215 | 1.13021 | CTB | CTB | 2022-01-25 | 09:49:02.528 | 2022-01-25 | 09:49:02.537 | 2022-01-27 | | | O20220125lalo1000000115.2 | 1642820682435-2659 | O20220125lalo1000000117 | AC1RNUI0GAKOLO010001 | AC1RNUIGGAGOLO01000102 | FOK | | | 560TRV8OC5A4LN0000FK1_00 | 2022/01/25 09:48:58.991 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 2,000,000 | 2,000,000 | EUR | 7.443730 | Limit | 7.443730 | 2,260,430 | 1.13021 | UBS | UBS | 2022-01-25 | 09:49:02.528 | 2022-01-25 | 09:49:02.538 | 2022-01-27 | FILLED | | O20220125lalo1000000115.3 | 1642820682435-2659 | O20220125lalo1000000118 | POA3BFQIR7M370 | QOA3B4QIR8RTQC | IOC | | | 4577081042376266768_b1 | 2022/01/25 09:48:58.536 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 2,000,000 | 2,000,000 | EUR | 7.443730 | Limit | 7.443730 | 2,260,430 | 1.13021 | UBS | UBS | 2022-01-25 | 09:49:02.528 | 2022-01-25 | 09:49:02.538 | 2022-01-27 | | | O20220125lalo1000000115.3 | 1642820682435-2659 | O20220125lalo1000000118 | POA3BFQIR7M370 | QOA3B4QIR8RTQC | IOC | | | 4577081042376266768_b1 | 2022/01/25 09:48:58.536 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.443740 | Limit | 7.443740 | 5,651,075 | 1.13021 | | | 2022-01-25 | 09:49:31.271 | 2022-01-25 | 09:49:31.283 | 2022-01-27 | FILLED | | 1642820682435-2665 | 1642820682435-2665 | O20220125lalo1000000137 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443770 | Limit | 7.443770 | 2,260,430 | 1.13021 | JPM | JPM | 2022-01-25 | 09:49:31.273 | 2022-01-25 | 09:49:31.277 | 2022-01-27 | FILLED | | O20220125lalo1000000138.1 | 1642820682435-2665 | O20220125lalo1000000139 | XE-7YUZCW | XE-7YUZCW | IOC | MDAPI NYKREDIT ST | | 1832 | 2022/01/25 09:49:28.652 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443770 | Limit | 7.443770 | 2,260,430 | 1.13021 | JPM | JPM | 2022-01-25 | 09:49:31.273 | 2022-01-25 | 09:49:31.277 | 2022-01-27 | | | O20220125lalo1000000138.1 | 1642820682435-2665 | O20220125lalo1000000139 | XE-7YUZCW | XE-7YUZCW | IOC | MDAPI NYKREDIT ST | | 1832 | 2022/01/25 09:49:28.652 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443690 | Limit | 7.443690 | 1,130,215 | 1.13021 | JPM | JPM | 2022-01-25 | 09:49:31.273 | 2022-01-25 | 09:49:31.279 | 2022-01-27 | FILLED | | O20220125lalo1000000138.3 | 1642820682435-2665 | O20220125lalo1000000141 | XE-7YUZCX | XE-7YUZCX | IOC | MDAPI NYKREDIT ST | | 1833 | 2022/01/25 09:49:28.652 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443690 | Limit | 7.443690 | 1,130,215 | 1.13021 | JPM | JPM | 2022-01-25 | 09:49:31.273 | 2022-01-25 | 09:49:31.279 | 2022-01-27 | | | O20220125lalo1000000138.3 | 1642820682435-2665 | O20220125lalo1000000141 | XE-7YUZCX | XE-7YUZCX | IOC | MDAPI NYKREDIT ST | | 1833 | 2022/01/25 09:49:28.652 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.443740 | Limit | 7.443740 | 1,130,215 | 1.13021 | CTB | CTB | 2022-01-25 | 09:49:31.273 | 2022-01-25 | 09:49:31.281 | 2022-01-27 | FILLED | | O20220125lalo1000000138.2 | 1642820682435-2665 | O20220125lalo1000000140 | AC1RNUI0GAKOLO010002 | AC1RNUIGGAGOLO01000202 | FOK | | | 560TRV8OC5A4LN0000FKC_00 | 2022/01/25 09:49:08.617 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.443740 | Limit | 7.443740 | 1,130,215 | 1.13021 | CTB | CTB | 2022-01-25 | 09:49:31.273 | 2022-01-25 | 09:49:31.281 | 2022-01-27 | | | O20220125lalo1000000138.2 | 1642820682435-2665 | O20220125lalo1000000140 | AC1RNUI0GAKOLO010002 | AC1RNUIGGAGOLO01000202 | FOK | | | 560TRV8OC5A4LN0000FKC_00 | 2022/01/25 09:49:08.617 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.443730 | Limit | 7.443730 | 1,130,215 | 1.13021 | UBS | UBS | 2022-01-25 | 09:49:31.273 | 2022-01-25 | 09:49:31.283 | 2022-01-27 | FILLED | | O20220125lalo1000000138.4 | 1642820682435-2665 | O20220125lalo1000000142 | POA3BFQIR7M371 | QOA3B4QIR8RTQD | IOC | | | 4577081070310097921_b1 | 2022/01/25 09:49:25.815 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.443730 | Limit | 7.443730 | 1,130,215 | 1.13021 | UBS | UBS | 2022-01-25 | 09:49:31.273 | 2022-01-25 | 09:49:31.283 | 2022-01-27 | | | O20220125lalo1000000138.4 | 1642820682435-2665 | O20220125lalo1000000142 | POA3BFQIR7M371 | QOA3B4QIR8RTQD | IOC | | | 4577081070310097921_b1 | 2022/01/25 09:49:25.815 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 250,000 | 250,000 | GBP | 8.883320 | Limit | 8.883320 | 337,132 | 0.74155 | | | 2022-01-25 | 09:52:46.352 | 2022-01-25 | 09:52:46.358 | 2022-01-27 | FILLED | | 1642820682435-2687 | 1642820682435-2687 | O20220125lalo1000000171 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 250,000 | 250,000 | GBP | 8.883320 | Limit | 8.883320 | 337,132 | 0.74155 | JPM | JPM | 2022-01-25 | 09:52:46.353 | 2022-01-25 | 09:52:46.358 | 2022-01-27 | FILLED | | O20220125lalo1000000172.1 | 1642820682435-2687 | O20220125lalo1000000173 | XE-7YUZCY | XE-7YUZCY | IOC | MDAPI NYKREDIT ST | | 195421 | 2022/01/25 09:52:44.821 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 250,000 | 250,000 | GBP | 8.883320 | Limit | 8.883320 | 337,132 | 0.74155 | JPM | JPM | 2022-01-25 | 09:52:46.353 | 2022-01-25 | 09:52:46.358 | 2022-01-27 | | | O20220125lalo1000000172.1 | 1642820682435-2687 | O20220125lalo1000000173 | XE-7YUZCY | XE-7YUZCY | IOC | MDAPI NYKREDIT ST | | 195421 | 2022/01/25 09:52:44.821 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.443800 | Limit | 7.443800 | 5,651,075 | 1.13021 | | | 2022-01-25 | 09:52:29.601 | 2022-01-25 | 09:52:50.369 | 2022-01-27 | FILLED | | 1642820682435-2680 | 1642820682435-2680 | O20220125lalo1000000169 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443800 | Limit | 7.443800 | 2,260,430 | 1.13021 | JPM | JPM | 2022-01-25 | 09:52:48.357 | 2022-01-25 | 09:52:48.361 | 2022-01-27 | FILLED | | O20220125lalo1000000170.1 | 1642820682435-2680 | O20220125lalo1000000181 | XE-7YUZCZ | XE-7YUZCZ | IOC | MDAPI NYKREDIT ST | | 1832 | 2022/01/25 09:52:48.355 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443800 | Limit | 7.443800 | 2,260,430 | 1.13021 | JPM | JPM | 2022-01-25 | 09:52:48.357 | 2022-01-25 | 09:52:48.361 | 2022-01-27 | | | O20220125lalo1000000170.1 | 1642820682435-2680 | O20220125lalo1000000181 | XE-7YUZCZ | XE-7YUZCZ | IOC | MDAPI NYKREDIT ST | | 1832 | 2022/01/25 09:52:48.355 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443800 | Limit | 7.443800 | 2,260,430 | 1.13021 | JPM | JPM | 2022-01-25 | 09:52:49.361 | 2022-01-25 | 09:52:49.365 | 2022-01-27 | FILLED | | O20220125lalo1000000170.2 | 1642820682435-2680 | O20220125lalo1000000189 | XE-7YUZIK | XE-7YUZIK | IOC | MDAPI NYKREDIT ST | | 1832 | 2022/01/25 09:52:49.360 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443800 | Limit | 7.443800 | 2,260,430 | 1.13021 | JPM | JPM | 2022-01-25 | 09:52:49.361 | 2022-01-25 | 09:52:49.365 | 2022-01-27 | | | O20220125lalo1000000170.2 | 1642820682435-2680 | O20220125lalo1000000189 | XE-7YUZIK | XE-7YUZIK | IOC | MDAPI NYKREDIT ST | | 1832 | 2022/01/25 09:52:49.360 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443800 | Limit | 7.443800 | 1,130,215 | 1.13021 | JPM | JPM | 2022-01-25 | 09:52:50.365 | 2022-01-25 | 09:52:50.369 | 2022-01-27 | FILLED | | O20220125lalo1000000170.3 | 1642820682435-2680 | O20220125lalo1000000197 | XE-7YUZIL | XE-7YUZIL | IOC | MDAPI NYKREDIT ST | | 1832 | 2022/01/25 09:52:50.364 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443800 | Limit | 7.443800 | 1,130,215 | 1.13021 | JPM | JPM | 2022-01-25 | 09:52:50.365 | 2022-01-25 | 09:52:50.369 | 2022-01-27 | | | O20220125lalo1000000170.3 | 1642820682435-2680 | O20220125lalo1000000197 | XE-7YUZIL | XE-7YUZIL | IOC | MDAPI NYKREDIT ST | | 1832 | 2022/01/25 09:52:50.364 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.710581 | Limit | 0.710581 | 539,372 | 9.27004 | | | 2022-01-25 | 10:38:37.829 | 2022-01-25 | 10:38:37.833 | 2022-01-27 | FILLED | | 1642820682435-2736 | 1642820682435-2736 | O20220125lalo1000000204 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 5,000,000 | 5,000,000 | SEK | 1.407300 | Limit | 1.407300 | 539,372 | 9.27004 | DBR | DBR | 2022-01-25 | 10:38:37.830 | 2022-01-25 | 10:38:37.833 | 2022-01-27 | FILLED | | O20220125lalo1000000205.1 | 1642820682435-2736 | O20220125lalo1000000206 | 583232582779657556 | 161160855202028886 | IOC | NYKRABFX1 | | 2662087330 | 2022/01/25 10:38:36.231 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 5,000,000 | 5,000,000 | SEK | 1.407300 | Limit | 1.407300 | 539,372 | 9.27004 | DBR | DBR | 2022-01-25 | 10:38:37.830 | 2022-01-25 | 10:38:37.833 | 2022-01-27 | | | O20220125lalo1000000205.1 | 1642820682435-2736 | O20220125lalo1000000206 | 583232582779657556 | 161160855202028886 | IOC | NYKRABFX1 | | 2662087330 | 2022/01/25 10:38:36.231 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 750,000 | 750,000 | GBP | 8.893320 | Limit | 8.893320 | 1,011,034 | 0.74181 | | | 2022-01-25 | 10:49:29.833 | 2022-01-25 | 10:49:29.838 | 2022-01-27 | FILLED | | 1642820682435-2748 | 1642820682435-2748 | O20220125lalo1000000213 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 750,000 | 750,000 | GBP | 8.893320 | Limit | 8.893320 | 1,011,034 | 0.74181 | JPM | JPM | 2022-01-25 | 10:49:29.834 | 2022-01-25 | 10:49:29.838 | 2022-01-27 | FILLED | | O20220125lalo1000000214.1 | 1642820682435-2748 | O20220125lalo1000000215 | XE-7YUZJH | XE-7YUZJH | IOC | MDAPI NYKREDIT ST | | 195425 | 2022/01/25 10:49:26.613 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 750,000 | 750,000 | GBP | 8.893320 | Limit | 8.893320 | 1,011,034 | 0.74181 | JPM | JPM | 2022-01-25 | 10:49:29.834 | 2022-01-25 | 10:49:29.838 | 2022-01-27 | | | O20220125lalo1000000214.1 | 1642820682435-2748 | O20220125lalo1000000215 | XE-7YUZJH | XE-7YUZJH | IOC | MDAPI NYKREDIT ST | | 195425 | 2022/01/25 10:49:26.613 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.732601 | Limit | 0.732601 | 111,007 | 9.00846 | | | 2022-01-25 | 10:56:22.356 | 2022-01-25 | 10:56:22.371 | 2022-01-27 | FILLED | | 1642820682435-2759 | 1642820682435-2759 | O20220125lalo1000000222 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 1,000,000 | 1,000,000 | NOK | 1.365000 | Limit | 1.365000 | 111,007 | 9.00846 | DBK | DBK | 2022-01-25 | 10:56:22.358 | 2022-01-25 | 10:56:22.371 | 2022-01-27 | FILLED | | O20220125lalo1000000223.1 | 1642820682435-2759 | O20220125lalo1000000224 | 0 | 3425266610 | FOK | | | O-8120743 | 2022/01/25 10:56:21.910 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 1,000,000 | 1,000,000 | NOK | 1.365000 | Limit | 1.365000 | 111,007 | 9.00846 | DBK | DBK | 2022-01-25 | 10:56:22.358 | 2022-01-25 | 10:56:22.371 | 2022-01-27 | | | O20220125lalo1000000223.1 | 1642820682435-2759 | O20220125lalo1000000224 | 0 | 3425266610 | FOK | | | O-8120743 | 2022/01/25 10:56:21.910 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.594010 | Limit | 6.594010 | 500,000 | 6.59401 | | | 2022-01-25 | 11:08:04.423 | 2022-01-25 | 11:08:04.428 | 2022-01-27 | FILLED | | 1642820682435-2770 | 1642820682435-2770 | O20220125lalo1000000231 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.594010 | Limit | 6.594010 | 500,000 | 6.59401 | JPM | JPM | 2022-01-25 | 11:08:04.424 | 2022-01-25 | 11:08:04.428 | 2022-01-27 | FILLED | | O20220125lalo1000000232.1 | 1642820682435-2770 | O20220125lalo1000000233 | XE-7YUZJU | XE-7YUZJU | IOC | MDAPI NYKREDIT ST | | 195511 | 2022/01/25 11:08:03.281 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.594010 | Limit | 6.594010 | 500,000 | 6.59401 | JPM | JPM | 2022-01-25 | 11:08:04.424 | 2022-01-25 | 11:08:04.428 | 2022-01-27 | | | O20220125lalo1000000232.1 | 1642820682435-2770 | O20220125lalo1000000233 | XE-7YUZJU | XE-7YUZJU | IOC | MDAPI NYKREDIT ST | | 195511 | 2022/01/25 11:08:03.281 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 3,000,000 | 3,000,000 | EUR | 7.444170 | Limit | 7.444170 | 3,386,160 | 1.12872 | | | 2022-01-25 | 11:14:31.648 | 2022-01-25 | 11:14:31.681 | 2022-01-27 | FILLED | | 1642820682435-2787 | 1642820682435-2787 | O20220125lalo1000000242 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.444190 | Limit | 7.444190 | 1,128,720 | 1.12872 | CTB | CTB | 2022-01-25 | 11:14:31.649 | 2022-01-25 | 11:14:31.659 | 2022-01-27 | FILLED | | O20220125lalo1000000243.1 | 1642820682435-2787 | O20220125lalo1000000244 | AC1RNUI0GAKOLO010003 | AC1RNUIGGAGOLO01000302 | FOK | | | 560TRV8OC5A4LN0000IDN_00 | 2022/01/25 11:13:37.097 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.444190 | Limit | 7.444190 | 1,128,720 | 1.12872 | CTB | CTB | 2022-01-25 | 11:14:31.649 | 2022-01-25 | 11:14:31.659 | 2022-01-27 | | | O20220125lalo1000000243.1 | 1642820682435-2787 | O20220125lalo1000000244 | AC1RNUI0GAKOLO010003 | AC1RNUIGGAGOLO01000302 | FOK | | | 560TRV8OC5A4LN0000IDN_00 | 2022/01/25 11:13:37.097 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.444190 | Limit | 7.444190 | 1,128,720 | 1.12872 | UBS | UBS | 2022-01-25 | 11:14:31.650 | 2022-01-25 | 11:14:31.661 | 2022-01-27 | FILLED | | O20220125lalo1000000243.4 | 1642820682435-2787 | O20220125lalo1000000247 | POA3BFQIR7M37C | QOA3B4QIR8RU03 | IOC | | | 4577086286866558981_b1 | 2022/01/25 11:14:20.109 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.444190 | Limit | 7.444190 | 1,128,720 | 1.12872 | UBS | UBS | 2022-01-25 | 11:14:31.650 | 2022-01-25 | 11:14:31.661 | 2022-01-27 | | | O20220125lalo1000000243.4 | 1642820682435-2787 | O20220125lalo1000000247 | POA3BFQIR7M37C | QOA3B4QIR8RU03 | IOC | | | 4577086286866558981_b1 | 2022/01/25 11:14:20.109 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.444130 | Limit | 7.444130 | 564,360 | 1.12872 | HSB | HSB | 2022-01-25 | 11:14:31.650 | 2022-01-25 | 11:14:31.663 | 2022-01-27 | FILLED | | O20220125lalo1000000243.3 | 1642820682435-2787 | O20220125lalo1000000246 | LDC02501GT8BNPGC | LDC02501GT8BNPGC | IOC | NYKREDIT | | BA02I000001HM | 2022/01/25 11:13:32.401 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.444130 | Limit | 7.444130 | 564,360 | 1.12872 | HSB | HSB | 2022-01-25 | 11:14:31.650 | 2022-01-25 | 11:14:31.663 | 2022-01-27 | | | O20220125lalo1000000243.3 | 1642820682435-2787 | O20220125lalo1000000246 | LDC02501GT8BNPGC | LDC02501GT8BNPGC | IOC | NYKREDIT | | BA02I000001HM | 2022/01/25 11:13:32.401 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.444160 | Limit | 7.444160 | 564,360 | 1.12872 | BAR | BAR | 2022-01-25 | 11:14:31.650 | 2022-01-25 | 11:14:31.681 | 2022-01-27 | FILLED | | O20220125lalo1000000243.2 | 1642820682435-2787 | O20220125lalo1000000245 | Z001BEUARQ | O20220125lalo1000000243.2@1 | FOK | | | AUKPXKGU60756791960172660 | 2022/01/25 11:13:57.404 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.444160 | Limit | 7.444160 | 564,360 | 1.12872 | BAR | BAR | 2022-01-25 | 11:14:31.650 | 2022-01-25 | 11:14:31.681 | 2022-01-27 | | | O20220125lalo1000000243.2 | 1642820682435-2787 | O20220125lalo1000000245 | Z001BEUARQ | O20220125lalo1000000243.2@1 | FOK | | | AUKPXKGU60756791960172660 | 2022/01/25 11:13:57.404 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.593160 | Limit | 6.593170 | 500,000 | 6.59316 | | | 2022-01-25 | 11:08:58.744 | 2022-01-25 | 11:20:28.130 | 2022-01-27 | FILLED | | 1642820682435-2776 | 1642820682435-2776 | O20220125lalo1000000240 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.593160 | Limit | 6.593160 | 500,000 | 6.59316 | JPM | JPM | 2022-01-25 | 11:20:28.126 | 2022-01-25 | 11:20:28.130 | 2022-01-27 | FILLED | | O20220125lalo1000000241.1 | 1642820682435-2776 | O20220125lalo1000000273 | XE-7YUZJY | XE-7YUZJY | IOC | MDAPI NYKREDIT ST | | 195511 | 2022/01/25 11:20:28.125 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.593160 | Limit | 6.593160 | 500,000 | 6.59316 | JPM | JPM | 2022-01-25 | 11:20:28.126 | 2022-01-25 | 11:20:28.130 | 2022-01-27 | | | O20220125lalo1000000241.1 | 1642820682435-2776 | O20220125lalo1000000273 | XE-7YUZJY | XE-7YUZJY | IOC | MDAPI NYKREDIT ST | | 195511 | 2022/01/25 11:20:28.125 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220328 | SELL | | 85,000,000 / 85,000,000 | 85,000,000 / 85,000,000 | USD | -0.008647 (6.596200 / 6.587553) | Limit | -0.008647 (6.596200 / 6.587553) | 85,000,000 | 6.59620 | | | 2022-01-25 | 11:27:15.520 | 2022-01-25 | 11:27:15.535 | 2022-01-27 | FILLED | | 1642820682435-2804 | 1642820682435-2804 | O20220125lalo1000000280 | | | FOK | Default | Default | DBK#B-8244488 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220328 | SELL | DBK | 85,000,000 / 85,000,000 | 85,000,000 / 85,000,000 | USD | -0.008647 (6.596200 / 6.587553) | Limit | -0.008647 (6.596200 / 6.587553) | 85,000,000 | 6.59620 | DBK | DBK | 2022-01-25 | 11:27:15.521 | 2022-01-25 | 11:27:15.535 | 2022-01-27 | FILLED | | eYi2fANG62 | 1642820682435-2804 | O20220125lalo1000000281 | 0 | 3425266618 | FOK | | | B-8244488 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220328 | SELL | DBK | 85,000,000 / 85,000,000 | 85,000,000 / 85,000,000 | USD | -0.008647 (6.596200 / 6.587553) | Limit | -0.008647 (6.596200 / 6.587553) | 85,000,000 | 6.59620 | DBK | DBK | 2022-01-25 | 11:27:15.521 | 2022-01-25 | 11:27:15.535 | 2022-01-27 | | | eYi2fANG62 | 1642820682435-2804 | O20220125lalo1000000281 | 0 | 3425266618 | FOK | | | B-8244488 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.598350 | Limit | 6.598350 | 250,000 | 6.59835 | | | 2022-01-25 | 11:38:39.445 | 2022-01-25 | 11:38:39.450 | 2022-01-27 | FILLED | | 1642820682435-2813 | 1642820682435-2813 | O20220125lalo1000000286 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.598350 | Limit | 6.598350 | 250,000 | 6.59835 | JPM | JPM | 2022-01-25 | 11:38:39.446 | 2022-01-25 | 11:38:39.450 | 2022-01-27 | FILLED | | O20220125lalo1000000287.1 | 1642820682435-2813 | O20220125lalo1000000288 | XE-7YUZKH | XE-7YUZKH | IOC | MDAPI NYKREDIT ST | | 195505 | 2022/01/25 11:38:37.652 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.598350 | Limit | 6.598350 | 250,000 | 6.59835 | JPM | JPM | 2022-01-25 | 11:38:39.446 | 2022-01-25 | 11:38:39.450 | 2022-01-27 | | | O20220125lalo1000000287.1 | 1642820682435-2813 | O20220125lalo1000000288 | XE-7YUZKH | XE-7YUZKH | IOC | MDAPI NYKREDIT ST | | 195505 | 2022/01/25 11:38:37.652 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SGD/DKK | BUY | | 350,000 | 350,000 | SGD | 4.907800 | Limit | 4.907800 | 260,426 | 1.34395 | | | 2022-01-25 | 11:40:14.617 | 2022-01-25 | 11:40:14.630 | 2022-01-27 | FILLED | | 1642820682435-2824 | 1642820682435-2824 | O20220125lalo1000000295 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | SGD/DKK | BUY | DBK | 350,000 | 350,000 | SGD | 4.907800 | Limit | 4.907800 | 260,426 | 1.34395 | DBK | DBK | 2022-01-25 | 11:40:14.618 | 2022-01-25 | 11:40:14.630 | 2022-01-27 | FILLED | | O20220125lalo1000000296.1 | 1642820682435-2824 | O20220125lalo1000000297 | 0 | 3425266621 | FOK | | | O-8289126 | 2022/01/25 11:40:14.140 | | | | | | | | | | |
| Trade | | SGD/DKK | BUY | DBK | 350,000 | 350,000 | SGD | 4.907800 | Limit | 4.907800 | 260,426 | 1.34395 | DBK | DBK | 2022-01-25 | 11:40:14.618 | 2022-01-25 | 11:40:14.630 | 2022-01-27 | | | O20220125lalo1000000296.1 | 1642820682435-2824 | O20220125lalo1000000297 | 0 | 3425266621 | FOK | | | O-8289126 | 2022/01/25 11:40:14.140 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.596510 | Limit | 6.596590 | 250,000 | 6.59651 | | | 2022-01-25 | 11:52:53.064 | 2022-01-25 | 11:54:17.702 | 2022-01-27 | FILLED | | 1642820682435-2872 | 1642820682435-2872 | O20220125lalo1000000304 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.596510 | Limit | 6.596510 | 250,000 | 6.59651 | JPM | JPM | 2022-01-25 | 11:54:17.698 | 2022-01-25 | 11:54:17.702 | 2022-01-27 | FILLED | | O20220125lalo1000000305.1 | 1642820682435-2872 | O20220125lalo1000000307 | XE-7YUZKJ | XE-7YUZKJ | IOC | MDAPI NYKREDIT ST | | 195511 | 2022/01/25 11:54:17.696 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.596510 | Limit | 6.596510 | 250,000 | 6.59651 | JPM | JPM | 2022-01-25 | 11:54:17.698 | 2022-01-25 | 11:54:17.702 | 2022-01-27 | | | O20220125lalo1000000305.1 | 1642820682435-2872 | O20220125lalo1000000307 | XE-7YUZKJ | XE-7YUZKJ | IOC | MDAPI NYKREDIT ST | | 195511 | 2022/01/25 11:54:17.696 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CZK/DKK | SELL | | 1,000,000 | 1,000,000 | CZK | 0.303867 | Limit | 0.303860 | 46,185 | 21.65190 | | | 2022-01-25 | 12:01:08.465 | 2022-01-25 | 12:01:08.475 | 2022-01-27 | FILLED | | 1642820682435-2883 | 1642820682435-2883 | O20220125lalo1000000314 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CZK | 0.303867 | Limit | 0.303867 | 46,185 | 21.65190 | UBS | UBS | 2022-01-25 | 12:01:08.466 | 2022-01-25 | 12:01:08.475 | 2022-01-27 | FILLED | | O20220125lalo1000000315.1 | 1642820682435-2883 | O20220125lalo1000000316 | POA3BFQIR7M37I | QOA3B4QIR8RU5I | IOC | | | 4578215046726220801_b0 | 2022/01/25 12:00:53.031 | | | | | | | | | | |
| Trade | | CZK/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CZK | 0.303867 | Limit | 0.303867 | 46,185 | 21.65190 | UBS | UBS | 2022-01-25 | 12:01:08.466 | 2022-01-25 | 12:01:08.475 | 2022-01-27 | | | O20220125lalo1000000315.1 | 1642820682435-2883 | O20220125lalo1000000316 | POA3BFQIR7M37I | QOA3B4QIR8RU5I | IOC | | | 4578215046726220801_b0 | 2022/01/25 12:00:53.031 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.598400 | Limit | 6.598410 | 400,000 | 6.59840 | | | 2022-01-25 | 12:16:24.956 | 2022-01-25 | 12:16:51.457 | 2022-01-27 | FILLED | | 1642820682435-2907 | 1642820682435-2907 | O20220125lalo1000000323 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.598400 | Limit | 6.598400 | 400,000 | 6.59840 | JPM | JPM | 2022-01-25 | 12:16:51.454 | 2022-01-25 | 12:16:51.457 | 2022-01-27 | FILLED | | O20220125lalo1000000324.1 | 1642820682435-2907 | O20220125lalo1000000326 | XE-7YUZKR | XE-7YUZKR | IOC | MDAPI NYKREDIT ST | | 195511 | 2022/01/25 12:16:51.452 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.598400 | Limit | 6.598400 | 400,000 | 6.59840 | JPM | JPM | 2022-01-25 | 12:16:51.454 | 2022-01-25 | 12:16:51.457 | 2022-01-27 | | | O20220125lalo1000000324.1 | 1642820682435-2907 | O20220125lalo1000000326 | XE-7YUZKR | XE-7YUZKR | IOC | MDAPI NYKREDIT ST | | 195511 | 2022/01/25 12:16:51.452 | | | | | | | | | | |
| Parent | Martin Dalsager | SEK/DKK | BUY | | 0 | 17,000,000 | SEK | | Market | | | | | | 2022-01-25 | 13:18:15.395 | 2022-01-25 | 13:18:15.499 | 2022-01-27 | CANCELED | Canceled remaining amount of immediate order | 1642820682435-2943 | 1642820682435-2943 | O20220125lalo1000000335 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | NORGWF | 0 | 17,000,000 | SEK | | Limit | 1.410520 | | | NORGWF | NORGWF | 2022-01-25 | 13:18:15.397 | 2022-01-25 | 13:18:15.499 | 2022-01-27 | CANCELED | Price tolerance exceeded | O20220125lalo1000000336.1 | 1642820682435-2943 | O20220125lalo1000000337 | ECFG12202315Q0000009 | ECFG12202315Q0000009.1 | FOK | | | BcaMDR_116430634030921 | 2022/01/25 13:18:15.084 | | | | | | | | | | |
| Parent | Martin Dalsager | SEK/DKK | BUY | | 17,000,000 | 17,000,000 | SEK | 0.708948 | Market | 0.708948 | 1,825,265 | 9.31371 | | | 2022-01-25 | 13:19:01.809 | 2022-01-25 | 13:19:01.853 | 2022-01-27 | FILLED | | 1642820682435-2953 | 1642820682435-2953 | O20220125lalo1000000341 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | NORGWF | 17,000,000 | 17,000,000 | SEK | 1.410540 | Limit | 1.410540 | 1,825,265 | 9.31371 | NORGWF | NORGWF | 2022-01-25 | 13:19:01.811 | 2022-01-25 | 13:19:01.853 | 2022-01-27 | FILLED | | O20220125lalo1000000342.1 | 1642820682435-2953 | O20220125lalo1000000343 | ECFG12202315Q0000011 | ECFG12202315Q0000011.2 | FOK | | | BcaMDR_116430634030921 | 2022/01/25 13:19:00.777 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | NORGWF | 17,000,000 | 17,000,000 | SEK | 1.410540 | Limit | 1.410540 | 1,825,265 | 9.31371 | NORGWF | NORGWF | 2022-01-25 | 13:19:01.811 | 2022-01-25 | 13:19:01.853 | 2022-01-27 | | | O20220125lalo1000000342.1 | 1642820682435-2953 | O20220125lalo1000000343 | ECFG12202315Q0000011 | ECFG12202315Q0000011.2 | FOK | | | BcaMDR_116430634030921 | 2022/01/25 13:19:00.777 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.600800 | Limit | 6.600800 | 250,000 | 6.60080 | | | 2022-01-25 | 13:34:57.620 | 2022-01-25 | 13:35:47.972 | 2022-01-27 | FILLED | | 1642820682435-3049 | 1642820682435-3049 | O20220125lalo1000000350 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.600800 | Limit | 6.600800 | 250,000 | 6.60080 | JPM | JPM | 2022-01-25 | 13:35:47.968 | 2022-01-25 | 13:35:47.972 | 2022-01-27 | FILLED | | O20220125lalo1000000351.1 | 1642820682435-3049 | O20220125lalo1000000353 | XE-7YWZEK | XE-7YWZEK | IOC | MDAPI NYKREDIT ST | | 195511 | 2022/01/25 13:35:47.966 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.600800 | Limit | 6.600800 | 250,000 | 6.60080 | JPM | JPM | 2022-01-25 | 13:35:47.968 | 2022-01-25 | 13:35:47.972 | 2022-01-27 | | | O20220125lalo1000000351.1 | 1642820682435-3049 | O20220125lalo1000000353 | XE-7YWZEK | XE-7YWZEK | IOC | MDAPI NYKREDIT ST | | 195511 | 2022/01/25 13:35:47.966 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 6,000,000 | 6,000,000 | HKD | 0.847673 | Limit | 0.847673 | 770,536 | 7.78679 | | | 2022-01-25 | 13:37:02.604 | 2022-01-25 | 13:37:02.609 | 2022-01-27 | FILLED | | 1642820682435-3065 | 1642820682435-3065 | O20220125lalo1000000362 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 6,000,000 | 6,000,000 | HKD | 1.179700 | Limit | 1.179700 | 770,536 | 7.78679 | JPM | JPM | 2022-01-25 | 13:37:02.605 | 2022-01-25 | 13:37:02.609 | 2022-01-27 | FILLED | | O20220125lalo1000000363.1 | 1642820682435-3065 | O20220125lalo1000000364 | XE-7YWZEL | XE-7YWZEL | IOC | MDAPI NYKREDIT ST | | 779064 | 2022/01/25 13:37:02.566 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 6,000,000 | 6,000,000 | HKD | 1.179700 | Limit | 1.179700 | 770,536 | 7.78679 | JPM | JPM | 2022-01-25 | 13:37:02.605 | 2022-01-25 | 13:37:02.609 | 2022-01-27 | | | O20220125lalo1000000363.1 | 1642820682435-3065 | O20220125lalo1000000364 | XE-7YWZEL | XE-7YWZEL | IOC | MDAPI NYKREDIT ST | | 779064 | 2022/01/25 13:37:02.566 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.600750 | Limit | 6.600800 | 500,000 | 6.60075 | | | 2022-01-25 | 13:36:39.491 | 2022-01-25 | 13:38:55.671 | 2022-01-27 | FILLED | | 1642820682435-3058 | 1642820682435-3058 | O20220125lalo1000000360 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.600750 | Limit | 6.600750 | 500,000 | 6.60075 | JPM | JPM | 2022-01-25 | 13:38:55.667 | 2022-01-25 | 13:38:55.671 | 2022-01-27 | FILLED | | O20220125lalo1000000361.1 | 1642820682435-3058 | O20220125lalo1000000372 | XE-7YWZEO | XE-7YWZEO | IOC | MDAPI NYKREDIT ST | | 195511 | 2022/01/25 13:38:55.666 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.600750 | Limit | 6.600750 | 500,000 | 6.60075 | JPM | JPM | 2022-01-25 | 13:38:55.667 | 2022-01-25 | 13:38:55.671 | 2022-01-27 | | | O20220125lalo1000000361.1 | 1642820682435-3058 | O20220125lalo1000000372 | XE-7YWZEO | XE-7YWZEO | IOC | MDAPI NYKREDIT ST | | 195511 | 2022/01/25 13:38:55.666 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.734430 | Limit | 0.734430 | 443,760 | 9.01389 | | | 2022-01-25 | 14:00:00.572 | 2022-01-25 | 14:00:00.588 | 2022-01-27 | FILLED | | 1642820682435-3093 | 1642820682435-3093 | O20220125lalo1000000383 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 4,000,000 | 4,000,000 | NOK | 1.361600 | Limit | 1.361600 | 443,760 | 9.01389 | DBK | DBK | 2022-01-25 | 14:00:00.573 | 2022-01-25 | 14:00:00.588 | 2022-01-27 | FILLED | | O20220125lalo1000000384.1 | 1642820682435-3093 | O20220125lalo1000000385 | 0 | 3425266627 | FOK | | | O-8830831 | 2022/01/25 14:00:00.187 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 4,000,000 | 4,000,000 | NOK | 1.361600 | Limit | 1.361600 | 443,760 | 9.01389 | DBK | DBK | 2022-01-25 | 14:00:00.573 | 2022-01-25 | 14:00:00.588 | 2022-01-27 | | | O20220125lalo1000000384.1 | 1642820682435-3093 | O20220125lalo1000000385 | 0 | 3425266627 | FOK | | | O-8830831 | 2022/01/25 14:00:00.187 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 9,000,000 | 9,000,000 | SEK | 0.709421 | Limit | 0.709401 | 966,425 | 9.31267 | | | 2022-01-25 | 14:00:07.108 | 2022-01-25 | 14:00:07.113 | 2022-01-27 | FILLED | | 1642820682435-3097 | 1642820682435-3097 | O20220125lalo1000000392 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 9,000,000 | 9,000,000 | SEK | 1.409600 | Limit | 1.409600 | 966,425 | 9.31267 | DBR | DBR | 2022-01-25 | 14:00:07.109 | 2022-01-25 | 14:00:07.113 | 2022-01-27 | FILLED | | O20220125lalo1000000393.1 | 1642820682435-3097 | O20220125lalo1000000394 | 583232582900550347 | 161160855322921681 | IOC | NYKRABFX1 | | 2665665993 | 2022/01/25 14:00:07.092 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 9,000,000 | 9,000,000 | SEK | 1.409600 | Limit | 1.409600 | 966,425 | 9.31267 | DBR | DBR | 2022-01-25 | 14:00:07.109 | 2022-01-25 | 14:00:07.113 | 2022-01-27 | | | O20220125lalo1000000393.1 | 1642820682435-3097 | O20220125lalo1000000394 | 583232582900550347 | 161160855322921681 | IOC | NYKRABFX1 | | 2665665993 | 2022/01/25 14:00:07.092 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 10,000,000 | 10,000,000 | NOK | 0.734160 | Limit | 0.734180 | 1,111,799 | 8.99443 | | | 2022-01-25 | 13:50:39.446 | 2022-01-25 | 14:03:45.720 | 2022-01-27 | FILLED | | 1642820682435-3074 | 1642820682435-3074 | O20220125lalo1000000379 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 6,810,500 | 6,810,500 | NOK | 1.362100 | Limit | 1.362100 | 757,191 | 8.99443 | DBK | DBK | 2022-01-25 | 14:03:45.671 | 2022-01-25 | 14:03:45.683 | 2022-01-27 | FILLED | | O20220125lalo1000000380.1 | 1642820682435-3074 | O20220125lalo1000000404 | 0 | 3425266628 | FOK | | | B-8852479 | 2022/01/25 14:03:45.670 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 6,810,500 | 6,810,500 | NOK | 1.362100 | Limit | 1.362100 | 757,191 | 8.99443 | DBK | DBK | 2022-01-25 | 14:03:45.671 | 2022-01-25 | 14:03:45.683 | 2022-01-27 | | | O20220125lalo1000000380.1 | 1642820682435-3074 | O20220125lalo1000000404 | 0 | 3425266628 | FOK | | | B-8852479 | 2022/01/25 14:03:45.670 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 3,189,500 | 3,189,500 | NOK | 1.362100 | Limit | 1.362100 | 354,608 | 8.99443 | DBK | DBK | 2022-01-25 | 14:03:45.673 | 2022-01-25 | 14:03:45.720 | 2022-01-27 | FILLED | | O20220125lalo1000000380.2 | 1642820682435-3074 | O20220125lalo1000000406 | 0 | 3425266629 | FOK | | | B-8852480 | 2022/01/25 14:03:45.672 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 3,189,500 | 3,189,500 | NOK | 1.362100 | Limit | 1.362100 | 354,608 | 8.99443 | DBK | DBK | 2022-01-25 | 14:03:45.673 | 2022-01-25 | 14:03:45.720 | 2022-01-27 | | | O20220125lalo1000000380.2 | 1642820682435-3074 | O20220125lalo1000000406 | 0 | 3425266629 | FOK | | | B-8852480 | 2022/01/25 14:03:45.672 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 7,000,000 | 7,000,000 | NOK | 0.734107 | Limit | 0.734114 | 778,259 | 8.99443 | | | 2022-01-25 | 13:53:39.710 | 2022-01-25 | 14:03:59.013 | 2022-01-27 | FILLED | | 1642820682435-3086 | 1642820682435-3086 | O20220125lalo1000000381 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 4,086,600 | 4,086,600 | NOK | 1.362200 | Limit | 1.362200 | 454,348 | 8.99443 | DBK | DBK | 2022-01-25 | 14:03:58.950 | 2022-01-25 | 14:03:58.972 | 2022-01-27 | FILLED | | O20220125lalo1000000382.1 | 1642820682435-3086 | O20220125lalo1000000420 | 0 | 3425266630 | FOK | | | B-8853613 | 2022/01/25 14:03:58.949 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 4,086,600 | 4,086,600 | NOK | 1.362200 | Limit | 1.362200 | 454,348 | 8.99443 | DBK | DBK | 2022-01-25 | 14:03:58.950 | 2022-01-25 | 14:03:58.972 | 2022-01-27 | | | O20220125lalo1000000382.1 | 1642820682435-3086 | O20220125lalo1000000420 | 0 | 3425266630 | FOK | | | B-8853613 | 2022/01/25 14:03:58.949 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 2,913,400 | 2,913,400 | NOK | 1.362200 | Limit | 1.362200 | 323,912 | 8.99443 | DBK | DBK | 2022-01-25 | 14:03:58.959 | 2022-01-25 | 14:03:59.013 | 2022-01-27 | FILLED | | O20220125lalo1000000382.2 | 1642820682435-3086 | O20220125lalo1000000424 | 0 | 3425266632 | FOK | | | B-8853616 | 2022/01/25 14:03:58.959 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 2,913,400 | 2,913,400 | NOK | 1.362200 | Limit | 1.362200 | 323,912 | 8.99443 | DBK | DBK | 2022-01-25 | 14:03:58.959 | 2022-01-25 | 14:03:59.013 | 2022-01-27 | | | O20220125lalo1000000382.2 | 1642820682435-3086 | O20220125lalo1000000424 | 0 | 3425266632 | FOK | | | B-8853616 | 2022/01/25 14:03:58.959 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 3,000,000 | 3,000,000 | NOK | 0.734107 | Limit | 0.734106 | 333,540 | 8.99443 | | | 2022-01-25 | 14:00:21.016 | 2022-01-25 | 14:03:59.143 | 2022-01-27 | FILLED | | 1642820682435-3106 | 1642820682435-3106 | O20220125lalo1000000401 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 1,362,200 | 1,362,200 | NOK | 1.362200 | Limit | 1.362200 | 151,449 | 8.99443 | DBK | DBK | 2022-01-25 | 14:03:58.951 | 2022-01-25 | 14:03:58.962 | 2022-01-27 | FILLED | | O20220125lalo1000000402.1 | 1642820682435-3106 | O20220125lalo1000000422 | 0 | 3425266631 | FOK | | | B-8853614 | 2022/01/25 14:03:58.949 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 1,362,200 | 1,362,200 | NOK | 1.362200 | Limit | 1.362200 | 151,449 | 8.99443 | DBK | DBK | 2022-01-25 | 14:03:58.951 | 2022-01-25 | 14:03:58.962 | 2022-01-27 | | | O20220125lalo1000000402.1 | 1642820682435-3106 | O20220125lalo1000000422 | 0 | 3425266631 | FOK | | | B-8853614 | 2022/01/25 14:03:58.949 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 1,362,200 | 1,362,200 | NOK | 1.362200 | Limit | 1.362200 | 151,449 | 8.99443 | DBK | DBK | 2022-01-25 | 14:03:58.961 | 2022-01-25 | 14:03:59.013 | 2022-01-27 | FILLED | | O20220125lalo1000000402.2 | 1642820682435-3106 | O20220125lalo1000000426 | 0 | 3425266633 | FOK | | | B-8853618 | 2022/01/25 14:03:58.961 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 1,362,200 | 1,362,200 | NOK | 1.362200 | Limit | 1.362200 | 151,449 | 8.99443 | DBK | DBK | 2022-01-25 | 14:03:58.961 | 2022-01-25 | 14:03:59.013 | 2022-01-27 | | | O20220125lalo1000000402.2 | 1642820682435-3106 | O20220125lalo1000000426 | 0 | 3425266633 | FOK | | | B-8853618 | 2022/01/25 14:03:58.961 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 275,600 | 275,600 | NOK | 1.362200 | Limit | 1.362200 | 30,641 | 8.99443 | JPM | JPM | 2022-01-25 | 14:03:59.139 | 2022-01-25 | 14:03:59.143 | 2022-01-27 | FILLED | | O20220125lalo1000000402.3 | 1642820682435-3106 | O20220125lalo1000000452 | XE-7YWZF9 | XE-7YWZF9 | IOC | MDAPI NYKREDIT ST | | 195523 | 2022/01/25 14:03:59.138 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 275,600 | 275,600 | NOK | 1.362200 | Limit | 1.362200 | 30,641 | 8.99443 | JPM | JPM | 2022-01-25 | 14:03:59.139 | 2022-01-25 | 14:03:59.143 | 2022-01-27 | | | O20220125lalo1000000402.3 | 1642820682435-3106 | O20220125lalo1000000452 | XE-7YWZF9 | XE-7YWZF9 | IOC | MDAPI NYKREDIT ST | | 195523 | 2022/01/25 14:03:59.138 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,500,000 | 1,500,000 | NOK | 0.733676 | Limit | 0.733676 | 166,770 | 8.99443 | | | 2022-01-25 | 14:11:04.767 | 2022-01-25 | 14:11:04.780 | 2022-01-27 | FILLED | | 1642820682435-3133 | 1642820682435-3133 | O20220125lalo1000000459 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 1,500,000 | 1,500,000 | NOK | 1.363000 | Limit | 1.363000 | 166,770 | 8.99443 | DBK | DBK | 2022-01-25 | 14:11:04.769 | 2022-01-25 | 14:11:04.780 | 2022-01-27 | FILLED | | O20220125lalo1000000460.1 | 1642820682435-3133 | O20220125lalo1000000461 | 0 | 3425266634 | FOK | | | B-8893269 | 2022/01/25 14:10:58.040 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 1,500,000 | 1,500,000 | NOK | 1.363000 | Limit | 1.363000 | 166,770 | 8.99443 | DBK | DBK | 2022-01-25 | 14:11:04.769 | 2022-01-25 | 14:11:04.780 | 2022-01-27 | | | O20220125lalo1000000460.1 | 1642820682435-3133 | O20220125lalo1000000461 | 0 | 3425266634 | FOK | | | B-8893269 | 2022/01/25 14:10:58.040 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.709094 | Limit | 0.709089 | 536,903 | 9.31267 | | | 2022-01-25 | 14:20:26.890 | 2022-01-25 | 14:20:26.896 | 2022-01-27 | FILLED | | 1642820682435-3148 | 1642820682435-3148 | O20220125lalo1000000468 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 5,000,000 | 5,000,000 | SEK | 1.410250 | Limit | 1.410250 | 536,903 | 9.31267 | JPM | JPM | 2022-01-25 | 14:20:26.892 | 2022-01-25 | 14:20:26.896 | 2022-01-27 | FILLED | | O20220125lalo1000000469.1 | 1642820682435-3148 | O20220125lalo1000000470 | XE-7YWZFH | XE-7YWZFH | IOC | MDAPI NYKREDIT ST | | 195517 | 2022/01/25 14:20:26.737 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 5,000,000 | 5,000,000 | SEK | 1.410250 | Limit | 1.410250 | 536,903 | 9.31267 | JPM | JPM | 2022-01-25 | 14:20:26.892 | 2022-01-25 | 14:20:26.896 | 2022-01-27 | | | O20220125lalo1000000469.1 | 1642820682435-3148 | O20220125lalo1000000470 | XE-7YWZFH | XE-7YWZFH | IOC | MDAPI NYKREDIT ST | | 195517 | 2022/01/25 14:20:26.737 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 600,000 | 600,000 | HKD | 0.847925 | Limit | 0.847933 | 77,074 | 7.78474 | | | 2022-01-25 | 14:23:06.907 | 2022-01-25 | 14:26:25.279 | 2022-01-27 | FILLED | | 1642820682435-3160 | 1642820682435-3160 | O20220125lalo1000000477 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | DBK | 600,000 | 600,000 | HKD | 1.179350 | Limit | 1.179350 | 77,074 | 7.78474 | DBK | DBK | 2022-01-25 | 14:26:25.259 | 2022-01-25 | 14:26:25.279 | 2022-01-27 | FILLED | | O20220125lalo1000000478.1 | 1642820682435-3160 | O20220125lalo1000000482 | 0 | 3425266635 | FOK | | | B-8979867 | 2022/01/25 14:26:25.258 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | DBK | 600,000 | 600,000 | HKD | 1.179350 | Limit | 1.179350 | 77,074 | 7.78474 | DBK | DBK | 2022-01-25 | 14:26:25.259 | 2022-01-25 | 14:26:25.279 | 2022-01-27 | | | O20220125lalo1000000478.1 | 1642820682435-3160 | O20220125lalo1000000482 | 0 | 3425266635 | FOK | | | B-8979867 | 2022/01/25 14:26:25.258 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 5,500,000 | 5,500,000 | HKD | 0.847889 | Limit | 0.847889 | 706,510 | 7.78474 | | | 2022-01-25 | 14:30:35.688 | 2022-01-25 | 14:30:35.694 | 2022-01-27 | FILLED | | 1642820682435-3193 | 1642820682435-3193 | O20220125lalo1000000491 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 5,500,000 | 5,500,000 | HKD | 1.179400 | Limit | 1.179400 | 706,510 | 7.78474 | JPM | JPM | 2022-01-25 | 14:30:35.690 | 2022-01-25 | 14:30:35.694 | 2022-01-27 | FILLED | | O20220125lalo1000000492.1 | 1642820682435-3193 | O20220125lalo1000000493 | XE-7YWZFO | XE-7YWZFO | IOC | MDAPI NYKREDIT ST | | 779064 | 2022/01/25 14:30:34.789 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 5,500,000 | 5,500,000 | HKD | 1.179400 | Limit | 1.179400 | 706,510 | 7.78474 | JPM | JPM | 2022-01-25 | 14:30:35.690 | 2022-01-25 | 14:30:35.694 | 2022-01-27 | | | O20220125lalo1000000492.1 | 1642820682435-3193 | O20220125lalo1000000493 | XE-7YWZFO | XE-7YWZFO | IOC | MDAPI NYKREDIT ST | | 779064 | 2022/01/25 14:30:34.789 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.600460 | Limit | 6.600500 | 800,000 | 6.60046 | | | 2022-01-25 | 14:30:18.553 | 2022-01-25 | 14:31:06.330 | 2022-01-27 | FILLED | | 1642820682435-3186 | 1642820682435-3186 | O20220125lalo1000000489 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.600460 | Limit | 6.600460 | 800,000 | 6.60046 | JPM | JPM | 2022-01-25 | 14:31:06.326 | 2022-01-25 | 14:31:06.330 | 2022-01-27 | FILLED | | O20220125lalo1000000490.1 | 1642820682435-3186 | O20220125lalo1000000501 | XE-7YWZFP | XE-7YWZFP | IOC | MDAPI NYKREDIT ST | | 195511 | 2022/01/25 14:31:06.325 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.600460 | Limit | 6.600460 | 800,000 | 6.60046 | JPM | JPM | 2022-01-25 | 14:31:06.326 | 2022-01-25 | 14:31:06.330 | 2022-01-27 | | | O20220125lalo1000000490.1 | 1642820682435-3186 | O20220125lalo1000000501 | XE-7YWZFP | XE-7YWZFP | IOC | MDAPI NYKREDIT ST | | 195511 | 2022/01/25 14:31:06.325 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 25,000,000 | 25,000,000 | JPY | 0.05790824 | Limit | 0.05790830 | 219,208 | 114.0470000 | | | 2022-01-25 | 14:23:46.564 | 2022-01-25 | 14:31:30.198 | 2022-01-27 | FILLED | | 1642820682435-3173 | 1642820682435-3173 | O20220125lalo1000000479 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 25,000,000 | 25,000,000 | JPY | 17.268700 | Limit | 17.268700 | 219,208 | 114.04700 | JPM | JPM | 2022-01-25 | 14:31:30.193 | 2022-01-25 | 14:31:30.198 | 2022-01-27 | FILLED | | O20220125lalo1000000480.1 | 1642820682435-3173 | O20220125lalo1000000509 | XE-7YWZFQ | XE-7YWZFQ | IOC | MDAPI NYKREDIT ST | | 779016 | 2022/01/25 14:31:30.192 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 25,000,000 | 25,000,000 | JPY | 17.268700 | Limit | 17.268700 | 219,208 | 114.04700 | JPM | JPM | 2022-01-25 | 14:31:30.193 | 2022-01-25 | 14:31:30.198 | 2022-01-27 | | | O20220125lalo1000000480.1 | 1642820682435-3173 | O20220125lalo1000000509 | XE-7YWZFQ | XE-7YWZFQ | IOC | MDAPI NYKREDIT ST | | 779016 | 2022/01/25 14:31:30.192 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.443600 | Limit | 7.443600 | 5,633,950 | 1.12679 | | | 2022-01-25 | 14:34:35.891 | 2022-01-25 | 14:34:35.902 | 2022-01-27 | FILLED | | 1642820682435-3201 | 1642820682435-3201 | O20220125lalo1000000516 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.443570 | Limit | 7.443570 | 1,126,790 | 1.12679 | DBR | DBR | 2022-01-25 | 14:34:35.893 | 2022-01-25 | 14:34:35.895 | 2022-01-27 | FILLED | | O20220125lalo1000000517.2 | 1642820682435-3201 | O20220125lalo1000000519 | 583232582921238182 | 161160855343609511 | IOC | NYKRABFX1 | | 2666385507 | 2022/01/25 14:28:52.625 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.443570 | Limit | 7.443570 | 1,126,790 | 1.12679 | DBR | DBR | 2022-01-25 | 14:34:35.893 | 2022-01-25 | 14:34:35.895 | 2022-01-27 | | | O20220125lalo1000000517.2 | 1642820682435-3201 | O20220125lalo1000000519 | 583232582921238182 | 161160855343609511 | IOC | NYKRABFX1 | | 2666385507 | 2022/01/25 14:28:52.625 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443630 | Limit | 7.443630 | 2,253,580 | 1.12679 | JPM | JPM | 2022-01-25 | 14:34:35.893 | 2022-01-25 | 14:34:35.897 | 2022-01-27 | FILLED | | O20220125lalo1000000517.1 | 1642820682435-3201 | O20220125lalo1000000518 | XE-7YWZFX | XE-7YWZFX | IOC | MDAPI NYKREDIT ST | | 1832 | 2022/01/25 14:34:34.651 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.443630 | Limit | 7.443630 | 2,253,580 | 1.12679 | JPM | JPM | 2022-01-25 | 14:34:35.893 | 2022-01-25 | 14:34:35.897 | 2022-01-27 | | | O20220125lalo1000000517.1 | 1642820682435-3201 | O20220125lalo1000000518 | XE-7YWZFX | XE-7YWZFX | IOC | MDAPI NYKREDIT ST | | 1832 | 2022/01/25 14:34:34.651 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.443570 | Limit | 7.443570 | 1,126,790 | 1.12679 | CTB | CTB | 2022-01-25 | 14:34:35.893 | 2022-01-25 | 14:34:35.900 | 2022-01-27 | FILLED | | O20220125lalo1000000517.3 | 1642820682435-3201 | O20220125lalo1000000520 | AC1RNUI0GAKOLO010004 | AC1RNUIGGAGOLO01000402 | FOK | | | 560TRV8OC5A4LN0000PFB_00 | 2022/01/25 14:34:24.531 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.443570 | Limit | 7.443570 | 1,126,790 | 1.12679 | CTB | CTB | 2022-01-25 | 14:34:35.893 | 2022-01-25 | 14:34:35.900 | 2022-01-27 | | | O20220125lalo1000000517.3 | 1642820682435-3201 | O20220125lalo1000000520 | AC1RNUI0GAKOLO010004 | AC1RNUIGGAGOLO01000402 | FOK | | | 560TRV8OC5A4LN0000PFB_00 | 2022/01/25 14:34:24.531 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.443600 | Limit | 7.443600 | 1,126,790 | 1.12679 | UBS | UBS | 2022-01-25 | 14:34:35.893 | 2022-01-25 | 14:34:35.902 | 2022-01-27 | FILLED | | O20220125lalo1000000517.4 | 1642820682435-3201 | O20220125lalo1000000521 | POA3BFQIR7M37X | QOA3B4QIR8RUKH | IOC | | | 4577098584107404289_b1 | 2022/01/25 14:34:29.134 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.443600 | Limit | 7.443600 | 1,126,790 | 1.12679 | UBS | UBS | 2022-01-25 | 14:34:35.893 | 2022-01-25 | 14:34:35.902 | 2022-01-27 | | | O20220125lalo1000000517.4 | 1642820682435-3201 | O20220125lalo1000000521 | POA3BFQIR7M37X | QOA3B4QIR8RUKH | IOC | | | 4577098584107404289_b1 | 2022/01/25 14:34:29.134 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 12,000,000 | 12,000,000 | USD | 6.599630 | Limit | 6.599630 | 12,000,000 | 6.59965 | | | 2022-01-25 | 14:40:20.819 | 2022-01-25 | 14:40:20.851 | 2022-01-27 | FILLED | | 1642820682435-3211 | 1642820682435-3211 | O20220125lalo1000000546 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 2,200,000 | 2,200,000 | USD | 6.599600 | Limit | 6.599600 | 2,200,000 | 6.59960 | DBR | DBR | 2022-01-25 | 14:40:20.821 | 2022-01-25 | 14:40:20.824 | 2022-01-27 | FILLED | | O20220125lalo1000000547.3 | 1642820682435-3211 | O20220125lalo1000000550 | 583232582924687467 | 161160855347058798 | IOC | NYKRABFX1 | | 2666669079 | 2022/01/25 14:40:19.382 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 2,200,000 | 2,200,000 | USD | 6.599600 | Limit | 6.599600 | 2,200,000 | 6.59960 | DBR | DBR | 2022-01-25 | 14:40:20.821 | 2022-01-25 | 14:40:20.824 | 2022-01-27 | | | O20220125lalo1000000547.3 | 1642820682435-3211 | O20220125lalo1000000550 | 583232582924687467 | 161160855347058798 | IOC | NYKRABFX1 | | 2666669079 | 2022/01/25 14:40:19.382 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 2,200,000 | 2,200,000 | USD | 6.599700 | Limit | 6.599700 | 2,200,000 | 6.59970 | DBR | DBR | 2022-01-25 | 14:40:20.821 | 2022-01-25 | 14:40:20.826 | 2022-01-27 | FILLED | | O20220125lalo1000000547.6 | 1642820682435-3211 | O20220125lalo1000000553 | 583232582924687471 | 161160855347058802 | IOC | NYKRABFX1 | | 2666669080 | 2022/01/25 14:40:19.382 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 2,200,000 | 2,200,000 | USD | 6.599700 | Limit | 6.599700 | 2,200,000 | 6.59970 | DBR | DBR | 2022-01-25 | 14:40:20.821 | 2022-01-25 | 14:40:20.826 | 2022-01-27 | | | O20220125lalo1000000547.6 | 1642820682435-3211 | O20220125lalo1000000553 | 583232582924687471 | 161160855347058802 | IOC | NYKRABFX1 | | 2666669080 | 2022/01/25 14:40:19.382 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.599470 | Limit | 6.599470 | 1,000,000 | 6.59947 | JPM | JPM | 2022-01-25 | 14:40:20.821 | 2022-01-25 | 14:40:20.827 | 2022-01-27 | FILLED | | O20220125lalo1000000547.1 | 1642820682435-3211 | O20220125lalo1000000548 | XE-7YWZFZ | XE-7YWZFZ | IOC | MDAPI NYKREDIT ST | | 195511 | 2022/01/25 14:40:17.692 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.599470 | Limit | 6.599470 | 1,000,000 | 6.59947 | JPM | JPM | 2022-01-25 | 14:40:20.821 | 2022-01-25 | 14:40:20.827 | 2022-01-27 | | | O20220125lalo1000000547.1 | 1642820682435-3211 | O20220125lalo1000000548 | XE-7YWZFZ | XE-7YWZFZ | IOC | MDAPI NYKREDIT ST | | 195511 | 2022/01/25 14:40:17.692 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 6.599620 | Limit | 6.599620 | 4,000,000 | 6.59962 | JPM | JPM | 2022-01-25 | 14:40:20.821 | 2022-01-25 | 14:40:20.828 | 2022-01-27 | FILLED | | O20220125lalo1000000547.4 | 1642820682435-3211 | O20220125lalo1000000551 | XE-7YWZG0 | XE-7YWZG0 | IOC | MDAPI NYKREDIT ST | | 195512 | 2022/01/25 14:40:17.692 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 6.599620 | Limit | 6.599620 | 4,000,000 | 6.59962 | JPM | JPM | 2022-01-25 | 14:40:20.821 | 2022-01-25 | 14:40:20.828 | 2022-01-27 | | | O20220125lalo1000000547.4 | 1642820682435-3211 | O20220125lalo1000000551 | XE-7YWZG0 | XE-7YWZG0 | IOC | MDAPI NYKREDIT ST | | 195512 | 2022/01/25 14:40:17.692 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.599720 | Limit | 6.599720 | 1,000,000 | 6.59972 | HSB | HSB | 2022-01-25 | 14:40:20.821 | 2022-01-25 | 14:40:20.830 | 2022-01-27 | FILLED | | O20220125lalo1000000547.7 | 1642820682435-3211 | O20220125lalo1000000554 | LDC02501GT8QFK6R | LDC02501GT8QFK6R | IOC | NYKREDIT | | OA02K000009$z | 2022/01/25 14:40:20.770 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.599720 | Limit | 6.599720 | 1,000,000 | 6.59972 | HSB | HSB | 2022-01-25 | 14:40:20.821 | 2022-01-25 | 14:40:20.830 | 2022-01-27 | | | O20220125lalo1000000547.7 | 1642820682435-3211 | O20220125lalo1000000554 | LDC02501GT8QFK6R | LDC02501GT8QFK6R | IOC | NYKREDIT | | OA02K000009$z | 2022/01/25 14:40:20.770 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.599590 | Limit | 6.599590 | 1,100,000 | 6.59959 | CTB | CTB | 2022-01-25 | 14:40:20.821 | 2022-01-25 | 14:40:20.831 | 2022-01-27 | FILLED | | O20220125lalo1000000547.2 | 1642820682435-3211 | O20220125lalo1000000549 | AC1RNUI0GAKOLO010005 | AC1RNUIGGAGOLO01000502 | FOK | | | 560TRV8OC5A5LP000HHLA_00 | 2022/01/25 14:40:19.824 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.599590 | Limit | 6.599590 | 1,100,000 | 6.59959 | CTB | CTB | 2022-01-25 | 14:40:20.821 | 2022-01-25 | 14:40:20.831 | 2022-01-27 | | | O20220125lalo1000000547.2 | 1642820682435-3211 | O20220125lalo1000000549 | AC1RNUI0GAKOLO010005 | AC1RNUIGGAGOLO01000502 | FOK | | | 560TRV8OC5A5LP000HHLA_00 | 2022/01/25 14:40:19.824 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.599650 | Limit | 6.599650 | 500,000 | 6.59965 | BAR | BAR | 2022-01-25 | 14:40:20.821 | 2022-01-25 | 14:40:20.851 | 2022-01-27 | FILLED | | O20220125lalo1000000547.5 | 1642820682435-3211 | O20220125lalo1000000552 | Z001BEUARR | O20220125lalo1000000547.5@1 | FOK | | | EHOZAYGH60756791955384106 | 2022/01/25 14:40:18.636 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.599650 | Limit | 6.599650 | 500,000 | 6.59965 | BAR | BAR | 2022-01-25 | 14:40:20.821 | 2022-01-25 | 14:40:20.851 | 2022-01-27 | | | O20220125lalo1000000547.5 | 1642820682435-3211 | O20220125lalo1000000552 | Z001BEUARR | O20220125lalo1000000547.5@1 | FOK | | | EHOZAYGH60756791955384106 | 2022/01/25 14:40:18.636 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.444000 | Limit | 7.443970 | 5,633,950 | 1.12679 | | | 2022-01-25 | 13:13:36.311 | 2022-01-25 | 14:42:08.509 | 2022-01-27 | FILLED | | 1642820682435-2933 | 1642820682435-2933 | O20220125lalo1000000333 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.443980 | Limit | 7.443980 | 1,126,790 | 1.12679 | UBS | UBS | 2022-01-25 | 14:42:08.353 | 2022-01-25 | 14:42:08.362 | 2022-01-27 | FILLED | | O20220125lalo1000000334.1 | 1642820682435-2933 | O20220125lalo1000000598 | POA3BFQIR7M382 | QOA3B4QIR8RUL8 | IOC | | | 4577099054347451397_b1 | 2022/01/25 14:42:08.352 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.443980 | Limit | 7.443980 | 1,126,790 | 1.12679 | UBS | UBS | 2022-01-25 | 14:42:08.353 | 2022-01-25 | 14:42:08.362 | 2022-01-27 | | | O20220125lalo1000000334.1 | 1642820682435-2933 | O20220125lalo1000000598 | POA3BFQIR7M382 | QOA3B4QIR8RUL8 | IOC | | | 4577099054347451397_b1 | 2022/01/25 14:42:08.352 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.444040 | Limit | 7.444040 | 2,253,580 | 1.12679 | JPM | JPM | 2022-01-25 | 14:42:08.501 | 2022-01-25 | 14:42:08.506 | 2022-01-27 | FILLED | | O20220125lalo1000000334.2 | 1642820682435-2933 | O20220125lalo1000000606 | XE-7YWZG3 | XE-7YWZG3 | IOC | MDAPI NYKREDIT ST | | 1832 | 2022/01/25 14:42:08.500 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.444040 | Limit | 7.444040 | 2,253,580 | 1.12679 | JPM | JPM | 2022-01-25 | 14:42:08.501 | 2022-01-25 | 14:42:08.506 | 2022-01-27 | | | O20220125lalo1000000334.2 | 1642820682435-2933 | O20220125lalo1000000606 | XE-7YWZG3 | XE-7YWZG3 | IOC | MDAPI NYKREDIT ST | | 1832 | 2022/01/25 14:42:08.500 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443970 | Limit | 7.443970 | 1,126,790 | 1.12679 | JPM | JPM | 2022-01-25 | 14:42:08.501 | 2022-01-25 | 14:42:08.507 | 2022-01-27 | FILLED | | O20220125lalo1000000334.3 | 1642820682435-2933 | O20220125lalo1000000607 | XE-7YWZG4 | XE-7YWZG4 | IOC | MDAPI NYKREDIT ST | | 1833 | 2022/01/25 14:42:08.500 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443970 | Limit | 7.443970 | 1,126,790 | 1.12679 | JPM | JPM | 2022-01-25 | 14:42:08.501 | 2022-01-25 | 14:42:08.507 | 2022-01-27 | | | O20220125lalo1000000334.3 | 1642820682435-2933 | O20220125lalo1000000607 | XE-7YWZG4 | XE-7YWZG4 | IOC | MDAPI NYKREDIT ST | | 1833 | 2022/01/25 14:42:08.500 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443970 | Limit | 7.443970 | 1,126,790 | 1.12679 | JPM | JPM | 2022-01-25 | 14:42:08.505 | 2022-01-25 | 14:42:08.509 | 2022-01-27 | FILLED | | O20220125lalo1000000334.4 | 1642820682435-2933 | O20220125lalo1000000609 | XE-7YWZG5 | XE-7YWZG5 | IOC | MDAPI NYKREDIT ST | | 1832 | 2022/01/25 14:42:08.504 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443970 | Limit | 7.443970 | 1,126,790 | 1.12679 | JPM | JPM | 2022-01-25 | 14:42:08.505 | 2022-01-25 | 14:42:08.509 | 2022-01-27 | | | O20220125lalo1000000334.4 | 1642820682435-2933 | O20220125lalo1000000609 | XE-7YWZG5 | XE-7YWZG5 | IOC | MDAPI NYKREDIT ST | | 1832 | 2022/01/25 14:42:08.504 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 7,000,000 | 7,000,000 | SEK | 0.709421 | Limit | 0.709421 | 752,393 | 9.30364 | | | 2022-01-25 | 15:01:02.286 | 2022-01-25 | 15:01:02.296 | 2022-01-27 | FILLED | | 1642820682435-3299 | 1642820682435-3299 | O20220125lalo1000000628 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 7,000,000 | 7,000,000 | SEK | 1.409600 | Limit | 1.409600 | 752,393 | 9.30364 | CTB | CTB | 2022-01-25 | 15:01:02.287 | 2022-01-25 | 15:01:02.296 | 2022-01-27 | FILLED | | O20220125lalo1000000629.1 | 1642820682435-3299 | O20220125lalo1000000630 | AC1RNUI0GAKOLO010006 | AC1RNUIGGAGOLO01000602 | FOK | | | 560TRV8OC5A4KE00009PJ_00 | 2022/01/25 15:00:55.808 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 7,000,000 | 7,000,000 | SEK | 1.409600 | Limit | 1.409600 | 752,393 | 9.30364 | CTB | CTB | 2022-01-25 | 15:01:02.287 | 2022-01-25 | 15:01:02.296 | 2022-01-27 | | | O20220125lalo1000000629.1 | 1642820682435-3299 | O20220125lalo1000000630 | AC1RNUI0GAKOLO010006 | AC1RNUIGGAGOLO01000602 | FOK | | | 560TRV8OC5A4KE00009PJ_00 | 2022/01/25 15:00:55.808 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.709743 | Limit | 0.709743 | 214,970 | 9.30364 | | | 2022-01-25 | 15:19:27.897 | 2022-01-25 | 15:19:27.902 | 2022-01-27 | FILLED | | 1642820682435-3332 | 1642820682435-3332 | O20220125lalo1000000654 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.408960 | Limit | 1.408960 | 214,970 | 9.30364 | JPM | JPM | 2022-01-25 | 15:19:27.898 | 2022-01-25 | 15:19:27.902 | 2022-01-27 | FILLED | | O20220125lalo1000000655.1 | 1642820682435-3332 | O20220125lalo1000000656 | XE-7YWZGR | XE-7YWZGR | IOC | MDAPI NYKREDIT ST | | 195517 | 2022/01/25 15:19:26.870 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.408960 | Limit | 1.408960 | 214,970 | 9.30364 | JPM | JPM | 2022-01-25 | 15:19:27.898 | 2022-01-25 | 15:19:27.902 | 2022-01-27 | | | O20220125lalo1000000655.1 | 1642820682435-3332 | O20220125lalo1000000656 | XE-7YWZGR | XE-7YWZGR | IOC | MDAPI NYKREDIT ST | | 195517 | 2022/01/25 15:19:26.870 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 4,000,000 | 4,000,000 | USD | 6.604830 | Limit | 6.604830 | 4,000,000 | 6.60485 | | | 2022-01-25 | 15:28:28.880 | 2022-01-25 | 15:28:28.910 | 2022-01-27 | FILLED | | 1642820682435-3352 | 1642820682435-3352 | O20220125lalo1000000663 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.604900 | Limit | 6.604900 | 1,100,000 | 6.60490 | DBR | DBR | 2022-01-25 | 15:28:28.882 | 2022-01-25 | 15:28:28.885 | 2022-01-27 | FILLED | | O20220125lalo1000000664.1 | 1642820682435-3352 | O20220125lalo1000000665 | 583232582953568076 | 161160855375939407 | IOC | NYKRABFX1 | | 2667626348 | 2022/01/25 15:28:28.445 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.604900 | Limit | 6.604900 | 1,100,000 | 6.60490 | DBR | DBR | 2022-01-25 | 15:28:28.882 | 2022-01-25 | 15:28:28.885 | 2022-01-27 | | | O20220125lalo1000000664.1 | 1642820682435-3352 | O20220125lalo1000000665 | 583232582953568076 | 161160855375939407 | IOC | NYKRABFX1 | | 2667626348 | 2022/01/25 15:28:28.445 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,400,000 | 1,400,000 | USD | 6.604800 | Limit | 6.604800 | 1,400,000 | 6.60480 | DBR | DBR | 2022-01-25 | 15:28:28.882 | 2022-01-25 | 15:28:28.887 | 2022-01-27 | FILLED | | O20220125lalo1000000664.4 | 1642820682435-3352 | O20220125lalo1000000668 | 583232582953568078 | 161160855375939408 | IOC | NYKRABFX1 | | 2667626349 | 2022/01/25 15:28:28.445 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,400,000 | 1,400,000 | USD | 6.604800 | Limit | 6.604800 | 1,400,000 | 6.60480 | DBR | DBR | 2022-01-25 | 15:28:28.882 | 2022-01-25 | 15:28:28.887 | 2022-01-27 | | | O20220125lalo1000000664.4 | 1642820682435-3352 | O20220125lalo1000000668 | 583232582953568078 | 161160855375939408 | IOC | NYKRABFX1 | | 2667626349 | 2022/01/25 15:28:28.445 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.604810 | Limit | 6.604810 | 1,000,000 | 6.60481 | JPM | JPM | 2022-01-25 | 15:28:28.882 | 2022-01-25 | 15:28:28.888 | 2022-01-27 | FILLED | | O20220125lalo1000000664.3 | 1642820682435-3352 | O20220125lalo1000000667 | XE-7YXCV9 | XE-7YXCV9 | IOC | MDAPI NYKREDIT ST | | 1223554 | 2022/01/25 15:28:27.375 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.604810 | Limit | 6.604810 | 1,000,000 | 6.60481 | JPM | JPM | 2022-01-25 | 15:28:28.882 | 2022-01-25 | 15:28:28.888 | 2022-01-27 | | | O20220125lalo1000000664.3 | 1642820682435-3352 | O20220125lalo1000000667 | XE-7YXCV9 | XE-7YXCV9 | IOC | MDAPI NYKREDIT ST | | 1223554 | 2022/01/25 15:28:27.375 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.604850 | Limit | 6.604850 | 500,000 | 6.60485 | BAR | BAR | 2022-01-25 | 15:28:28.882 | 2022-01-25 | 15:28:28.910 | 2022-01-27 | FILLED | | O20220125lalo1000000664.2 | 1642820682435-3352 | O20220125lalo1000000666 | Z001BEUARS | O20220125lalo1000000664.2@1 | FOK | | | DMMUZXLF60756791954493946 | 2022/01/25 15:28:26.266 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.604850 | Limit | 6.604850 | 500,000 | 6.60485 | BAR | BAR | 2022-01-25 | 15:28:28.882 | 2022-01-25 | 15:28:28.910 | 2022-01-27 | | | O20220125lalo1000000664.2 | 1642820682435-3352 | O20220125lalo1000000666 | Z001BEUARS | O20220125lalo1000000664.2@1 | FOK | | | DMMUZXLF60756791954493946 | 2022/01/25 15:28:26.266 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.443590 | Limit | 7.443620 | 5,637,500 | 1.12750 | | | 2022-01-25 | 15:03:30.323 | 2022-01-25 | 15:28:53.049 | 2022-01-27 | FILLED | | 1642820682435-3305 | 1642820682435-3305 | O20220125lalo1000000637 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.443540 | Limit | 7.443540 | 1,127,500 | 1.12750 | HSB | HSB | 2022-01-25 | 15:08:47.076 | 2022-01-25 | 15:08:47.083 | 2022-01-27 | FILLED | | O20220125lalo1000000638.1 | 1642820682435-3305 | O20220125lalo1000000640 | LDC02501GT8S2MG6 | LDC02501GT8S2MG6 | IOC | NYKREDIT | | OA02I000002y0 | 2022/01/25 15:08:47.075 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.443540 | Limit | 7.443540 | 1,127,500 | 1.12750 | HSB | HSB | 2022-01-25 | 15:08:47.076 | 2022-01-25 | 15:08:47.083 | 2022-01-27 | | | O20220125lalo1000000638.1 | 1642820682435-3305 | O20220125lalo1000000640 | LDC02501GT8S2MG6 | LDC02501GT8S2MG6 | IOC | NYKREDIT | | OA02I000002y0 | 2022/01/25 15:08:47.075 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.443580 | Limit | 7.443580 | 1,127,500 | 1.12750 | HSB | HSB | 2022-01-25 | 15:08:47.077 | 2022-01-25 | 15:08:47.084 | 2022-01-27 | FILLED | | O20220125lalo1000000638.2 | 1642820682435-3305 | O20220125lalo1000000641 | LDC02501GT8S2MG8 | LDC02501GT8S2MG8 | IOC | NYKREDIT | | OB02I000002y0 | 2022/01/25 15:08:47.075 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.443580 | Limit | 7.443580 | 1,127,500 | 1.12750 | HSB | HSB | 2022-01-25 | 15:08:47.077 | 2022-01-25 | 15:08:47.084 | 2022-01-27 | | | O20220125lalo1000000638.2 | 1642820682435-3305 | O20220125lalo1000000641 | LDC02501GT8S2MG8 | LDC02501GT8S2MG8 | IOC | NYKREDIT | | OB02I000002y0 | 2022/01/25 15:08:47.075 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443580 | Limit | 7.443580 | 1,127,500 | 1.12750 | JPM | JPM | 2022-01-25 | 15:28:52.758 | 2022-01-25 | 15:28:52.762 | 2022-01-27 | FILLED | | O20220125lalo1000000638.3 | 1642820682435-3305 | O20220125lalo1000000694 | XE-7YXCVA | XE-7YXCVA | IOC | MDAPI NYKREDIT ST | | 1836 | 2022/01/25 15:28:52.756 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443580 | Limit | 7.443580 | 1,127,500 | 1.12750 | JPM | JPM | 2022-01-25 | 15:28:52.758 | 2022-01-25 | 15:28:52.762 | 2022-01-27 | | | O20220125lalo1000000638.3 | 1642820682435-3305 | O20220125lalo1000000694 | XE-7YXCVA | XE-7YXCVA | IOC | MDAPI NYKREDIT ST | | 1836 | 2022/01/25 15:28:52.756 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.443610 | Limit | 7.443610 | 2,255,000 | 1.12750 | JPM | JPM | 2022-01-25 | 15:28:53.045 | 2022-01-25 | 15:28:53.049 | 2022-01-27 | FILLED | | O20220125lalo1000000638.4 | 1642820682435-3305 | O20220125lalo1000000702 | XE-7YXCVB | XE-7YXCVB | IOC | MDAPI NYKREDIT ST | | 1836 | 2022/01/25 15:28:53.044 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.443610 | Limit | 7.443610 | 2,255,000 | 1.12750 | JPM | JPM | 2022-01-25 | 15:28:53.045 | 2022-01-25 | 15:28:53.049 | 2022-01-27 | | | O20220125lalo1000000638.4 | 1642820682435-3305 | O20220125lalo1000000702 | XE-7YXCVB | XE-7YXCVB | IOC | MDAPI NYKREDIT ST | | 1836 | 2022/01/25 15:28:53.044 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/MXN.FWD.20220125 | SELL | | 6,000,000 | 6,000,000 | EUR | 23.276636 | Limit | 23.276636 | 6,765,000 | 1.12750 | | | 2022-01-25 | 15:29:32.079 | 2022-01-25 | 15:29:32.090 | 2022-01-25 | FILLED | | 1642820682435-3374 | 1642820682435-3374 | O20220125lalo1000000709 | | | FOK | Default | Default | JPM#2088220002821-B | | | | | | | | | | | |
| Child | | EUR/MXN.FWD.20220125 | SELL | JPM | 6,000,000 | 6,000,000 | EUR | 23.276636 | Limit | 23.276636 | 6,765,000 | 1.12750 | JPM | JPM | 2022-01-25 | 15:29:32.079 | 2022-01-25 | 15:29:32.090 | 2022-01-25 | FILLED | | 7QGxv1NDNTK | 1642820682435-3374 | O20220125lalo1000000710 | XE-7YXCVC | XE-7YXCVC | FOK | MDAPI NYKREDIT SMARTTRADE | | 2088220002821-B | | | | | | | | | | | |
| Trade | | EUR/MXN.FWD.20220125 | SELL | JPM | 6,000,000 | 6,000,000 | EUR | 23.276636 | Limit | 23.276636 | 6,765,000 | 1.12750 | JPM | JPM | 2022-01-25 | 15:29:32.079 | 2022-01-25 | 15:29:32.090 | 2022-01-25 | | | 7QGxv1NDNTK | 1642820682435-3374 | O20220125lalo1000000710 | XE-7YXCVC | XE-7YXCVC | FOK | MDAPI NYKREDIT SMARTTRADE | | 2088220002821-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/MXN.FWD.20220125 | BUY | | 5,750,000 | 5,750,000 | EUR | 23.289586 | Limit | 23.289586 | 6,483,125 | 1.12750 | | | 2022-01-25 | 15:30:27.897 | 2022-01-25 | 15:30:27.904 | 2022-01-25 | FILLED | | 1642820682435-3378 | 1642820682435-3378 | O20220125lalo1000000715 | | | FOK | Default | Default | JPM#2088220002935-A | | | | | | | | | | | |
| Child | | EUR/MXN.FWD.20220125 | BUY | JPM | 5,750,000 | 5,750,000 | EUR | 23.289586 | Limit | 23.289586 | 6,483,125 | 1.12750 | JPM | JPM | 2022-01-25 | 15:30:27.898 | 2022-01-25 | 15:30:27.904 | 2022-01-25 | FILLED | | 2D0wdGhMpKX | 1642820682435-3378 | O20220125lalo1000000716 | XE-7YXCVD | XE-7YXCVD | FOK | MDAPI NYKREDIT SMARTTRADE | | 2088220002935-A | | | | | | | | | | | |
| Trade | | EUR/MXN.FWD.20220125 | BUY | JPM | 5,750,000 | 5,750,000 | EUR | 23.289586 | Limit | 23.289586 | 6,483,125 | 1.12750 | JPM | JPM | 2022-01-25 | 15:30:27.898 | 2022-01-25 | 15:30:27.904 | 2022-01-25 | | | 2D0wdGhMpKX | 1642820682435-3378 | O20220125lalo1000000716 | XE-7YXCVD | XE-7YXCVD | FOK | MDAPI NYKREDIT SMARTTRADE | | 2088220002935-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.605300 | Limit | 6.605200 | 300,000 | 6.60530 | | | 2022-01-25 | 15:33:23.508 | 2022-01-25 | 15:33:23.512 | 2022-01-27 | FILLED | | 1642820682435-3386 | 1642820682435-3386 | O20220125lalo1000000721 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.605300 | Limit | 6.605300 | 300,000 | 6.60530 | DBR | DBR | 2022-01-25 | 15:33:23.510 | 2022-01-25 | 15:33:23.512 | 2022-01-27 | FILLED | | O20220125lalo1000000722.1 | 1642820682435-3386 | O20220125lalo1000000723 | 583232582956514350 | 161160855378885681 | IOC | NYKRABFX1 | | 2667833885 | 2022/01/25 15:33:23.448 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.605300 | Limit | 6.605300 | 300,000 | 6.60530 | DBR | DBR | 2022-01-25 | 15:33:23.510 | 2022-01-25 | 15:33:23.512 | 2022-01-27 | | | O20220125lalo1000000722.1 | 1642820682435-3386 | O20220125lalo1000000723 | 583232582956514350 | 161160855378885681 | IOC | NYKRABFX1 | | 2667833885 | 2022/01/25 15:33:23.448 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.604890 | Limit | 6.605050 | 600,000 | 6.60489 | | | 2022-01-25 | 15:33:33.209 | 2022-01-25 | 15:33:35.445 | 2022-01-27 | FILLED | | 1642820682435-3393 | 1642820682435-3393 | O20220125lalo1000000730 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.604890 | Limit | 6.604890 | 600,000 | 6.60489 | JPM | JPM | 2022-01-25 | 15:33:35.440 | 2022-01-25 | 15:33:35.445 | 2022-01-27 | FILLED | | O20220125lalo1000000731.1 | 1642820682435-3393 | O20220125lalo1000000733 | XE-7YXCVF | XE-7YXCVF | IOC | MDAPI NYKREDIT ST | | 1223560 | 2022/01/25 15:33:35.439 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.604890 | Limit | 6.604890 | 600,000 | 6.60489 | JPM | JPM | 2022-01-25 | 15:33:35.440 | 2022-01-25 | 15:33:35.445 | 2022-01-27 | | | O20220125lalo1000000731.1 | 1642820682435-3393 | O20220125lalo1000000733 | XE-7YXCVF | XE-7YXCVF | IOC | MDAPI NYKREDIT ST | | 1223560 | 2022/01/25 15:33:35.439 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,500,000 | 2,500,000 | SEK | 0.709471 | Limit | 0.709471 | 268,712 | 9.30364 | | | 2022-01-25 | 15:35:35.277 | 2022-01-25 | 15:35:35.286 | 2022-01-27 | FILLED | | 1642820682435-3403 | 1642820682435-3403 | O20220125lalo1000000740 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 2,500,000 | 2,500,000 | SEK | 1.409500 | Limit | 1.409500 | 268,712 | 9.30364 | CTB | CTB | 2022-01-25 | 15:35:35.278 | 2022-01-25 | 15:35:35.286 | 2022-01-27 | FILLED | | O20220125lalo1000000741.1 | 1642820682435-3403 | O20220125lalo1000000742 | AC1RNUI0GAKOLO010007 | AC1RNUIGGAGOLO01000702 | FOK | | | 560TRV8OC5A4KE0000AAC_00 | 2022/01/25 15:35:32.053 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 2,500,000 | 2,500,000 | SEK | 1.409500 | Limit | 1.409500 | 268,712 | 9.30364 | CTB | CTB | 2022-01-25 | 15:35:35.278 | 2022-01-25 | 15:35:35.286 | 2022-01-27 | | | O20220125lalo1000000741.1 | 1642820682435-3403 | O20220125lalo1000000742 | AC1RNUI0GAKOLO010007 | AC1RNUIGGAGOLO01000702 | FOK | | | 560TRV8OC5A4KE0000AAC_00 | 2022/01/25 15:35:32.053 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.603530 | Limit | 6.603300 | 250,000 | 6.60353 | | | 2022-01-25 | 15:40:11.646 | 2022-01-25 | 15:40:11.651 | 2022-01-27 | FILLED | | 1642820682435-3414 | 1642820682435-3414 | O20220125lalo1000000749 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.603530 | Limit | 6.603530 | 250,000 | 6.60353 | JPM | JPM | 2022-01-25 | 15:40:11.647 | 2022-01-25 | 15:40:11.651 | 2022-01-27 | FILLED | | O20220125lalo1000000750.1 | 1642820682435-3414 | O20220125lalo1000000751 | XE-7YXCVM | XE-7YXCVM | IOC | MDAPI NYKREDIT ST | | 1223554 | 2022/01/25 15:40:11.286 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.603530 | Limit | 6.603530 | 250,000 | 6.60353 | JPM | JPM | 2022-01-25 | 15:40:11.647 | 2022-01-25 | 15:40:11.651 | 2022-01-27 | | | O20220125lalo1000000750.1 | 1642820682435-3414 | O20220125lalo1000000751 | XE-7YXCVM | XE-7YXCVM | IOC | MDAPI NYKREDIT ST | | 1223554 | 2022/01/25 15:40:11.286 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 0 | 1,000,000 | CNH | | Limit | 1.042130 | | | | | 2022-01-25 | 15:40:27.980 | 2022-01-25 | 15:40:32.981 | 2022-01-27 | EXPIRED | | 1642820682435-3425 | 1642820682435-3425 | O20220125lalo1000000758 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 1,000,000 | 1,000,000 | CNH | 1.042170 | Limit | 1.042170 | 157,781 | 6.33791 | | | 2022-01-25 | 15:40:35.050 | 2022-01-25 | 15:40:35.059 | 2022-01-27 | FILLED | | 1642820682435-3429 | 1642820682435-3429 | O20220125lalo1000000762 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 1.042170 | Limit | 1.042170 | 157,781 | 6.33791 | UBS | UBS | 2022-01-25 | 15:40:35.051 | 2022-01-25 | 15:40:35.059 | 2022-01-27 | FILLED | | O20220125lalo1000000763.1 | 1642820682435-3429 | O20220125lalo1000000764 | POA3BFQIR7M38B | QOA3B4QIR8RURM | IOC | | | 4578228544591816705_o1 | 2022/01/25 15:40:34.541 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 1.042170 | Limit | 1.042170 | 157,781 | 6.33791 | UBS | UBS | 2022-01-25 | 15:40:35.051 | 2022-01-25 | 15:40:35.059 | 2022-01-27 | | | O20220125lalo1000000763.1 | 1642820682435-3429 | O20220125lalo1000000764 | POA3BFQIR7M38B | QOA3B4QIR8RURM | IOC | | | 4578228544591816705_o1 | 2022/01/25 15:40:34.541 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.601760 | Limit | 6.601760 | 250,000 | 6.60176 | | | 2022-01-25 | 15:45:06.888 | 2022-01-25 | 15:45:06.898 | 2022-01-27 | FILLED | | 1642820682435-3435 | 1642820682435-3435 | O20220125lalo1000000771 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.601760 | Limit | 6.601760 | 250,000 | 6.60176 | CTB | CTB | 2022-01-25 | 15:45:06.889 | 2022-01-25 | 15:45:06.898 | 2022-01-27 | FILLED | | O20220125lalo1000000772.1 | 1642820682435-3435 | O20220125lalo1000000773 | AC1RNUI0GAKOLO010008 | AC1RNUIGGAGOLO01000802 | FOK | | | 560TRV8OC5A5LP000K2AC_00 | 2022/01/25 15:45:05.501 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.601760 | Limit | 6.601760 | 250,000 | 6.60176 | CTB | CTB | 2022-01-25 | 15:45:06.889 | 2022-01-25 | 15:45:06.898 | 2022-01-27 | | | O20220125lalo1000000772.1 | 1642820682435-3435 | O20220125lalo1000000773 | AC1RNUI0GAKOLO010008 | AC1RNUIGGAGOLO01000802 | FOK | | | 560TRV8OC5A5LP000K2AC_00 | 2022/01/25 15:45:05.501 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.443230 | Limit | 7.443230 | 5,637,500 | 1.12750 | | | 2022-01-25 | 15:54:22.370 | 2022-01-25 | 15:54:22.383 | 2022-01-27 | FILLED | | 1642820682435-3442 | 1642820682435-3442 | O20220125lalo1000000780 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443200 | Limit | 7.443200 | 1,127,500 | 1.12750 | JPM | JPM | 2022-01-25 | 15:54:22.372 | 2022-01-25 | 15:54:22.376 | 2022-01-27 | FILLED | | O20220125lalo1000000781.1 | 1642820682435-3442 | O20220125lalo1000000782 | XE-7YXCVV | XE-7YXCVV | IOC | MDAPI NYKREDIT ST | | 1836 | 2022/01/25 15:54:19.651 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443200 | Limit | 7.443200 | 1,127,500 | 1.12750 | JPM | JPM | 2022-01-25 | 15:54:22.372 | 2022-01-25 | 15:54:22.376 | 2022-01-27 | | | O20220125lalo1000000781.1 | 1642820682435-3442 | O20220125lalo1000000782 | XE-7YXCVV | XE-7YXCVV | IOC | MDAPI NYKREDIT ST | | 1836 | 2022/01/25 15:54:19.651 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.443250 | Limit | 7.443250 | 2,255,000 | 1.12750 | JPM | JPM | 2022-01-25 | 15:54:22.372 | 2022-01-25 | 15:54:22.378 | 2022-01-27 | FILLED | | O20220125lalo1000000781.3 | 1642820682435-3442 | O20220125lalo1000000784 | XE-7YXCVW | XE-7YXCVW | IOC | MDAPI NYKREDIT ST | | 1837 | 2022/01/25 15:54:19.651 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.443250 | Limit | 7.443250 | 2,255,000 | 1.12750 | JPM | JPM | 2022-01-25 | 15:54:22.372 | 2022-01-25 | 15:54:22.378 | 2022-01-27 | | | O20220125lalo1000000781.3 | 1642820682435-3442 | O20220125lalo1000000784 | XE-7YXCVW | XE-7YXCVW | IOC | MDAPI NYKREDIT ST | | 1837 | 2022/01/25 15:54:19.651 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.443200 | Limit | 7.443200 | 1,127,500 | 1.12750 | CTB | CTB | 2022-01-25 | 15:54:22.372 | 2022-01-25 | 15:54:22.380 | 2022-01-27 | FILLED | | O20220125lalo1000000781.2 | 1642820682435-3442 | O20220125lalo1000000783 | AC1RNUI0GAKOLO010009 | AC1RNUIGGAGOLO01000902 | FOK | | | 560TRV8OC5A4LN00010KP_00 | 2022/01/25 15:54:07.149 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.443200 | Limit | 7.443200 | 1,127,500 | 1.12750 | CTB | CTB | 2022-01-25 | 15:54:22.372 | 2022-01-25 | 15:54:22.380 | 2022-01-27 | | | O20220125lalo1000000781.2 | 1642820682435-3442 | O20220125lalo1000000783 | AC1RNUI0GAKOLO010009 | AC1RNUIGGAGOLO01000902 | FOK | | | 560TRV8OC5A4LN00010KP_00 | 2022/01/25 15:54:07.149 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.443240 | Limit | 7.443240 | 1,127,500 | 1.12750 | UBS | UBS | 2022-01-25 | 15:54:22.372 | 2022-01-25 | 15:54:22.383 | 2022-01-27 | FILLED | | O20220125lalo1000000781.4 | 1642820682435-3442 | O20220125lalo1000000785 | POA3BFQIR7M38C | QOA3B4QIR8RUT7 | IOC | | | 4577103474254251028_o1 | 2022/01/25 15:54:04.667 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.443240 | Limit | 7.443240 | 1,127,500 | 1.12750 | UBS | UBS | 2022-01-25 | 15:54:22.372 | 2022-01-25 | 15:54:22.383 | 2022-01-27 | | | O20220125lalo1000000781.4 | 1642820682435-3442 | O20220125lalo1000000785 | POA3BFQIR7M38C | QOA3B4QIR8RUT7 | IOC | | | 4577103474254251028_o1 | 2022/01/25 15:54:04.667 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.604710 | Limit | 6.604710 | 250,000 | 6.60474 | | | 2022-01-25 | 16:03:09.178 | 2022-01-25 | 16:03:09.184 | 2022-01-27 | FILLED | | 1642820682435-3455 | 1642820682435-3455 | O20220125lalo1000000810 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.604700 | Limit | 6.604700 | 200,000 | 6.60470 | DBR | DBR | 2022-01-25 | 16:03:09.180 | 2022-01-25 | 16:03:09.183 | 2022-01-27 | FILLED | | O20220125lalo1000000811.1 | 1642820682435-3455 | O20220125lalo1000000812 | 583232582974371051 | 161160855396742381 | IOC | NYKRABFX1 | | 2669011362 | 2022/01/25 16:03:08.929 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.604700 | Limit | 6.604700 | 200,000 | 6.60470 | DBR | DBR | 2022-01-25 | 16:03:09.180 | 2022-01-25 | 16:03:09.183 | 2022-01-27 | | | O20220125lalo1000000811.1 | 1642820682435-3455 | O20220125lalo1000000812 | 583232582974371051 | 161160855396742381 | IOC | NYKRABFX1 | | 2669011362 | 2022/01/25 16:03:08.929 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 50,000 | 50,000 | USD | 6.604740 | Limit | 6.604740 | 50,000 | 6.60474 | JPM | JPM | 2022-01-25 | 16:03:09.180 | 2022-01-25 | 16:03:09.184 | 2022-01-27 | FILLED | | O20220125lalo1000000811.2 | 1642820682435-3455 | O20220125lalo1000000813 | XE-7YXCW8 | XE-7YXCW8 | IOC | MDAPI NYKREDIT ST | | 1223560 | 2022/01/25 16:03:08.312 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 50,000 | 50,000 | USD | 6.604740 | Limit | 6.604740 | 50,000 | 6.60474 | JPM | JPM | 2022-01-25 | 16:03:09.180 | 2022-01-25 | 16:03:09.184 | 2022-01-27 | | | O20220125lalo1000000811.2 | 1642820682435-3455 | O20220125lalo1000000813 | XE-7YXCW8 | XE-7YXCW8 | IOC | MDAPI NYKREDIT ST | | 1223560 | 2022/01/25 16:03:08.312 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AED/DKK | BUY | | 250,000 | 250,000 | AED | 1.798238 | Limit | 1.798238 | 68,065 | 3.67295 | | | 2022-01-25 | 16:09:39.905 | 2022-01-25 | 16:09:39.933 | 2022-01-27 | FILLED | | 1642820682435-3467 | 1642820682435-3467 | O20220125lalo1000000826 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/AED | BUY | BAR | 250,000 | 250,000 | AED | 0.556100 | Limit | 0.556100 | 68,065 | 3.67295 | BAR | BAR | 2022-01-25 | 16:09:39.906 | 2022-01-25 | 16:09:39.933 | 2022-01-27 | FILLED | | O20220125lalo1000000827.1 | 1642820682435-3467 | O20220125lalo1000000828 | Z001BEUART | O20220125lalo1000000827.1@1 | FOK | | | XIDAKPQB60756791952852851 | 2022/01/25 16:09:37.618 | | | | | | | | | | |
| Trade | | DKK/AED | BUY | BAR | 250,000 | 250,000 | AED | 0.556100 | Limit | 0.556100 | 68,065 | 3.67295 | BAR | BAR | 2022-01-25 | 16:09:39.906 | 2022-01-25 | 16:09:39.933 | 2022-01-27 | | | O20220125lalo1000000827.1 | 1642820682435-3467 | O20220125lalo1000000828 | Z001BEUART | O20220125lalo1000000827.1@1 | FOK | | | XIDAKPQB60756791952852851 | 2022/01/25 16:09:37.618 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 350,000 | 350,000 | GBP | 8.895370 | Limit | 8.895370 | 471,415 | 0.74244 | | | 2022-01-25 | 16:24:25.117 | 2022-01-25 | 16:24:25.148 | 2022-01-27 | FILLED | | 1642820682435-3482 | 1642820682435-3482 | O20220125lalo1000000835 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | BAR | 350,000 | 350,000 | GBP | 8.895370 | Limit | 8.895370 | 471,415 | 0.74244 | BAR | BAR | 2022-01-25 | 16:24:25.119 | 2022-01-25 | 16:24:25.148 | 2022-01-27 | FILLED | | O20220125lalo1000000836.1 | 1642820682435-3482 | O20220125lalo1000000837 | Z001BEUARU | O20220125lalo1000000836.1@1 | FOK | | | IRVAECIY60756791952322220 | 2022/01/25 16:24:24.572 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | BAR | 350,000 | 350,000 | GBP | 8.895370 | Limit | 8.895370 | 471,415 | 0.74244 | BAR | BAR | 2022-01-25 | 16:24:25.119 | 2022-01-25 | 16:24:25.148 | 2022-01-27 | | | O20220125lalo1000000836.1 | 1642820682435-3482 | O20220125lalo1000000837 | Z001BEUARU | O20220125lalo1000000836.1@1 | FOK | | | IRVAECIY60756791952322220 | 2022/01/25 16:24:24.572 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.735294 | Limit | 0.735294 | 111,098 | 9.00105 | | | 2022-01-25 | 16:35:27.734 | 2022-01-25 | 16:35:27.749 | 2022-01-27 | FILLED | | 1642820682435-3489 | 1642820682435-3489 | O20220125lalo1000000844 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 1,000,000 | 1,000,000 | NOK | 1.360000 | Limit | 1.360000 | 111,098 | 9.00105 | DBK | DBK | 2022-01-25 | 16:35:27.736 | 2022-01-25 | 16:35:27.749 | 2022-01-27 | FILLED | | O20220125lalo1000000845.1 | 1642820682435-3489 | O20220125lalo1000000846 | 0 | 3425266652 | FOK | | | O-10007098 | 2022/01/25 16:35:27.171 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 1,000,000 | 1,000,000 | NOK | 1.360000 | Limit | 1.360000 | 111,098 | 9.00105 | DBK | DBK | 2022-01-25 | 16:35:27.736 | 2022-01-25 | 16:35:27.749 | 2022-01-27 | | | O20220125lalo1000000845.1 | 1642820682435-3489 | O20220125lalo1000000846 | 0 | 3425266652 | FOK | | | O-10007098 | 2022/01/25 16:35:27.171 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.599730 | Limit | 6.599730 | 1,000,000 | 6.59973 | | | 2022-01-25 | 16:57:02.546 | 2022-01-25 | 16:57:02.600 | 2022-01-27 | FILLED | | 1642820682435-3536 | 1642820682435-3536 | O20220125lalo1000000853 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.599730 | Limit | 6.599730 | 1,000,000 | 6.59973 | CTB | CTB | 2022-01-25 | 16:57:02.593 | 2022-01-25 | 16:57:02.600 | 2022-01-27 | FILLED | | O20220125lalo1000000854.1 | 1642820682435-3536 | O20220125lalo1000000856 | AC1RNUI0GAKOLO01000A | AC1RNUIGGAGOLO01000A02 | FOK | | | 560TRV8OC5A5LP000NO8K_00 | 2022/01/25 16:57:02.592 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.599730 | Limit | 6.599730 | 1,000,000 | 6.59973 | CTB | CTB | 2022-01-25 | 16:57:02.593 | 2022-01-25 | 16:57:02.600 | 2022-01-27 | | | O20220125lalo1000000854.1 | 1642820682435-3536 | O20220125lalo1000000856 | AC1RNUI0GAKOLO01000A | AC1RNUIGGAGOLO01000A02 | FOK | | | 560TRV8OC5A5LP000NO8K_00 | 2022/01/25 16:57:02.592 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 0 | 1,500,000 | HKD | | Limit | 0.845123 | | | | | 2022-01-25 | 09:50:40.425 | 2022-01-25 | 17:00:10.045 | 2022-01-27 | CANCELED | User Cancel - Cancelled after disconnection | 1642820682435-2674 | 1642820682435-2674 | O20220125lalo1000000167 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.570580 | Limit | 6.570580 | 400,000 | 6.57058 | | | 2022-01-25 | 08:20:33.569 | 2022-01-25 | 08:20:33.569 | 2022-01-27 | FILLED | | 1642820683124-948 | 1642820683124-948 | O20220125lold1000000001 | | | FOK | 54719502647 | Default | BaWIrFjWHxO | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | NOK/DKK.FWD.20220125 | BUY | | 95,200 | 95,200 | NOK | 0.732148 | Limit | 0.732148 | 10,578 | 9.00009 | | | 2022-01-25 | 08:26:15.387 | 2022-01-25 | 08:26:15.387 | 2022-01-25 | FILLED | | 1642820683124-971 | 1642820683124-971 | O20220125lold1000000002 | | | FOK | 54719501152 | Default | 3ROVHdDlDRT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 1,600,000 | 1,600,000 | HKD | 0.844910 | Limit | 0.844910 | 205,515 | 7.78530 | | | 2022-01-25 | 08:27:13.800 | 2022-01-25 | 08:27:13.800 | 2022-01-27 | FILLED | | BLP.RFQ.830114636_SEMC | BLP.RFQ.830114636_SEMC | O20220125lold1000000003 | | | FOK | L_4320921630 | Default | 9SgGAdW7qHm | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20220125 | SELL | | 1,200,000 | 1,200,000 | EUR | 7.428407 | Limit | 7.428407 | 1,356,660 | 1.13055 | | | 2022-01-25 | 08:29:22.227 | 2022-01-25 | 08:29:22.227 | 2022-01-25 | FILLED | | 1642820683124-973 | 1642820683124-973 | O20220125lold1000000004 | | | FOK | 54719501098 | Default | 2YHvCXNJWRk | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20220125 | SELL | | 130,000 | 130,000 | USD | 6.565055 | Limit | 6.565055 | 130,000 | 6.56506 | | | 2022-01-25 | 08:30:54.307 | 2022-01-25 | 08:30:54.307 | 2022-01-25 | FILLED | | 1642820683124-996 | 1642820683124-996 | O20220125lold1000000005 | | | FOK | 54719501144 | Default | D7aRbGRB6ue | | | | | | | | | | | |
| Parent | Morehouse A/S | GBP/DKK.FWD.20220126 | SELL | | 50,000 | 50,000 | GBP | 8.838981 | Limit | 8.838981 | 67,392 | 0.74192 | | | 2022-01-25 | 08:38:05.187 | 2022-01-25 | 08:38:05.187 | 2022-01-26 | FILLED | | 1642820683124-1015 | 1642820683124-1015 | O20220125lold1000000006 | | | FOK | 54719501004 | Default | AB7Q22PHLSR | | | | | | | | | | | |
| Parent | Forsco ApS | USD/DKK | SELL | | 60,000 | 60,000 | USD | 6.572600 | Limit | 6.572600 | 60,000 | 6.57260 | | | 2022-01-25 | 08:41:48.822 | 2022-01-25 | 08:41:48.822 | 2022-01-27 | FILLED | | 1642820683124-1034 | 1642820683124-1034 | O20220125lold1000000007 | | | FOK | 54719668049 | Default | 4HD0tbvmXq7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | NOK/DKK.FWD.20220223 | BUY | | 25,000,000 | 25,000,000 | NOK | 0.731550 | Limit | 0.731550 | 2,777,750 | 9.00009 | | | 2022-01-25 | 08:58:22.546 | 2022-01-25 | 08:58:22.546 | 2022-02-23 | FILLED | | BLP.RFQ.830117703_TOPD | BLP.RFQ.830117703_TOPD | O20220125lold1000000008 | | | FOK | L_78040017 | Default | 20Gi2Z780Ub | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20220408 | BUY | | 218,008 | 218,008 | USD | 6.587498 | Limit | 6.587498 | 218,008 | 6.58750 | | | 2022-01-25 | 09:05:03.991 | 2022-01-25 | 09:05:03.991 | 2022-04-08 | FILLED | | 1642820683124-1047 | 1642820683124-1047 | O20220125lold1000000009 | | | FOK | CONSCIA_AS | Default | APhw01xJpl4 | | | | | | PO 31027379 | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220125 | BUY | | 100,000 | 100,000 | DKK | 0.152475 | Limit | 0.152475 | 15,247 | 0.15247 | | | 2022-01-25 | 09:19:18.582 | 2022-01-25 | 09:19:18.582 | 2022-01-25 | FILLED | | 1642820683124-1078 | 1642820683124-1078 | O20220125lold1000000010 | | | FOK | AFTALE_36945699 | Default | DtrdXxLlLfu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 695,000 | 695,000 | HKD | 0.845410 | Limit | 0.845410 | 89,263 | 7.78602 | | | 2022-01-25 | 09:29:39.446 | 2022-01-25 | 09:29:39.446 | 2022-01-27 | FILLED | | BLP.RFQ.830121653_SEMC | BLP.RFQ.830121653_SEMC | O20220125lold1000000011 | | | FOK | L_4320921630 | Default | DD6QC1OQ2Dr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220126 | BUY | | 4,764 | 4,764 | EUR | 7.443939 | Limit | 7.443939 | 5,385 | 1.13021 | | | 2022-01-25 | 09:42:10.524 | 2022-01-25 | 09:42:10.524 | 2022-01-26 | FILLED | | BLP.RFQ.830123390_NYPM | BLP.RFQ.830123390_NYPM | O20220125lold1000000012 | | | FOK | L_123NYK_PM | Default | 9Ds1ODHIJWD | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | DKK/EUR | BUY | | 5,000 | 5,000 | DKK | 0.134630 | Limit | 0.134630 | 759 | 6.58854 | | | 2022-01-25 | 10:07:19.142 | 2022-01-25 | 10:07:19.142 | 2022-01-27 | FILLED | | 1642820683124-1114 | 1642820683124-1114 | O20220125lold1000000013 | | | FOK | 81174839034 | Default | AL6HYdp6HeV | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | NOK/DKK.FWD.20220125 | BUY | | 62,000 | 62,000 | NOK | 0.733442 | Limit | 0.733442 | 6,882 | 9.00846 | | | 2022-01-25 | 10:11:19.208 | 2022-01-25 | 10:11:19.208 | 2022-01-25 | FILLED | | 1642820683124-1139 | 1642820683124-1139 | O20220125lold1000000014 | | | FOK | AFTALE_34221545 | Default | 6DEL53JRcVQ | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/DKK.FWD.20220125 | SELL | | 46,100 | 46,100 | EUR | 7.429020 | Limit | 7.429020 | 52,084 | 1.12981 | | | 2022-01-25 | 10:19:11.261 | 2022-01-25 | 10:19:11.261 | 2022-01-25 | FILLED | | 1642820683124-1163 | 1642820683124-1163 | O20220125lold1000000015 | | | FOK | AFTALE_34221545 | Default | 1XO46POlGk1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/DKK.SWP.20220125.20220224 | BUY | | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | EUR | -0.000044 (7.443981 / 7.443937) | Limit | -0.000044 (7.443981 / 7.443937) | 12,427,910 | 1.12981 | | | 2022-01-25 | 10:25:21.015 | 2022-01-25 | 10:25:21.015 | 2022-01-25 | FILLED | | BLP.RFQ.830128797_RING | BLP.RFQ.830128797_RING | O20220125lold1000000016 | | | FOK | L_37536814 | Default | 5ASDOHHv62w | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220125 | BUY | | 50,000 | 50,000 | DKK | 0.152305 | Limit | 0.152305 | 7,615 | 0.15230 | | | 2022-01-25 | 10:25:55.717 | 2022-01-25 | 10:25:55.717 | 2022-01-25 | FILLED | | 1642820683124-1235 | 1642820683124-1235 | O20220125lold1000000017 | | | FOK | AFTALE_36946032 | Default | UKalrG537j | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20220125 | BUY | | 20,000 | 20,000 | SEK | 0.108269 | Limit | 0.108269 | 2,165 | 0.10827 | | | 2022-01-25 | 10:27:10.403 | 2022-01-25 | 10:27:10.403 | 2022-01-25 | FILLED | | 1642820683124-1237 | 1642820683124-1237 | O20220125lold1000000018 | | | FOK | AFTALE_36946032 | Default | 2e8hTM9tDCJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | SEK/DKK | BUY | | 6,000,000 | 6,000,000 | SEK | 0.710831 | Limit | 0.710831 | 647,246 | 9.27004 | | | 2022-01-25 | 10:38:15.463 | 2022-01-25 | 10:38:15.463 | 2022-01-27 | FILLED | | BLP.RFQ.830130086_NYKT | BLP.RFQ.830130086_NYKT | O20220125lold1000000019 | | | FOK | L_12719280 | Default | 3uDnJgaISnF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | USD/DKK | BUY | | 750,000 | 750,000 | USD | 6.593970 | Limit | 6.593970 | 750,000 | 6.59397 | | | 2022-01-25 | 10:42:35.001 | 2022-01-25 | 10:42:35.001 | 2022-01-27 | FILLED | | BLP.RFQ.830130452_NYKT | BLP.RFQ.830130452_NYKT | O20220125lold1000000020 | | | FOK | L_12719280 | Default | Ea6sN0mjtUh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | GBP/DKK | BUY | | 1,000,000 | 1,000,000 | GBP | 8.894350 | Limit | 8.894350 | 1,348,045 | 0.74181 | | | 2022-01-25 | 10:49:18.262 | 2022-01-25 | 10:49:18.262 | 2022-01-27 | FILLED | | BLP.RFQ.830131169_NYKT | BLP.RFQ.830131169_NYKT | O20220125lold1000000021 | | | FOK | L_12719280 | Default | DsnskFZN7fX | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220125 | SELL | | 690,000 | 690,000 | EUR | 7.444310 | Limit | 7.444310 | 778,817 | 1.12872 | | | 2022-01-25 | 11:28:06.036 | 2022-01-25 | 11:28:06.036 | 2022-01-25 | FILLED | | 1642820683124-1262 | 1642820683124-1262 | O20220125lold1000000022 | | | FOK | 54719664213 | Default | 9SE66Nh2f3B | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | SGD/DKK.FWD.20220425 | BUY | | 300,000 | 300,000 | SGD | 4.898571 | Limit | 4.898571 | 223,223 | 1.34395 | | | 2022-01-25 | 11:38:27.940 | 2022-01-25 | 11:38:27.940 | 2022-04-25 | FILLED | | BLP.RFQ.830136523_TRYG | BLP.RFQ.830136523_TRYG | O20220125lold1000000023 | | | FOK | L_123TRYG | Default | 6wkJIUXwwp3 | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/USD.FWD.20220125 | BUY | | 400,000 | 400,000 | USD | 0.150984 | Limit | 0.150984 | 400,000 | 0.15098 | | | 2022-01-25 | 12:16:04.557 | 2022-01-25 | 12:16:04.557 | 2022-01-25 | FILLED | | 1642820683124-1276 | 1642820683124-1276 | O20220125lold1000000024 | | | FOK | AFTALE_21662534 | Default | 2Xl2TE9olGr | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK | SELL | | 51,000 | 51,000 | EUR | 7.434500 | Limit | 7.434500 | 57,529 | 1.12802 | | | 2022-01-25 | 12:24:23.251 | 2022-01-25 | 12:24:23.251 | 2022-01-27 | FILLED | | 1642820683124-1302 | 1642820683124-1302 | O20220125lold1000000025 | | | FOK | 54719665805 | Default | 1X3aVTkApV7 | | | | | | | | | | | |
| Parent | Elogic A/S T2 | EUR/PLN.FWD.20220125 | BUY | | 23,000 | 23,000 | EUR | 4.600550 | Limit | 4.600550 | 25,945 | 1.12802 | | | 2022-01-25 | 12:26:43.374 | 2022-01-25 | 12:26:43.374 | 2022-01-25 | FILLED | | 1642820683124-1306 | 1642820683124-1306 | O20220125lold1000000026 | | | FOK | AFTALE_4321694972 | Default | 1642820682435-2925 | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/DKK.FWD.20220125 | BUY | | 1,000,000 | 1,000,000 | DKK | 7.424133 | Limit | 7.424133 | 151,528 | 6.59944 | | | 2022-01-25 | 12:41:55.282 | 2022-01-25 | 12:41:55.282 | 2022-01-25 | FILLED | | 1642820683124-1325 | 1642820683124-1325 | O20220125lold1000000027 | | | FOK | 54719666887 | Default | 8hbMRKjCoi4 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | USD/DKK.FWD.20220125 | SELL | | 200,000 | 200,000 | USD | 6.585392 | Limit | 6.585392 | 200,000 | 6.58539 | | | 2022-01-25 | 12:49:31.696 | 2022-01-25 | 12:49:31.696 | 2022-01-25 | FILLED | | 1642820683124-1343 | 1642820683124-1343 | O20220125lold1000000028 | | | FOK | AFTALE_39406101 | Default | EKwwoEpdYf6 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20220125 | SELL | | 100,000 | 100,000 | EUR | 7.424053 | Limit | 7.424053 | 112,803 | 1.12802 | | | 2022-01-25 | 12:49:58.159 | 2022-01-25 | 12:49:58.158 | 2022-01-25 | FILLED | | 1642820683124-1345 | 1642820683124-1345 | O20220125lold1000000029 | | | FOK | AFTALE_39406101 | Default | 1Urvcx1ADhf | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/USD | SELL | | 100,000 | 100,000 | EUR | 1.123410 | Limit | 1.123410 | 112,341 | 1.12341 | | | 2022-01-25 | 13:08:40.168 | 2022-01-25 | 13:08:40.168 | 2022-01-27 | FILLED | | 1642820683124-1353 | 1642820683124-1353 | O20220125lold1000000030 | | | FOK | AFTALE_27908780 | Default | 3gsQC5XlfP6 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/DKK | SELL | | 30,000 | 30,000 | EUR | 7.423870 | Limit | 7.423870 | 33,815 | 1.12718 | | | 2022-01-25 | 13:09:32.348 | 2022-01-25 | 13:09:32.348 | 2022-01-27 | FILLED | | 1642820683124-1356 | 1642820683124-1356 | O20220125lold1000000031 | | | FOK | AFTALE_27908780 | Default | 53LorhB3cf6 | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220125 | BUY | | 477,000 | 477,000 | EUR | 7.453875 | Limit | 7.453874 | 537,665 | 1.12718 | | | 2022-01-25 | 13:14:26.815 | 2022-01-25 | 13:14:26.815 | 2022-01-25 | FILLED | | 1642820683124-1376 | 1642820683124-1376 | O20220125lold1000000032 | | | FOK | AFTALE_28331843 | Default | 5bqvC3SXKqC | | | | | | | | | | | |
| Parent | Total Aviation Ltd. A/S B1 | EUR/DKK | SELL | | 340,000 | 340,000 | EUR | 7.423860 | Limit | 7.423860 | 383,241 | 1.12718 | | | 2022-01-25 | 13:31:20.051 | 2022-01-25 | 13:31:20.051 | 2022-01-27 | FILLED | | 1642820683124-1390 | 1642820683124-1390 | O20220125lold1000000033 | | | FOK | AFTALE_13590583 | Default | 69QGYhlKr6U | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20220126 | BUY | | 27,935 | 27,935 | EUR | 7.443802 | Limit | 7.443802 | 31,488 | 1.12718 | | | 2022-01-25 | 13:36:03.163 | 2022-01-25 | 13:36:03.163 | 2022-01-26 | FILLED | | BLP.RFQ.830147918_NYPM | BLP.RFQ.830147918_NYPM | O20220125lold1000000034 | | | FOK | L_123NYK_PM | Default | 2L6dl9iMoUE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.FWD.20220126 | BUY | | 475,659 | 475,659 | USD | 6.601140 | Limit | 6.601140 | 475,659 | 6.60114 | | | 2022-01-25 | 13:36:19.958 | 2022-01-25 | 13:36:19.958 | 2022-01-26 | FILLED | | BLP.RFQ.830147954_NYPM | BLP.RFQ.830147954_NYPM | O20220125lold1000000035 | | | FOK | L_123NYK_PM | Default | 5w9WrOmdYAI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/HKD.FWD.20220126 | SELL | | 7,150,556 | 7,150,556 | HKD | 1.179797 | Limit | 1.179797 | 918,293 | 7.78679 | | | 2022-01-25 | 13:36:29.241 | 2022-01-25 | 13:36:29.241 | 2022-01-26 | FILLED | | BLP.RFQ.830148081_NYPM | BLP.RFQ.830148081_NYPM | O20220125lold1000000036 | | | FOK | L_123NYK_PM | Default | 7LWwnNcBMxo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY.FWD.20220126 | SELL | | 732,592 | 732,592 | JPY | 17.271927 | Limit | 17.271927 | 6,426 | 114.01050 | | | 2022-01-25 | 13:36:39.124 | 2022-01-25 | 13:36:39.124 | 2022-01-26 | FILLED | | BLP.RFQ.830148119_NYPM | BLP.RFQ.830148119_NYPM | O20220125lold1000000037 | | | FOK | L_123NYK_PM | Default | 198H5PaCkCi | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 150,000 | 150,000 | DKK | 0.152000 | Limit | 0.152000 | 22,800 | 0.15200 | | | 2022-01-25 | 13:47:41.301 | 2022-01-25 | 13:47:41.301 | 2022-01-27 | FILLED | | 1642820683124-1393 | 1642820683124-1393 | O20220125lold1000000038 | | | FOK | AFTALE_36946628 | Default | 3kKu6RkYbXa | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | EUR/DKK.FWD.20220126 | BUY | | 2,285,000 | 2,285,000 | EUR | 7.443762 | Limit | 7.443762 | 2,575,606 | 1.12718 | | | 2022-01-25 | 13:57:05.834 | 2022-01-25 | 13:57:05.834 | 2022-01-26 | FILLED | | BLP.RFQ.830150491_TRYG | BLP.RFQ.830150491_TRYG | O20220125lold1000000039 | | | FOK | L_123TRYG | Default | 8wMDsvawgeC | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 100,000 | 100,000 | DKK | 0.151910 | Limit | 0.151910 | 15,191 | 0.15191 | | | 2022-01-25 | 14:14:58.449 | 2022-01-25 | 14:14:58.449 | 2022-01-27 | FILLED | | 1642820683124-1396 | 1642820683124-1396 | O20220125lold1000000040 | | | FOK | AFTALE_40520325 | Default | 7GMmXllAWqY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | CAD/DKK | BUY | | 125,000 | 125,000 | CAD | 5.225760 | Limit | 5.225760 | 98,854 | 1.26449 | | | 2022-01-25 | 14:18:35.422 | 2022-01-25 | 14:18:35.422 | 2022-01-27 | FILLED | | BLP.RFQ.830152545_SEMC | BLP.RFQ.830152545_SEMC | O20220125lold1000000041 | | | FOK | L_4320921630 | Default | 3pL619954mm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | SELL | | 186,000 | 186,000 | EUR | 7.443570 | Limit | 7.443570 | 209,583 | 1.12679 | | | 2022-01-25 | 14:20:36.334 | 2022-01-25 | 14:20:36.334 | 2022-01-27 | FILLED | | BLP.RFQ.830152782_SEMC | BLP.RFQ.830152782_SEMC | O20220125lold1000000042 | | | FOK | L_4320921630 | Default | B6ji9GnUCvt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | BUY | | 99,000 | 99,000 | GBP | 8.891140 | Limit | 8.891140 | 133,268 | 0.74286 | | | 2022-01-25 | 14:21:24.768 | 2022-01-25 | 14:21:24.768 | 2022-01-27 | FILLED | | BLP.RFQ.830152880_SEMC | BLP.RFQ.830152880_SEMC | O20220125lold1000000043 | | | FOK | L_4320921630 | Default | CGqDrju2C4v | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 510,000 | 510,000 | HKD | 0.848134 | Limit | 0.848134 | 65,513 | 7.78474 | | | 2022-01-25 | 14:22:21.809 | 2022-01-25 | 14:22:21.809 | 2022-01-27 | FILLED | | BLP.RFQ.830152946_SEMC | BLP.RFQ.830152946_SEMC | O20220125lold1000000044 | | | FOK | L_4320921630 | Default | 64V4F2cLnvY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | JPY/DKK | BUY | | 26,800,000 | 26,800,000 | JPY | 0.05791343 | Limit | 0.05791343 | 234,991 | 114.0470000 | | | 2022-01-25 | 14:23:17.789 | 2022-01-25 | 14:23:17.789 | 2022-01-27 | FILLED | | BLP.RFQ.830152983_SEMC | BLP.RFQ.830152983_SEMC | O20220125lold1000000045 | | | FOK | L_4320921630 | Default | 5se45fsl49 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | NOK/DKK | BUY | | 90,000 | 90,000 | NOK | 0.733894 | Limit | 0.733894 | 10,006 | 8.99443 | | | 2022-01-25 | 14:24:32.123 | 2022-01-25 | 14:24:32.123 | 2022-01-27 | FILLED | | BLP.RFQ.830153149_SEMC | BLP.RFQ.830153149_SEMC | O20220125lold1000000046 | | | FOK | L_4320921630 | Default | Dh0qpi8V5U0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 275,000 | 275,000 | SEK | 0.709049 | Limit | 0.709049 | 29,530 | 9.31267 | | | 2022-01-25 | 14:25:21.046 | 2022-01-25 | 14:25:21.046 | 2022-01-27 | FILLED | | BLP.RFQ.830153217_SEMC | BLP.RFQ.830153217_SEMC | O20220125lold1000000047 | | | FOK | L_4320921630 | Default | 2SCeRUTOPrU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?GARY MCDERMOTT | USD/DKK.SWP.SPOT.20220207 | SELL | | 38,000,146 / 38,000,146 | 38,000,146 / 38,000,146 | DKK | -0.001481 (6.601400 / 6.599919) | Limit | -0.001481 (6.601400 / 6.599919) | 5,752,277 | 6.60610 | | | 2022-01-25 | 14:26:57.121 | 2022-01-25 | 14:26:57.121 | 2022-01-27 | FILLED | | BLP.RFQ.830153308_MARA | BLP.RFQ.830153308_MARA | O20220125lold1000000048 | | | FOK | L_123MARA | Default | DonFX6UrTSZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220126 | BUY | | 46,478 | 46,478 | EUR | 7.443682 | Limit | 7.443682 | 52,371 | 1.12679 | | | 2022-01-25 | 14:29:51.412 | 2022-01-25 | 14:29:51.412 | 2022-01-26 | FILLED | | BLP.RFQ.830153671_NYPM | BLP.RFQ.830153671_NYPM | O20220125lold1000000049 | | | FOK | L_123NYK_PM | Default | ECLJqWwv2Gg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/HKD.FWD.20220126 | SELL | | 5,625,062 | 5,625,062 | HKD | 1.179599 | Limit | 1.179599 | 722,575 | 7.78474 | | | 2022-01-25 | 14:29:55.017 | 2022-01-25 | 14:29:55.016 | 2022-01-26 | FILLED | | BLP.RFQ.830153666_NYPM | BLP.RFQ.830153666_NYPM | O20220125lold1000000050 | | | FOK | L_123NYK_PM | Default | 1CR4Ve8XBs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20220126 | BUY | | 803,121 | 803,121 | USD | 6.600890 | Limit | 6.600890 | 803,121 | 6.60089 | | | 2022-01-25 | 14:29:59.089 | 2022-01-25 | 14:29:59.089 | 2022-01-26 | FILLED | | BLP.RFQ.830153664_NYPM | BLP.RFQ.830153664_NYPM | O20220125lold1000000051 | | | FOK | L_123NYK_PM | Default | 3naflICKTXR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | CHF/DKK.FWD.20220126 | SELL | | 31,146 | 31,146 | CHF | 7.181765 | Limit | 7.181765 | 33,866 | 0.91968 | | | 2022-01-25 | 14:30:03.427 | 2022-01-25 | 14:30:03.427 | 2022-01-26 | FILLED | | BLP.RFQ.830153663_NYPM | BLP.RFQ.830153663_NYPM | O20220125lold1000000052 | | | FOK | L_123NYK_PM | Default | 6nUHAff2PC4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | AUD/DKK | BUY | | 140,000 | 140,000 | AUD | 4.707050 | Limit | 4.707050 | 99,765 | 1.40329 | | | 2022-01-25 | 14:33:55.763 | 2022-01-25 | 14:33:55.763 | 2022-01-28 | FILLED | | BLP.RFQ.830154270_SEMC | BLP.RFQ.830154270_SEMC | O20220125lold1000000053 | | | FOK | L_4320921630 | Default | 6hddJHwem8n | | | | | | | | | | | |
| Parent | HP Fondsm?glerselskab A/S T1 | EUR/DKK | BUY | | 50,000,000 | 50,000,000 | DKK | 7.443270 | Limit | 7.443270 | 7,568,756 | 6.60610 | | | 2022-01-25 | 14:33:58.347 | 2022-01-25 | 14:33:58.347 | 2022-01-27 | FILLED | | 1642820683124-1413 | 1642820683124-1413 | O20220125lold1000000054 | | | FOK | AFTALE_42559539 | Default | DEZYCOi9aiY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | EUR/DKK.SWP.20220126.20220218 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | EUR | -0.000039 (7.444180 / 7.444141) | Limit | -0.000039 (7.444180 / 7.444141) | 5,633,950 | 1.12679 | | | 2022-01-25 | 14:55:40.498 | 2022-01-25 | 14:55:40.498 | 2022-01-26 | FILLED | | BLP.RFQ.830157157_VJYB | BLP.RFQ.830157157_VJYB | O20220125lold1000000055 | | | FOK | L_34631328 | Default | B2MjxfpPsvZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KJELD LYNGGAARD | EUR/DKK | SELL | | 1,500,000 | 1,500,000 | EUR | 7.443730 | Limit | 7.443730 | 1,690,185 | 1.12679 | | | 2022-01-25 | 14:56:12.886 | 2022-01-25 | 14:56:12.886 | 2022-01-27 | FILLED | | BLP.RFQ.830157220_FRMU | BLP.RFQ.830157220_FRMU | O20220125lold1000000056 | | | FOK | L_18059738 | Default | 1loqJTEMng2 | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | EUR/DKK | SELL | | 500,000 | 500,000 | EUR | 7.439670 | Limit | 7.439670 | 563,750 | 1.12750 | | | 2022-01-25 | 15:02:46.659 | 2022-01-25 | 15:02:46.659 | 2022-01-27 | FILLED | | 1642820683124-1426 | 1642820683124-1426 | O20220125lold1000000057 | | | FOK | AFTALE_21370738 | Default | 8QPZpS94HW1 | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | DKK/EUR.FWD.20220125 | BUY | | 8,200 | 8,200 | EUR | 0.133850 | Limit | 0.133850 | 9,246 | 1.12750 | | | 2022-01-25 | 15:05:54.577 | 2022-01-25 | 15:05:54.577 | 2022-01-25 | FILLED | | 1642820683124-1434 | 1642820683124-1434 | O20220125lold1000000058 | | | FOK | 54711993358 | Default | 1642820682435-3313 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK | SELL | | 4,594,000 | 4,594,000 | USD | 6.604490 | Limit | 6.604490 | 4,594,000 | 6.60449 | | | 2022-01-25 | 15:28:16.472 | 2022-01-25 | 15:28:16.472 | 2022-01-27 | FILLED | | BLP.RFQ.830161068_NYPM | BLP.RFQ.830161068_NYPM | O20220125lold1000000059 | | | FOK | L_123NYK_PM | Default | 3pYSsic1dEg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | JPY/DKK.SWP.SPOT.20220224 | SELL | | 175,000,000 / 175,000,000 | 175,000,000 / 175,000,000 | JPY | -0.00002103 (0.05797400 / 0.05795297) | Limit | -0.00002103 (0.05797400 / 0.05795297) | 1,536,442 | 113.8995000 | | | 2022-01-25 | 15:35:30.072 | 2022-01-25 | 15:35:30.071 | 2022-01-27 | FILLED | | BLP.RFQ.830162389_RING | BLP.RFQ.830162389_RING | O20220125lold1000000060 | | | FOK | L_37536814 | Default | BuNkO7Ti6jQ | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20220125 | BUY | | 7,000 | 7,000 | EUR | 7.453600 | Limit | 7.453600 | 7,893 | 1.12750 | | | 2022-01-25 | 15:44:33.238 | 2022-01-25 | 15:44:33.238 | 2022-01-25 | FILLED | | 1642820683124-1452 | 1642820683124-1452 | O20220125lold1000000061 | | | FOK | AFTALE_21830895 | Default | 1642820682435-3433 | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20220125 | BUY | | 131,000 | 131,000 | USD | 6.610300 | Limit | 6.610300 | 131,000 | 6.61030 | | | 2022-01-25 | 15:45:59.295 | 2022-01-25 | 15:45:59.295 | 2022-01-25 | FILLED | | 1642820683124-1454 | 1642820683124-1454 | O20220125lold1000000062 | | | FOK | AFTALE_21830895 | Default | 1642820682435-3440 | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK.FWD.20220125 | BUY | | 17,000 | 17,000 | GBP | 8.910250 | Limit | 8.910250 | 22,897 | 0.74244 | | | 2022-01-25 | 16:22:19.396 | 2022-01-25 | 16:22:19.396 | 2022-01-25 | FILLED | | 1642820683124-1465 | 1642820683124-1465 | O20220125lold1000000063 | | | FOK | AFTALE_76129010 | Default | 9JPMCtCuNP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK | BUY | | 260,000 | 260,000 | GBP | 8.896540 | Limit | 8.896540 | 350,194 | 0.74244 | | | 2022-01-25 | 16:23:55.984 | 2022-01-25 | 16:23:55.984 | 2022-01-27 | FILLED | | BLP.RFQ.830168324_RING | BLP.RFQ.830168324_RING | O20220125lold1000000064 | | | FOK | L_37536814 | Default | 1uKCP6YYCft | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20220126 | SELL | | 35,392 | 35,392 | EUR | 7.443210 | Limit | 7.443210 | 39,902 | 1.12741 | | | 2022-01-25 | 16:41:47.961 | 2022-01-25 | 16:41:47.961 | 2022-01-26 | FILLED | | BLP.RFQ.830171371_NYPM | BLP.RFQ.830171371_NYPM | O20220125lold1000000065 | | | FOK | L_123NYK_PM | Default | 2NvqiQMTd2m | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220217 | SELL | | 1,000,000 | 1,000,000 | USD | 6.595825 | Limit | 6.595825 | 1,000,000 | 6.59583 | | | 2022-01-25 | 16:56:57.784 | 2022-01-25 | 16:56:57.784 | 2022-02-17 | FILLED | | BLP.RFQ.830173154_NYKE | BLP.RFQ.830173154_NYKE | O20220125lold1000000066 | | | FOK | L_123NYK_AKTIER | Default | 5lJUQFps2AH | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 1,500,000 | SEK | | Limit | 0.711470 | | | | | 2022-01-26 | 08:43:31.530 | 2022-01-26 | 08:43:36.530 | 2022-01-28 | EXPIRED | | 1642820682435-4023 | 1642820682435-4023 | O20220126lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | NORGWF | 0 | 1,500,000 | SEK | | Limit | 1.405540 | | | NORGWF | NORGWF | 2022-01-26 | 08:43:31.531 | 2022-01-26 | 08:43:31.627 | 2022-01-28 | CANCELED | Price tolerance exceeded | O20220126lalo1000000002.1 | 1642820682435-4023 | O20220126lalo1000000003 | ECFG12202315Q0000013 | ECFG12202315Q0000013.1 | FOK | | | ObaMDR_116431498043951 | 2022/01/26 08:43:26.167 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | NORGWF | 0 | 1,500,000 | SEK | | Limit | 1.405540 | | | NORGWF | NORGWF | 2022-01-26 | 08:43:31.628 | 2022-01-26 | 08:43:31.727 | 2022-01-28 | CANCELED | Price tolerance exceeded | O20220126lalo1000000002.2 | 1642820682435-4023 | O20220126lalo1000000006 | ECFG12202315Q0000015 | ECFG12202315Q0000015.2 | FOK | | | ObaMDR_116431498043951 | 2022/01/26 08:43:31.540 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | NORGWF | 0 | 1,500,000 | SEK | | Limit | 1.405540 | | | NORGWF | NORGWF | 2022-01-26 | 08:43:31.728 | 2022-01-26 | 08:43:31.826 | 2022-01-28 | CANCELED | Price tolerance exceeded | O20220126lalo1000000002.3 | 1642820682435-4023 | O20220126lalo1000000009 | ECFG12202315Q0000017 | ECFG12202315Q0000017.3 | FOK | | | ObaMDR_116431498043951 | 2022/01/26 08:43:31.633 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | NORGWF | 0 | 1,500,000 | SEK | | Limit | 1.405540 | | | NORGWF | NORGWF | 2022-01-26 | 08:43:31.830 | 2022-01-26 | 08:43:31.882 | 2022-01-28 | REJECTED | | O20220126lalo1000000002.4 | 1642820682435-4023 | O20220126lalo1000000012 | ECFG12202315Q0000019 | ECFG12202315Q0000019.4 | FOK | | | ObaMDR_116431498043951 | 2022/01/26 08:43:31.733 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 500,000 | 500,000 | USD | 8.914890 | Limit | 8.914890 | 500,000 | 8.91489 | | | 2022-01-26 | 08:45:11.327 | 2022-01-26 | 08:45:11.366 | 2022-01-28 | FILLED | | 1642820682435-4036 | 1642820682435-4036 | O20220126lalo1000000018 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | NORGWF | 500,000 | 500,000 | USD | 8.914890 | Limit | 8.914890 | 500,000 | 8.91489 | NORGWF | NORGWF | 2022-01-26 | 08:45:11.328 | 2022-01-26 | 08:45:11.366 | 2022-01-28 | FILLED | | O20220126lalo1000000019.1 | 1642820682435-4036 | O20220126lalo1000000020 | ECFG12202315Q0000020 | ECFG12202315Q0000020.5 | FOK | | | OcaMDR_116431498043960 | 2022/01/26 08:45:11.208 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | NORGWF | 500,000 | 500,000 | USD | 8.914890 | Limit | 8.914890 | 500,000 | 8.91489 | NORGWF | NORGWF | 2022-01-26 | 08:45:11.328 | 2022-01-26 | 08:45:11.366 | 2022-01-28 | | | O20220126lalo1000000019.1 | 1642820682435-4036 | O20220126lalo1000000020 | ECFG12202315Q0000020 | ECFG12202315Q0000020.5 | FOK | | | OcaMDR_116431498043960 | 2022/01/26 08:45:11.208 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 750,000 | USD | | Limit | 6.588590 | | | | | 2022-01-26 | 08:49:37.576 | 2022-01-26 | 08:51:01.279 | 2022-01-28 | CANCELED | User Cancel | 1642820682435-4095 | 1642820682435-4095 | O20220126lalo1000000027 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.711567 | Limit | 0.711567 | 161,920 | 9.26383 | | | 2022-01-26 | 08:43:43.584 | 2022-01-26 | 08:55:50.456 | 2022-01-28 | FILLED | | 1642820682435-4029 | 1642820682435-4029 | O20220126lalo1000000016 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.405350 | Limit | 1.405350 | 161,920 | 9.26383 | DBR | DBR | 2022-01-26 | 08:55:50.453 | 2022-01-26 | 08:55:50.456 | 2022-01-28 | FILLED | | O20220126lalo1000000017.1 | 1642820682435-4029 | O20220126lalo1000000034 | 583232583581983783 | 161160856004355118 | IOC | NYKRABFX1 | | 2680819522 | 2022/01/26 08:55:50.452 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.405350 | Limit | 1.405350 | 161,920 | 9.26383 | DBR | DBR | 2022-01-26 | 08:55:50.453 | 2022-01-26 | 08:55:50.456 | 2022-01-28 | | | O20220126lalo1000000017.1 | 1642820682435-4029 | O20220126lalo1000000034 | 583232583581983783 | 161160856004355118 | IOC | NYKRABFX1 | | 2680819522 | 2022/01/26 08:55:50.452 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK.FWD.20220126 | BUY | | 300,000 | 300,000 | TRY | 0.488192 | Limit | 0.488192 | 22,197 | 13.51532 | | | 2022-01-26 | 09:05:25.763 | 2022-01-26 | 09:05:25.775 | 2022-01-26 | FILLED | | 1642820682435-4130 | 1642820682435-4130 | O20220126lalo1000000043 | | | FOK | Default | Default | JPM#2089645001670-A | | | | | | | | | | | |
| Child | | TRY/DKK.FWD.20220126 | BUY | JPM | 300,000 | 300,000 | TRY | 0.488192 | Limit | 0.488192 | 22,197 | 13.51532 | JPM | JPM | 2022-01-26 | 09:05:25.764 | 2022-01-26 | 09:05:25.775 | 2022-01-26 | FILLED | | 4S7SqNSxqXw | 1642820682435-4130 | O20220126lalo1000000044 | XE-7YY8SA | XE-7YY8SA | FOK | MDAPI NYKREDIT SMARTTRADE | | 2089645001670-A | | | | | | | | | | | |
| Trade | | TRY/DKK.FWD.20220126 | BUY | JPM | 300,000 | 300,000 | TRY | 0.488192 | Limit | 0.488192 | 22,197 | 13.51532 | JPM | JPM | 2022-01-26 | 09:05:25.764 | 2022-01-26 | 09:05:25.775 | 2022-01-26 | | | 4S7SqNSxqXw | 1642820682435-4130 | O20220126lalo1000000044 | XE-7YY8SA | XE-7YY8SA | FOK | MDAPI NYKREDIT SMARTTRADE | | 2089645001670-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.588790 | | | | | 2022-01-26 | 08:51:10.448 | 2022-01-26 | 09:10:02.003 | 2022-01-28 | CANCELED | User Cancel | 1642820682435-4105 | 1642820682435-4105 | O20220126lalo1000000031 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 900,000 | EUR | | Limit | 1.129530 | | | | | 2022-01-26 | 09:10:17.091 | 2022-01-26 | 09:15:25.643 | 2022-01-28 | CANCELED | User Cancel | 1642820682435-4145 | 1642820682435-4145 | O20220126lalo1000000051 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 900,000 | 900,000 | EUR | 1.129520 | Limit | 1.129520 | 1,016,568 | 1.12952 | | | 2022-01-26 | 09:15:36.898 | 2022-01-26 | 09:15:36.909 | 2022-01-28 | FILLED | | 1642820682435-4150 | 1642820682435-4150 | O20220126lalo1000000055 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 900,000 | 900,000 | EUR | 1.129520 | Limit | 1.129520 | 1,016,568 | 1.12952 | UBS | UBS | 2022-01-26 | 09:15:36.899 | 2022-01-26 | 09:15:36.909 | 2022-01-28 | FILLED | | O20220126lalo1000000056.1 | 1642820682435-4150 | O20220126lalo1000000057 | POA3BFQIR7M39I | QOA3B4QIR8RVTC | IOC | | | 4604189061913488407_b1 | 2022/01/26 09:15:34.799 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 900,000 | 900,000 | EUR | 1.129520 | Limit | 1.129520 | 1,016,568 | 1.12952 | UBS | UBS | 2022-01-26 | 09:15:36.899 | 2022-01-26 | 09:15:36.909 | 2022-01-28 | | | O20220126lalo1000000056.1 | 1642820682435-4150 | O20220126lalo1000000057 | POA3BFQIR7M39I | QOA3B4QIR8RVTC | IOC | | | 4604189061913488407_b1 | 2022/01/26 09:15:34.799 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 120,000,000 | 120,000,000 | JPY | 0.05775840 | Limit | 0.05775840 | 1,052,830 | 113.9785000 | | | 2022-01-26 | 09:23:07.479 | 2022-01-26 | 09:23:07.483 | 2022-01-28 | FILLED | | 1642820682435-4161 | 1642820682435-4161 | O20220126lalo1000000064 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 120,000,000 | 120,000,000 | JPY | 17.313500 | Limit | 17.313500 | 1,052,830 | 113.97850 | DBR | DBR | 2022-01-26 | 09:23:07.481 | 2022-01-26 | 09:23:07.483 | 2022-01-28 | FILLED | | O20220126lalo1000000065.1 | 1642820682435-4161 | O20220126lalo1000000066 | 583232583598354058 | 161160856020725388 | IOC | NYKRABFX1 | | 2681346308 | 2022/01/26 09:23:07.333 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 120,000,000 | 120,000,000 | JPY | 17.313500 | Limit | 17.313500 | 1,052,830 | 113.97850 | DBR | DBR | 2022-01-26 | 09:23:07.481 | 2022-01-26 | 09:23:07.483 | 2022-01-28 | | | O20220126lalo1000000065.1 | 1642820682435-4161 | O20220126lalo1000000066 | 583232583598354058 | 161160856020725388 | IOC | NYKRABFX1 | | 2681346308 | 2022/01/26 09:23:07.333 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 200,000,000 | 200,000,000 | JPY | 0.05776223 | Limit | 0.05776248 | 1,754,717 | 113.9785000 | | | 2022-01-26 | 09:31:55.851 | 2022-01-26 | 09:32:00.417 | 2022-01-28 | FILLED | | 1642820682435-4228 | 1642820682435-4228 | O20220126lalo1000000073 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 128,111,908 | 128,111,908 | JPY | 17.312420 | Limit | 17.312420 | 1,124,001 | 113.97850 | JPM | JPM | 2022-01-26 | 09:32:00.410 | 2022-01-26 | 09:32:00.415 | 2022-01-28 | FILLED | | O20220126lalo1000000074.1 | 1642820682435-4228 | O20220126lalo1000000076 | XE-7YY8SU | XE-7YY8SU | IOC | MDAPI NYKREDIT ST | | 117724 | 2022/01/26 09:32:00.409 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 128,111,908 | 128,111,908 | JPY | 17.312420 | Limit | 17.312420 | 1,124,001 | 113.97850 | JPM | JPM | 2022-01-26 | 09:32:00.410 | 2022-01-26 | 09:32:00.415 | 2022-01-28 | | | O20220126lalo1000000074.1 | 1642820682435-4228 | O20220126lalo1000000076 | XE-7YY8SU | XE-7YY8SU | IOC | MDAPI NYKREDIT ST | | 117724 | 2022/01/26 09:32:00.409 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 71,888,092 | 71,888,092 | JPY | 17.312230 | Limit | 17.312230 | 630,716 | 113.97850 | JPM | JPM | 2022-01-26 | 09:32:00.410 | 2022-01-26 | 09:32:00.417 | 2022-01-28 | FILLED | | O20220126lalo1000000074.2 | 1642820682435-4228 | O20220126lalo1000000077 | XE-7YY8SV | XE-7YY8SV | IOC | MDAPI NYKREDIT ST | | 117725 | 2022/01/26 09:32:00.409 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 71,888,092 | 71,888,092 | JPY | 17.312230 | Limit | 17.312230 | 630,716 | 113.97850 | JPM | JPM | 2022-01-26 | 09:32:00.410 | 2022-01-26 | 09:32:00.417 | 2022-01-28 | | | O20220126lalo1000000074.2 | 1642820682435-4228 | O20220126lalo1000000077 | XE-7YY8SV | XE-7YY8SV | IOC | MDAPI NYKREDIT ST | | 117725 | 2022/01/26 09:32:00.409 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.SPOT.20220408 | SELL | | 4,000,000,000 / 4,000,000,000 | 4,000,000,000 / 4,000,000,000 | JPY | -0.00005046 (0.05773500 / 0.05768454) | Limit | -0.00005046 (0.05773500 / 0.05768454) | 35,094,338 | 113.9785000 | | | 2022-01-26 | 09:36:04.126 | 2022-01-26 | 09:36:04.142 | 2022-01-28 | FILLED | | 1642820682435-4240 | 1642820682435-4240 | O20220126lalo1000000090 | | | FOK | Default | Default | DBK#B-12923363 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.SPOT.20220408 | SELL | DBK | 4,000,000,000 / 4,000,000,000 | 4,000,000,000 / 4,000,000,000 | JPY | -0.00005046 (0.05773500 / 0.05768454) | Limit | -0.00005046 (0.05773500 / 0.05768454) | 35,094,338 | 113.9785000 | DBK | DBK | 2022-01-26 | 09:36:04.127 | 2022-01-26 | 09:36:04.142 | 2022-01-28 | FILLED | | 1dmsTHM7ukM | 1642820682435-4240 | O20220126lalo1000000091 | 0 | 3425266661 | FOK | | | B-12923363 | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.SPOT.20220408 | SELL | DBK | 4,000,000,000 / 4,000,000,000 | 4,000,000,000 / 4,000,000,000 | JPY | -0.00005046 (0.05773500 / 0.05768454) | Limit | -0.00005046 (0.05773500 / 0.05768454) | 35,094,338 | 113.9785000 | DBK | DBK | 2022-01-26 | 09:36:04.127 | 2022-01-26 | 09:36:04.142 | 2022-01-28 | | | 1dmsTHM7ukM | 1642820682435-4240 | O20220126lalo1000000091 | 0 | 3425266661 | FOK | | | B-12923363 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 19,000,000 | 30,000,000 | PLN | 1.621000 | Limit | 1.620980 | 4,680,431 | 4.05945 | | | 2022-01-26 | 09:44:43.870 | 2022-01-26 | 09:44:48.870 | 2022-01-28 | EXPIRED | | 1642820682435-4273 | 1642820682435-4273 | O20220126lalo1000000096 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 4,000,000 | 4,000,000 | PLN | 1.621040 | Limit | 1.621040 | 985,354 | 4.05945 | UBS | UBS | 2022-01-26 | 09:44:43.871 | 2022-01-26 | 09:44:43.880 | 2022-01-28 | FILLED | | O20220126lalo1000000097.2 | 1642820682435-4273 | O20220126lalo1000000099 | POA3BFQIR7M39N | QOA3B4QIR8RVV9 | IOC | | | 4578295143044539394_b2 | 2022/01/26 09:44:32.092 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 4,000,000 | 4,000,000 | PLN | 1.621040 | Limit | 1.621040 | 985,354 | 4.05945 | UBS | UBS | 2022-01-26 | 09:44:43.871 | 2022-01-26 | 09:44:43.880 | 2022-01-28 | | | O20220126lalo1000000097.2 | 1642820682435-4273 | O20220126lalo1000000099 | POA3BFQIR7M39N | QOA3B4QIR8RVV9 | IOC | | | 4578295143044539394_b2 | 2022/01/26 09:44:32.092 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 10,000,000 | 10,000,000 | PLN | 1.621000 | Limit | 1.621000 | 2,463,385 | 4.05945 | DBK | DBK | 2022-01-26 | 09:44:43.871 | 2022-01-26 | 09:44:43.883 | 2022-01-28 | FILLED | | O20220126lalo1000000097.1 | 1642820682435-4273 | O20220126lalo1000000098 | 0 | 3425266662 | FOK | | | B-12955480 | 2022/01/26 09:44:43.620 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 10,000,000 | 10,000,000 | PLN | 1.621000 | Limit | 1.621000 | 2,463,385 | 4.05945 | DBK | DBK | 2022-01-26 | 09:44:43.871 | 2022-01-26 | 09:44:43.883 | 2022-01-28 | | | O20220126lalo1000000097.1 | 1642820682435-4273 | O20220126lalo1000000098 | 0 | 3425266662 | FOK | | | B-12955480 | 2022/01/26 09:44:43.620 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 1,000,000 | 1,000,000 | PLN | 1.621000 | Limit | 1.621000 | 246,338 | 4.05945 | DBK | DBK | 2022-01-26 | 09:44:43.882 | 2022-01-26 | 09:44:43.892 | 2022-01-28 | FILLED | | O20220126lalo1000000097.3 | 1642820682435-4273 | O20220126lalo1000000107 | 0 | 3425266663 | FOK | | | B-12955490 | 2022/01/26 09:44:43.881 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 1,000,000 | 1,000,000 | PLN | 1.621000 | Limit | 1.621000 | 246,338 | 4.05945 | DBK | DBK | 2022-01-26 | 09:44:43.882 | 2022-01-26 | 09:44:43.892 | 2022-01-28 | | | O20220126lalo1000000097.3 | 1642820682435-4273 | O20220126lalo1000000107 | 0 | 3425266663 | FOK | | | B-12955490 | 2022/01/26 09:44:43.881 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 3,000,000 | 3,000,000 | PLN | 1.621000 | Limit | 1.621000 | 739,015 | 4.05945 | DBK | DBK | 2022-01-26 | 09:44:43.883 | 2022-01-26 | 09:44:43.902 | 2022-01-28 | FILLED | | O20220126lalo1000000097.4 | 1642820682435-4273 | O20220126lalo1000000109 | 0 | 3425266664 | FOK | | | B-12955493 | 2022/01/26 09:44:43.882 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 3,000,000 | 3,000,000 | PLN | 1.621000 | Limit | 1.621000 | 739,015 | 4.05945 | DBK | DBK | 2022-01-26 | 09:44:43.883 | 2022-01-26 | 09:44:43.902 | 2022-01-28 | | | O20220126lalo1000000097.4 | 1642820682435-4273 | O20220126lalo1000000109 | 0 | 3425266664 | FOK | | | B-12955493 | 2022/01/26 09:44:43.882 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 1,000,000 | 1,000,000 | PLN | 1.621000 | Limit | 1.621000 | 246,338 | 4.05945 | DBK | DBK | 2022-01-26 | 09:44:43.891 | 2022-01-26 | 09:44:43.940 | 2022-01-28 | FILLED | | O20220126lalo1000000097.5 | 1642820682435-4273 | O20220126lalo1000000117 | 0 | 3425266665 | FOK | | | B-12955494 | 2022/01/26 09:44:43.890 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 1,000,000 | 1,000,000 | PLN | 1.621000 | Limit | 1.621000 | 246,338 | 4.05945 | DBK | DBK | 2022-01-26 | 09:44:43.891 | 2022-01-26 | 09:44:43.940 | 2022-01-28 | | | O20220126lalo1000000097.5 | 1642820682435-4273 | O20220126lalo1000000117 | 0 | 3425266665 | FOK | | | B-12955494 | 2022/01/26 09:44:43.890 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 30,000,000 | 30,000,000 | PLN | 1.620910 | Limit | 1.620910 | 7,390,155 | 4.05945 | | | 2022-01-26 | 09:44:51.982 | 2022-01-26 | 09:44:52.013 | 2022-01-28 | FILLED | | 1642820682435-4282 | 1642820682435-4282 | O20220126lalo1000000138 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 15,000,000 | 15,000,000 | PLN | 1.620920 | Limit | 1.620920 | 3,695,077 | 4.05945 | UBS | UBS | 2022-01-26 | 09:44:51.984 | 2022-01-26 | 09:44:51.993 | 2022-01-28 | FILLED | | O20220126lalo1000000139.3 | 1642820682435-4282 | O20220126lalo1000000142 | POA3BFQIR7M39P | QOA3B4QIR8RVVA | IOC | | | 4578295162604780546_b2 | 2022/01/26 09:44:51.194 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 15,000,000 | 15,000,000 | PLN | 1.620920 | Limit | 1.620920 | 3,695,077 | 4.05945 | UBS | UBS | 2022-01-26 | 09:44:51.984 | 2022-01-26 | 09:44:51.993 | 2022-01-28 | | | O20220126lalo1000000139.3 | 1642820682435-4282 | O20220126lalo1000000142 | POA3BFQIR7M39P | QOA3B4QIR8RVVA | IOC | | | 4578295162604780546_b2 | 2022/01/26 09:44:51.194 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 10,000,000 | 10,000,000 | PLN | 1.620900 | Limit | 1.620900 | 2,463,385 | 4.05945 | DBK | DBK | 2022-01-26 | 09:44:51.984 | 2022-01-26 | 09:44:51.998 | 2022-01-28 | FILLED | | O20220126lalo1000000139.1 | 1642820682435-4282 | O20220126lalo1000000140 | 0 | 3425266666 | FOK | | | B-12955502 | 2022/01/26 09:44:43.910 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 10,000,000 | 10,000,000 | PLN | 1.620900 | Limit | 1.620900 | 2,463,385 | 4.05945 | DBK | DBK | 2022-01-26 | 09:44:51.984 | 2022-01-26 | 09:44:51.998 | 2022-01-28 | | | O20220126lalo1000000139.1 | 1642820682435-4282 | O20220126lalo1000000140 | 0 | 3425266666 | FOK | | | B-12955502 | 2022/01/26 09:44:43.910 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | BAR | 5,000,000 | 5,000,000 | PLN | 1.620900 | Limit | 1.620900 | 1,231,692 | 4.05945 | BAR | BAR | 2022-01-26 | 09:44:51.984 | 2022-01-26 | 09:44:52.013 | 2022-01-28 | FILLED | | O20220126lalo1000000139.2 | 1642820682435-4282 | O20220126lalo1000000141 | Z001BEUARV | O20220126lalo1000000139.2@1 | FOK | | | CBSMTAQQ60756791938035246 | 2022/01/26 09:44:25.858 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | BAR | 5,000,000 | 5,000,000 | PLN | 1.620900 | Limit | 1.620900 | 1,231,692 | 4.05945 | BAR | BAR | 2022-01-26 | 09:44:51.984 | 2022-01-26 | 09:44:52.013 | 2022-01-28 | | | O20220126lalo1000000139.2 | 1642820682435-4282 | O20220126lalo1000000141 | Z001BEUARV | O20220126lalo1000000139.2@1 | FOK | | | CBSMTAQQ60756791938035246 | 2022/01/26 09:44:25.858 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 11,000,000 | 11,000,000 | PLN | 1.620890 | Limit | 1.620840 | 2,709,723 | 4.05945 | | | 2022-01-26 | 09:44:59.445 | 2022-01-26 | 09:44:59.474 | 2022-01-28 | FILLED | | 1642820682435-4291 | 1642820682435-4291 | O20220126lalo1000000161 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 10,000,000 | 10,000,000 | PLN | 1.620900 | Limit | 1.620900 | 2,463,385 | 4.05945 | DBK | DBK | 2022-01-26 | 09:44:59.446 | 2022-01-26 | 09:44:59.458 | 2022-01-28 | FILLED | | O20220126lalo1000000162.1 | 1642820682435-4291 | O20220126lalo1000000163 | 0 | 3425266667 | FOK | | | B-12955888 | 2022/01/26 09:44:59.334 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 10,000,000 | 10,000,000 | PLN | 1.620900 | Limit | 1.620900 | 2,463,385 | 4.05945 | DBK | DBK | 2022-01-26 | 09:44:59.446 | 2022-01-26 | 09:44:59.458 | 2022-01-28 | | | O20220126lalo1000000162.1 | 1642820682435-4291 | O20220126lalo1000000163 | 0 | 3425266667 | FOK | | | B-12955888 | 2022/01/26 09:44:59.334 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | BAR | 1,000,000 | 1,000,000 | PLN | 1.620850 | Limit | 1.620850 | 246,338 | 4.05945 | BAR | BAR | 2022-01-26 | 09:44:59.446 | 2022-01-26 | 09:44:59.474 | 2022-01-28 | FILLED | | O20220126lalo1000000162.2 | 1642820682435-4291 | O20220126lalo1000000164 | Z001BEUARW | O20220126lalo1000000162.2@1 | FOK | | | TBIIBQHJ60756791938023308 | 2022/01/26 09:44:59.437 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | BAR | 1,000,000 | 1,000,000 | PLN | 1.620850 | Limit | 1.620850 | 246,338 | 4.05945 | BAR | BAR | 2022-01-26 | 09:44:59.446 | 2022-01-26 | 09:44:59.474 | 2022-01-28 | | | O20220126lalo1000000162.2 | 1642820682435-4291 | O20220126lalo1000000164 | Z001BEUARW | O20220126lalo1000000162.2@1 | FOK | | | TBIIBQHJ60756791938023308 | 2022/01/26 09:44:59.437 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,100,000 | 1,100,000 | USD | 6.593680 | Limit | 6.593680 | 1,100,000 | 6.59367 | | | 2022-01-26 | 09:56:29.838 | 2022-01-26 | 09:56:29.847 | 2022-01-28 | FILLED | | 1642820682435-4299 | 1642820682435-4299 | O20220126lalo1000000177 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.593690 | Limit | 6.593690 | 1,000,000 | 6.59369 | JPM | JPM | 2022-01-26 | 09:56:29.839 | 2022-01-26 | 09:56:29.844 | 2022-01-28 | FILLED | | O20220126lalo1000000178.1 | 1642820682435-4299 | O20220126lalo1000000179 | XE-7YY8T7 | XE-7YY8T7 | IOC | MDAPI NYKREDIT ST | | 1667 | 2022/01/26 09:56:26.340 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.593690 | Limit | 6.593690 | 1,000,000 | 6.59369 | JPM | JPM | 2022-01-26 | 09:56:29.839 | 2022-01-26 | 09:56:29.844 | 2022-01-28 | | | O20220126lalo1000000178.1 | 1642820682435-4299 | O20220126lalo1000000179 | XE-7YY8T7 | XE-7YY8T7 | IOC | MDAPI NYKREDIT ST | | 1667 | 2022/01/26 09:56:26.340 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.593670 | Limit | 6.593670 | 100,000 | 6.59367 | CTB | CTB | 2022-01-26 | 09:56:29.839 | 2022-01-26 | 09:56:29.847 | 2022-01-28 | FILLED | | O20220126lalo1000000178.2 | 1642820682435-4299 | O20220126lalo1000000180 | AC35TUI0GJKOLO020000 | AC35TUIGGJGOLO02000002 | FOK | | | 561IUV8OC9Q1LP000BVBG_00 | 2022/01/26 09:56:27.509 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.593670 | Limit | 6.593670 | 100,000 | 6.59367 | CTB | CTB | 2022-01-26 | 09:56:29.839 | 2022-01-26 | 09:56:29.847 | 2022-01-28 | | | O20220126lalo1000000178.2 | 1642820682435-4299 | O20220126lalo1000000180 | AC35TUI0GJKOLO020000 | AC35TUIGGJGOLO02000002 | FOK | | | 561IUV8OC9Q1LP000BVBG_00 | 2022/01/26 09:56:27.509 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.128740 | Limit | 1.128740 | 1,128,740 | 1.12874 | | | 2022-01-26 | 09:56:54.430 | 2022-01-26 | 09:56:54.435 | 2022-01-28 | FILLED | | 1642820682435-4310 | 1642820682435-4310 | O20220126lalo1000000193 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.128740 | Limit | 1.128740 | 1,128,740 | 1.12874 | JPM | JPM | 2022-01-26 | 09:56:54.431 | 2022-01-26 | 09:56:54.435 | 2022-01-28 | FILLED | | O20220126lalo1000000194.1 | 1642820682435-4310 | O20220126lalo1000000195 | XE-7YY8T8 | XE-7YY8T8 | IOC | MDAPI NYKREDIT ST | | 70848 | 2022/01/26 09:56:52.815 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.128740 | Limit | 1.128740 | 1,128,740 | 1.12874 | JPM | JPM | 2022-01-26 | 09:56:54.431 | 2022-01-26 | 09:56:54.435 | 2022-01-28 | | | O20220126lalo1000000194.1 | 1642820682435-4310 | O20220126lalo1000000195 | XE-7YY8T8 | XE-7YY8T8 | IOC | MDAPI NYKREDIT ST | | 70848 | 2022/01/26 09:56:52.815 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,200,000 | USD | | Limit | 6.594060 | | | | | 2022-01-26 | 10:00:47.125 | 2022-01-26 | 10:00:52.125 | 2022-01-28 | EXPIRED | | 1642820682435-4320 | 1642820682435-4320 | O20220126lalo1000000202 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | SELL | | 2,000,000 | 2,000,000 | THB | 0.199920 | Limit | 0.199920 | 60,646 | 32.97850 | | | 2022-01-26 | 10:03:48.244 | 2022-01-26 | 10:03:48.256 | 2022-01-28 | FILLED | | 1642820682435-4340 | 1642820682435-4340 | O20220126lalo1000000206 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | SELL | UBS | 2,000,000 | 2,000,000 | THB | 0.199920 | Limit | 0.199920 | 60,646 | 32.97850 | UBS | UBS | 2022-01-26 | 10:03:48.245 | 2022-01-26 | 10:03:48.256 | 2022-01-28 | FILLED | | O20220126lalo1000000207.1 | 1642820682435-4340 | O20220126lalo1000000208 | POA3BFQIR7M39T | QOA3B4QIR8RVY2 | IOC | | | 4578296321680281604_b1 | 2022/01/26 10:03:43.104 | | | | | | | | | | |
| Trade | | THB/DKK | SELL | UBS | 2,000,000 | 2,000,000 | THB | 0.199920 | Limit | 0.199920 | 60,646 | 32.97850 | UBS | UBS | 2022-01-26 | 10:03:48.245 | 2022-01-26 | 10:03:48.256 | 2022-01-28 | | | O20220126lalo1000000207.1 | 1642820682435-4340 | O20220126lalo1000000208 | POA3BFQIR7M39T | QOA3B4QIR8RVY2 | IOC | | | 4578296321680281604_b1 | 2022/01/26 10:03:43.104 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.592400 | Limit | 6.592400 | 500,000 | 6.59240 | | | 2022-01-26 | 10:14:29.276 | 2022-01-26 | 10:15:01.403 | 2022-01-28 | FILLED | | 1642820682435-4349 | 1642820682435-4349 | O20220126lalo1000000215 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.592400 | Limit | 6.592400 | 500,000 | 6.59240 | DBR | DBR | 2022-01-26 | 10:15:01.401 | 2022-01-26 | 10:15:01.403 | 2022-01-28 | FILLED | | O20220126lalo1000000216.1 | 1642820682435-4349 | O20220126lalo1000000218 | 583232583629493256 | 161160856051864587 | IOC | NYKRABFX1 | | 2682278472 | 2022/01/26 10:15:01.399 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.592400 | Limit | 6.592400 | 500,000 | 6.59240 | DBR | DBR | 2022-01-26 | 10:15:01.401 | 2022-01-26 | 10:15:01.403 | 2022-01-28 | | | O20220126lalo1000000216.1 | 1642820682435-4349 | O20220126lalo1000000218 | 583232583629493256 | 161160856051864587 | IOC | NYKRABFX1 | | 2682278472 | 2022/01/26 10:15:01.399 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 600,000 | 600,000 | PLN | 1.619270 | Limit | 1.619270 | 147,442 | 4.06938 | | | 2022-01-26 | 10:29:29.699 | 2022-01-26 | 10:29:29.708 | 2022-01-28 | FILLED | | 1642820682435-4359 | 1642820682435-4359 | O20220126lalo1000000225 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 600,000 | 600,000 | PLN | 1.619270 | Limit | 1.619270 | 147,442 | 4.06938 | UBS | UBS | 2022-01-26 | 10:29:29.700 | 2022-01-26 | 10:29:29.708 | 2022-01-28 | FILLED | | O20220126lalo1000000226.1 | 1642820682435-4359 | O20220126lalo1000000227 | POA3BFQIR7M39Y | QOA3B4QIR8RW02 | IOC | | | 4578297902398212098_o2 | 2022/01/26 10:29:26.773 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 600,000 | 600,000 | PLN | 1.619270 | Limit | 1.619270 | 147,442 | 4.06938 | UBS | UBS | 2022-01-26 | 10:29:29.700 | 2022-01-26 | 10:29:29.708 | 2022-01-28 | | | O20220126lalo1000000226.1 | 1642820682435-4359 | O20220126lalo1000000227 | POA3BFQIR7M39Y | QOA3B4QIR8RW02 | IOC | | | 4578297902398212098_o2 | 2022/01/26 10:29:26.773 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 20,000,000 | 20,000,000 | JPY | 0.05779662 | Limit | 0.05779662 | 175,226 | 114.1380000 | | | 2022-01-26 | 10:36:43.505 | 2022-01-26 | 10:36:43.511 | 2022-01-28 | FILLED | | 1642820682435-4370 | 1642820682435-4370 | O20220126lalo1000000234 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 20,000,000 | 20,000,000 | JPY | 17.302050 | Limit | 17.302050 | 175,226 | 114.13800 | JPM | JPM | 2022-01-26 | 10:36:43.506 | 2022-01-26 | 10:36:43.511 | 2022-01-28 | FILLED | | O20220126lalo1000000235.1 | 1642820682435-4370 | O20220126lalo1000000236 | XE-7YY8TO | XE-7YY8TO | IOC | MDAPI NYKREDIT ST | | 117724 | 2022/01/26 10:36:40.652 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 20,000,000 | 20,000,000 | JPY | 17.302050 | Limit | 17.302050 | 175,226 | 114.13800 | JPM | JPM | 2022-01-26 | 10:36:43.506 | 2022-01-26 | 10:36:43.511 | 2022-01-28 | | | O20220126lalo1000000235.1 | 1642820682435-4370 | O20220126lalo1000000236 | XE-7YY8TO | XE-7YY8TO | IOC | MDAPI NYKREDIT ST | | 117724 | 2022/01/26 10:36:40.652 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,100,000 | 1,100,000 | USD | 6.594250 | Limit | 6.594250 | 1,100,000 | 6.59425 | | | 2022-01-26 | 10:37:28.719 | 2022-01-26 | 10:37:28.729 | 2022-01-28 | FILLED | | 1642820682435-4374 | 1642820682435-4374 | O20220126lalo1000000243 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.594260 | Limit | 6.594260 | 1,000,000 | 6.59426 | JPM | JPM | 2022-01-26 | 10:37:28.721 | 2022-01-26 | 10:37:28.725 | 2022-01-28 | FILLED | | O20220126lalo1000000244.1 | 1642820682435-4374 | O20220126lalo1000000245 | XE-7YY8TP | XE-7YY8TP | IOC | MDAPI NYKREDIT ST | | 1667 | 2022/01/26 10:37:28.296 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.594260 | Limit | 6.594260 | 1,000,000 | 6.59426 | JPM | JPM | 2022-01-26 | 10:37:28.721 | 2022-01-26 | 10:37:28.725 | 2022-01-28 | | | O20220126lalo1000000244.1 | 1642820682435-4374 | O20220126lalo1000000245 | XE-7YY8TP | XE-7YY8TP | IOC | MDAPI NYKREDIT ST | | 1667 | 2022/01/26 10:37:28.296 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.594250 | Limit | 6.594250 | 100,000 | 6.59425 | CTB | CTB | 2022-01-26 | 10:37:28.721 | 2022-01-26 | 10:37:28.729 | 2022-01-28 | FILLED | | O20220126lalo1000000244.2 | 1642820682435-4374 | O20220126lalo1000000246 | AC35TUI0GJKOLO020001 | AC35TUIGGJGOLO02000102 | FOK | | | 561IUV8OC9Q1LP000DGU9_00 | 2022/01/26 10:37:28.339 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.594250 | Limit | 6.594250 | 100,000 | 6.59425 | CTB | CTB | 2022-01-26 | 10:37:28.721 | 2022-01-26 | 10:37:28.729 | 2022-01-28 | | | O20220126lalo1000000244.2 | 1642820682435-4374 | O20220126lalo1000000246 | AC35TUI0GJKOLO020001 | AC35TUIGGJGOLO02000102 | FOK | | | 561IUV8OC9Q1LP000DGU9_00 | 2022/01/26 10:37:28.339 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 1,000,000 | EUR | | Limit | 1.128700 | | | | | 2022-01-26 | 10:38:07.019 | 2022-01-26 | 10:39:15.490 | 2022-01-28 | CANCELED | User Cancel | 1642820682435-4381 | 1642820682435-4381 | O20220126lalo1000000259 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 1,000,000 | EUR | | Limit | 1.128690 | | | | | 2022-01-26 | 10:39:18.380 | 2022-01-26 | 10:39:23.380 | 2022-01-28 | EXPIRED | | 1642820682435-4386 | 1642820682435-4386 | O20220126lalo1000000263 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.128680 | Limit | 1.128680 | 1,128,680 | 1.12868 | | | 2022-01-26 | 10:39:27.147 | 2022-01-26 | 10:39:27.152 | 2022-01-28 | FILLED | | 1642820682435-4390 | 1642820682435-4390 | O20220126lalo1000000267 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.128680 | Limit | 1.128680 | 1,128,680 | 1.12868 | JPM | JPM | 2022-01-26 | 10:39:27.148 | 2022-01-26 | 10:39:27.152 | 2022-01-28 | FILLED | | O20220126lalo1000000268.1 | 1642820682435-4390 | O20220126lalo1000000269 | XE-7YY8TQ | XE-7YY8TQ | IOC | MDAPI NYKREDIT ST | | 70848 | 2022/01/26 10:39:26.571 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.128680 | Limit | 1.128680 | 1,128,680 | 1.12868 | JPM | JPM | 2022-01-26 | 10:39:27.148 | 2022-01-26 | 10:39:27.152 | 2022-01-28 | | | O20220126lalo1000000268.1 | 1642820682435-4390 | O20220126lalo1000000269 | XE-7YY8TQ | XE-7YY8TQ | IOC | MDAPI NYKREDIT ST | | 70848 | 2022/01/26 10:39:26.571 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220428 | SELL | | 225,000,000 / 225,000,000 | 225,000,000 / 225,000,000 | USD | -0.014330 (6.593600 / 6.579270) | Limit | -0.014330 (6.593600 / 6.579270) | 225,000,000 | 6.59360 | | | 2022-01-26 | 10:58:08.552 | 2022-01-26 | 10:58:08.565 | 2022-01-28 | FILLED | | 1642820682435-4404 | 1642820682435-4404 | O20220126lalo1000000276 | | | FOK | Default | Default | DBK#B-13238861 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220428 | SELL | DBK | 225,000,000 / 225,000,000 | 225,000,000 / 225,000,000 | USD | -0.014330 (6.593600 / 6.579270) | Limit | -0.014330 (6.593600 / 6.579270) | 225,000,000 | 6.59360 | DBK | DBK | 2022-01-26 | 10:58:08.552 | 2022-01-26 | 10:58:08.565 | 2022-01-28 | FILLED | | ACkiLJYluXL | 1642820682435-4404 | O20220126lalo1000000277 | 0 | 3425266670 | FOK | | | B-13238861 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220428 | SELL | DBK | 225,000,000 / 225,000,000 | 225,000,000 / 225,000,000 | USD | -0.014330 (6.593600 / 6.579270) | Limit | -0.014330 (6.593600 / 6.579270) | 225,000,000 | 6.59360 | DBK | DBK | 2022-01-26 | 10:58:08.552 | 2022-01-26 | 10:58:08.565 | 2022-01-28 | | | ACkiLJYluXL | 1642820682435-4404 | O20220126lalo1000000277 | 0 | 3425266670 | FOK | | | B-13238861 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 1,200,000 | PLN | | Limit | 1.620690 | | | | | 2022-01-26 | 10:58:30.712 | 2022-01-26 | 10:58:47.374 | 2022-01-28 | CANCELED | User Cancel | 1642820682435-4408 | 1642820682435-4408 | O20220126lalo1000000282 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,200,000 | 1,200,000 | PLN | 1.620900 | Limit | 1.620900 | 294,841 | 4.06998 | | | 2022-01-26 | 10:59:02.422 | 2022-01-26 | 10:59:02.436 | 2022-01-28 | FILLED | | 1642820682435-4416 | 1642820682435-4416 | O20220126lalo1000000286 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,200,000 | 1,200,000 | PLN | 1.620900 | Limit | 1.620900 | 294,841 | 4.06998 | DBK | DBK | 2022-01-26 | 10:59:02.423 | 2022-01-26 | 10:59:02.436 | 2022-01-28 | FILLED | | O20220126lalo1000000287.1 | 1642820682435-4416 | O20220126lalo1000000288 | 0 | 3425266671 | FOK | | | O-13242688 | 2022/01/26 10:59:00.393 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,200,000 | 1,200,000 | PLN | 1.620900 | Limit | 1.620900 | 294,841 | 4.06998 | DBK | DBK | 2022-01-26 | 10:59:02.423 | 2022-01-26 | 10:59:02.436 | 2022-01-28 | | | O20220126lalo1000000287.1 | 1642820682435-4416 | O20220126lalo1000000288 | 0 | 3425266671 | FOK | | | O-13242688 | 2022/01/26 10:59:00.393 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.442180 | Limit | 7.442180 | 5,643,375 | 1.12867 | | | 2022-01-26 | 08:59:20.626 | 2022-01-26 | 11:05:57.906 | 2022-01-28 | FILLED | | 1642820682435-4120 | 1642820682435-4120 | O20220126lalo1000000041 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.442190 | Limit | 7.442190 | 2,257,350 | 1.12867 | JPM | JPM | 2022-01-26 | 11:05:57.763 | 2022-01-26 | 11:05:57.767 | 2022-01-28 | FILLED | | O20220126lalo1000000042.1 | 1642820682435-4120 | O20220126lalo1000000296 | XE-7YY8TZ | XE-7YY8TZ | IOC | MDAPI NYKREDIT ST | | 117718 | 2022/01/26 11:05:57.762 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.442190 | Limit | 7.442190 | 2,257,350 | 1.12867 | JPM | JPM | 2022-01-26 | 11:05:57.763 | 2022-01-26 | 11:05:57.767 | 2022-01-28 | | | O20220126lalo1000000042.1 | 1642820682435-4120 | O20220126lalo1000000296 | XE-7YY8TZ | XE-7YY8TZ | IOC | MDAPI NYKREDIT ST | | 117718 | 2022/01/26 11:05:57.762 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | NORGWF | 3,000,000 | 3,000,000 | EUR | 7.442180 | Limit | 7.442180 | 3,386,025 | 1.12867 | NORGWF | NORGWF | 2022-01-26 | 11:05:57.868 | 2022-01-26 | 11:05:57.906 | 2022-01-28 | FILLED | | O20220126lalo1000000042.2 | 1642820682435-4120 | O20220126lalo1000000304 | ECFG12202315Q0000022 | ECFG12202315Q0000022.6 | FOK | | | BcaMDR_116431498043965 | 2022/01/26 11:05:57.867 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | NORGWF | 3,000,000 | 3,000,000 | EUR | 7.442180 | Limit | 7.442180 | 3,386,025 | 1.12867 | NORGWF | NORGWF | 2022-01-26 | 11:05:57.868 | 2022-01-26 | 11:05:57.906 | 2022-01-28 | | | O20220126lalo1000000042.2 | 1642820682435-4120 | O20220126lalo1000000304 | ECFG12202315Q0000022 | ECFG12202315Q0000022.6 | FOK | | | BcaMDR_116431498043965 | 2022/01/26 11:05:57.867 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 11,000,000 | 11,000,000 | SEK | 0.712915 | Limit | 0.712913 | 1,188,995 | 9.25151 | | | 2022-01-26 | 11:13:11.893 | 2022-01-26 | 11:13:11.899 | 2022-01-28 | FILLED | | 1642820682435-4508 | 1642820682435-4508 | O20220126lalo1000000311 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 981,820 | 981,820 | SEK | 1.402600 | Limit | 1.402600 | 106,125 | 9.25151 | DBR | DBR | 2022-01-26 | 11:13:11.894 | 2022-01-26 | 11:13:11.898 | 2022-01-28 | FILLED | | O20220126lalo1000000312.1 | 1642820682435-4508 | O20220126lalo1000000313 | 583232583664398196 | 161160856086769530 | IOC | NYKRABFX1 | | 2683156949 | 2022/01/26 11:13:11.590 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 981,820 | 981,820 | SEK | 1.402600 | Limit | 1.402600 | 106,125 | 9.25151 | DBR | DBR | 2022-01-26 | 11:13:11.894 | 2022-01-26 | 11:13:11.898 | 2022-01-28 | | | O20220126lalo1000000312.1 | 1642820682435-4508 | O20220126lalo1000000313 | 583232583664398196 | 161160856086769530 | IOC | NYKRABFX1 | | 2683156949 | 2022/01/26 11:13:11.590 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,018,180 | 10,018,180 | SEK | 1.402700 | Limit | 1.402700 | 1,082,870 | 9.25151 | JPM | JPM | 2022-01-26 | 11:13:11.894 | 2022-01-26 | 11:13:11.899 | 2022-01-28 | FILLED | | O20220126lalo1000000312.2 | 1642820682435-4508 | O20220126lalo1000000314 | XE-7YY8U2 | XE-7YY8U2 | IOC | MDAPI NYKREDIT ST | | 245450 | 2022/01/26 11:13:11.154 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,018,180 | 10,018,180 | SEK | 1.402700 | Limit | 1.402700 | 1,082,870 | 9.25151 | JPM | JPM | 2022-01-26 | 11:13:11.894 | 2022-01-26 | 11:13:11.899 | 2022-01-28 | | | O20220126lalo1000000312.2 | 1642820682435-4508 | O20220126lalo1000000314 | XE-7YY8U2 | XE-7YY8U2 | IOC | MDAPI NYKREDIT ST | | 245450 | 2022/01/26 11:13:11.154 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.712921 | Limit | 0.712921 | 108,090 | 9.25151 | | | 2022-01-26 | 11:13:29.834 | 2022-01-26 | 11:13:29.839 | 2022-01-28 | FILLED | | 1642820682435-4516 | 1642820682435-4516 | O20220126lalo1000000327 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.402680 | Limit | 1.402680 | 108,090 | 9.25151 | JPM | JPM | 2022-01-26 | 11:13:29.835 | 2022-01-26 | 11:13:29.839 | 2022-01-28 | FILLED | | O20220126lalo1000000328.1 | 1642820682435-4516 | O20220126lalo1000000329 | XE-7YY8U3 | XE-7YY8U3 | IOC | MDAPI NYKREDIT ST | | 245450 | 2022/01/26 11:13:28.651 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.402680 | Limit | 1.402680 | 108,090 | 9.25151 | JPM | JPM | 2022-01-26 | 11:13:29.835 | 2022-01-26 | 11:13:29.839 | 2022-01-28 | | | O20220126lalo1000000328.1 | 1642820682435-4516 | O20220126lalo1000000329 | XE-7YY8U3 | XE-7YY8U3 | IOC | MDAPI NYKREDIT ST | | 245450 | 2022/01/26 11:13:28.651 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK.SWP.SPOT.20220211 | SELL | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | PLN | -0.001608 (1.622630 / 1.621022) | Limit | -0.001608 (1.622630 / 1.621022) | 3,686,235 | 4.06919 | | | 2022-01-26 | 11:18:42.667 | 2022-01-26 | 11:18:42.697 | 2022-01-28 | FILLED | | 1642820682435-4526 | 1642820682435-4526 | O20220126lalo1000000336 | | | FOK | Default | Default | UBS#PRF3BFQIR7M4MV_4 | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.SPOT.20220211 | SELL | UBS | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | PLN | -0.001608 (1.622630 / 1.621022) | Limit | -0.001608 (1.622630 / 1.621022) | 3,686,235 | 4.06919 | UBS | UBS | 2022-01-26 | 11:18:42.667 | 2022-01-26 | 11:18:42.697 | 2022-01-28 | FILLED | | 4Mme6Txwast | 1642820682435-4526 | O20220126lalo1000000337 | PRF3BFQIR7M4MV | QOA11IQIR77X69 | FOK | | | PRF3BFQIR7M4MV_4 | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.SPOT.20220211 | SELL | UBS | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | PLN | -0.001608 (1.622630 / 1.621022) | Limit | -0.001608 (1.622630 / 1.621022) | 3,686,235 | 4.06919 | UBS | UBS | 2022-01-26 | 11:18:42.667 | 2022-01-26 | 11:18:42.697 | 2022-01-28 | | | 4Mme6Txwast | 1642820682435-4526 | O20220126lalo1000000337 | PRF3BFQIR7M4MV | QOA11IQIR77X69 | FOK | | | PRF3BFQIR7M4MV_4 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.742330 | Limit | 0.742330 | 112,487 | 8.88989 | | | 2022-01-26 | 11:21:28.688 | 2022-01-26 | 11:21:28.693 | 2022-01-28 | FILLED | | 1642820682435-4531 | 1642820682435-4531 | O20220126lalo1000000342 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.347110 | Limit | 1.347110 | 112,487 | 8.88989 | JPM | JPM | 2022-01-26 | 11:21:28.689 | 2022-01-26 | 11:21:28.693 | 2022-01-28 | FILLED | | O20220126lalo1000000343.1 | 1642820682435-4531 | O20220126lalo1000000344 | XE-7YY8WY | XE-7YY8WY | IOC | MDAPI NYKREDIT ST | | 349211 | 2022/01/26 11:21:28.652 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.347110 | Limit | 1.347110 | 112,487 | 8.88989 | JPM | JPM | 2022-01-26 | 11:21:28.689 | 2022-01-26 | 11:21:28.693 | 2022-01-28 | | | O20220126lalo1000000343.1 | 1642820682435-4531 | O20220126lalo1000000344 | XE-7YY8WY | XE-7YY8WY | IOC | MDAPI NYKREDIT ST | | 349211 | 2022/01/26 11:21:28.652 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 1,000,000 | 1,000,000 | ZAR | 0.435142 | Limit | 0.435142 | 66,026 | 15.14557 | | | 2022-01-26 | 11:32:26.635 | 2022-01-26 | 11:32:26.650 | 2022-01-28 | FILLED | | 1642820682435-4542 | 1642820682435-4542 | O20220126lalo1000000351 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 1,000,000 | 1,000,000 | ZAR | 2.298100 | Limit | 2.298100 | 66,026 | 15.14557 | DBK | DBK | 2022-01-26 | 11:32:26.637 | 2022-01-26 | 11:32:26.650 | 2022-01-28 | FILLED | | O20220126lalo1000000352.1 | 1642820682435-4542 | O20220126lalo1000000353 | 0 | 3425266676 | FOK | | | O-13360255 | 2022/01/26 11:32:26.394 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | DBK | 1,000,000 | 1,000,000 | ZAR | 2.298100 | Limit | 2.298100 | 66,026 | 15.14557 | DBK | DBK | 2022-01-26 | 11:32:26.637 | 2022-01-26 | 11:32:26.650 | 2022-01-28 | | | O20220126lalo1000000352.1 | 1642820682435-4542 | O20220126lalo1000000353 | 0 | 3425266676 | FOK | | | O-13360255 | 2022/01/26 11:32:26.394 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,500,000 | 3,500,000 | SEK | 0.712926 | Limit | 0.712926 | 378,364 | 9.25035 | | | 2022-01-26 | 12:06:44.155 | 2022-01-26 | 12:06:44.160 | 2022-01-28 | FILLED | | 1642820682435-4549 | 1642820682435-4549 | O20220126lalo1000000360 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 3,500,000 | 3,500,000 | SEK | 1.402670 | Limit | 1.402670 | 378,364 | 9.25035 | JPM | JPM | 2022-01-26 | 12:06:44.156 | 2022-01-26 | 12:06:44.160 | 2022-01-28 | FILLED | | O20220126lalo1000000361.1 | 1642820682435-4549 | O20220126lalo1000000362 | XE-7YY8X3 | XE-7YY8X3 | IOC | MDAPI NYKREDIT ST | | 568668 | 2022/01/26 12:06:43.774 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 3,500,000 | 3,500,000 | SEK | 1.402670 | Limit | 1.402670 | 378,364 | 9.25035 | JPM | JPM | 2022-01-26 | 12:06:44.156 | 2022-01-26 | 12:06:44.160 | 2022-01-28 | | | O20220126lalo1000000361.1 | 1642820682435-4549 | O20220126lalo1000000362 | XE-7YY8X3 | XE-7YY8X3 | IOC | MDAPI NYKREDIT ST | | 568668 | 2022/01/26 12:06:43.774 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.597280 | Limit | 6.597280 | 400,000 | 6.59728 | | | 2022-01-26 | 12:19:07.233 | 2022-01-26 | 12:19:07.239 | 2022-01-28 | FILLED | | 1642820682435-4556 | 1642820682435-4556 | O20220126lalo1000000369 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.597280 | Limit | 6.597280 | 400,000 | 6.59728 | JPM | JPM | 2022-01-26 | 12:19:07.234 | 2022-01-26 | 12:19:07.239 | 2022-01-28 | FILLED | | O20220126lalo1000000370.1 | 1642820682435-4556 | O20220126lalo1000000371 | XE-7YY8X5 | XE-7YY8X5 | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 12:19:06.490 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.597280 | Limit | 6.597280 | 400,000 | 6.59728 | JPM | JPM | 2022-01-26 | 12:19:07.234 | 2022-01-26 | 12:19:07.239 | 2022-01-28 | | | O20220126lalo1000000370.1 | 1642820682435-4556 | O20220126lalo1000000371 | XE-7YY8X5 | XE-7YY8X5 | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 12:19:06.490 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 2,000,000 | 2,000,000 | CAD | 5.247110 | Limit | 5.247100 | 1,591,230 | 1.25689 | | | 2022-01-26 | 12:24:20.416 | 2022-01-26 | 12:24:20.433 | 2022-01-28 | FILLED | | 1642820682435-4647 | 1642820682435-4647 | O20220126lalo1000000378 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | CAD | 5.247030 | Limit | 5.247030 | 795,615 | 1.25689 | CTB | CTB | 2022-01-26 | 12:24:20.417 | 2022-01-26 | 12:24:20.426 | 2022-01-28 | FILLED | | O20220126lalo1000000379.2 | 1642820682435-4647 | O20220126lalo1000000381 | AC35TUI0GJKOLO020002 | AC35TUIGGJGOLO02000202 | FOK | | | 561IUV8OC9Q07F00055FJ_00 | 2022/01/26 12:24:20.404 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | CAD | 5.247030 | Limit | 5.247030 | 795,615 | 1.25689 | CTB | CTB | 2022-01-26 | 12:24:20.417 | 2022-01-26 | 12:24:20.426 | 2022-01-28 | | | O20220126lalo1000000379.2 | 1642820682435-4647 | O20220126lalo1000000381 | AC35TUI0GJKOLO020002 | AC35TUIGGJGOLO02000202 | FOK | | | 561IUV8OC9Q07F00055FJ_00 | 2022/01/26 12:24:20.404 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CAD | 5.247200 | Limit | 5.247200 | 795,615 | 1.25689 | DBK | DBK | 2022-01-26 | 12:24:20.417 | 2022-01-26 | 12:24:20.433 | 2022-01-28 | FILLED | | O20220126lalo1000000379.1 | 1642820682435-4647 | O20220126lalo1000000380 | 0 | 3425266683 | FOK | | | B-13502994 | 2022/01/26 12:24:20.334 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CAD | 5.247200 | Limit | 5.247200 | 795,615 | 1.25689 | DBK | DBK | 2022-01-26 | 12:24:20.417 | 2022-01-26 | 12:24:20.433 | 2022-01-28 | | | O20220126lalo1000000379.1 | 1642820682435-4647 | O20220126lalo1000000380 | 0 | 3425266683 | FOK | | | B-13502994 | 2022/01/26 12:24:20.334 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 1,000,000 | 2,000,000 | CAD | 5.247300 | Limit | 5.247260 | 795,615 | 1.25689 | | | 2022-01-26 | 12:24:32.088 | 2022-01-26 | 12:26:21.656 | 2022-01-28 | CANCELED | User Cancel | 1642820682435-4654 | 1642820682435-4654 | O20220126lalo1000000394 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CAD | 5.247300 | Limit | 5.247300 | 795,615 | 1.25689 | DBK | DBK | 2022-01-26 | 12:24:48.864 | 2022-01-26 | 12:24:48.878 | 2022-01-28 | FILLED | | O20220126lalo1000000395.1 | 1642820682435-4654 | O20220126lalo1000000397 | 0 | 3425266684 | FOK | | | B-13504346 | 2022/01/26 12:24:48.862 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CAD | 5.247300 | Limit | 5.247300 | 795,615 | 1.25689 | DBK | DBK | 2022-01-26 | 12:24:48.864 | 2022-01-26 | 12:24:48.878 | 2022-01-28 | | | O20220126lalo1000000395.1 | 1642820682435-4654 | O20220126lalo1000000397 | 0 | 3425266684 | FOK | | | B-13504346 | 2022/01/26 12:24:48.862 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 0 | 900,000 | CAD | | Limit | 5.247100 | | | | | 2022-01-26 | 12:28:59.089 | 2022-01-26 | 12:33:07.288 | 2022-01-28 | CANCELED | User Cancel | 1642820682435-4672 | 1642820682435-4672 | O20220126lalo1000000406 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 900,000 | 900,000 | CAD | 5.247100 | Limit | 5.247100 | 716,054 | 1.25689 | | | 2022-01-26 | 12:33:15.671 | 2022-01-26 | 12:33:15.685 | 2022-01-28 | FILLED | | 1642820682435-4678 | 1642820682435-4678 | O20220126lalo1000000410 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | DBK | 900,000 | 900,000 | CAD | 5.247100 | Limit | 5.247100 | 716,054 | 1.25689 | DBK | DBK | 2022-01-26 | 12:33:15.672 | 2022-01-26 | 12:33:15.685 | 2022-01-28 | FILLED | | O20220126lalo1000000411.1 | 1642820682435-4678 | O20220126lalo1000000412 | 0 | 3425266686 | FOK | | | B-13526642 | 2022/01/26 12:33:15.388 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | DBK | 900,000 | 900,000 | CAD | 5.247100 | Limit | 5.247100 | 716,054 | 1.25689 | DBK | DBK | 2022-01-26 | 12:33:15.672 | 2022-01-26 | 12:33:15.685 | 2022-01-28 | | | O20220126lalo1000000411.1 | 1642820682435-4678 | O20220126lalo1000000412 | 0 | 3425266686 | FOK | | | B-13526642 | 2022/01/26 12:33:15.388 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 400,000 | 400,000 | EUR | 10.441200 | Limit | 10.441200 | 451,262 | 1.12815 | | | 2022-01-26 | 12:41:06.652 | 2022-01-26 | 12:41:06.657 | 2022-01-28 | FILLED | | 1642820682435-4685 | 1642820682435-4685 | O20220126lalo1000000419 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | DBR | 400,000 | 400,000 | EUR | 10.441200 | Limit | 10.441200 | 451,262 | 1.12815 | DBR | DBR | 2022-01-26 | 12:41:06.654 | 2022-01-26 | 12:41:06.657 | 2022-01-28 | FILLED | | O20220126lalo1000000420.1 | 1642820682435-4685 | O20220126lalo1000000421 | 583232583717145788 | 161160856139517122 | IOC | NYKRABFX1 | | 2684163401 | 2022/01/26 12:41:05.505 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | DBR | 400,000 | 400,000 | EUR | 10.441200 | Limit | 10.441200 | 451,262 | 1.12815 | DBR | DBR | 2022-01-26 | 12:41:06.654 | 2022-01-26 | 12:41:06.657 | 2022-01-28 | | | O20220126lalo1000000420.1 | 1642820682435-4685 | O20220126lalo1000000421 | 583232583717145788 | 161160856139517122 | IOC | NYKRABFX1 | | 2684163401 | 2022/01/26 12:41:05.505 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 10,000,000 | 10,000,000 | NOK | 0.742043 | Limit | 0.742043 | 1,125,877 | 8.88196 | | | 2022-01-26 | 12:41:43.973 | 2022-01-26 | 12:41:43.981 | 2022-01-28 | FILLED | | 1642820682435-4692 | 1642820682435-4692 | O20220126lalo1000000428 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 9,972,462 | 9,972,462 | NOK | 1.347630 | Limit | 1.347630 | 1,122,777 | 8.88196 | JPM | JPM | 2022-01-26 | 12:41:43.975 | 2022-01-26 | 12:41:43.979 | 2022-01-28 | FILLED | | O20220126lalo1000000429.1 | 1642820682435-4692 | O20220126lalo1000000430 | XE-7YY8XC | XE-7YY8XC | IOC | MDAPI NYKREDIT ST | | 349211 | 2022/01/26 12:41:43.652 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 9,972,462 | 9,972,462 | NOK | 1.347630 | Limit | 1.347630 | 1,122,777 | 8.88196 | JPM | JPM | 2022-01-26 | 12:41:43.975 | 2022-01-26 | 12:41:43.979 | 2022-01-28 | | | O20220126lalo1000000429.1 | 1642820682435-4692 | O20220126lalo1000000430 | XE-7YY8XC | XE-7YY8XC | IOC | MDAPI NYKREDIT ST | | 349211 | 2022/01/26 12:41:43.652 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 27,538 | 27,538 | NOK | 1.347660 | Limit | 1.347660 | 3,100 | 8.88196 | JPM | JPM | 2022-01-26 | 12:41:43.975 | 2022-01-26 | 12:41:43.981 | 2022-01-28 | FILLED | | O20220126lalo1000000429.2 | 1642820682435-4692 | O20220126lalo1000000431 | XE-7YY8XD | XE-7YY8XD | IOC | MDAPI NYKREDIT ST | | 349212 | 2022/01/26 12:41:43.652 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 27,538 | 27,538 | NOK | 1.347660 | Limit | 1.347660 | 3,100 | 8.88196 | JPM | JPM | 2022-01-26 | 12:41:43.975 | 2022-01-26 | 12:41:43.981 | 2022-01-28 | | | O20220126lalo1000000429.2 | 1642820682435-4692 | O20220126lalo1000000431 | XE-7YY8XD | XE-7YY8XD | IOC | MDAPI NYKREDIT ST | | 349212 | 2022/01/26 12:41:43.652 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 14,500,000 | NOK | | Limit | 0.742159 | | | | | 2022-01-26 | 12:42:07.836 | 2022-01-26 | 12:42:33.354 | 2022-01-28 | CANCELED | User Cancel | 1642820682435-4705 | 1642820682435-4705 | O20220126lalo1000000444 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 14,500,000 | 14,500,000 | NOK | 0.742027 | Limit | 0.742027 | 1,632,522 | 8.88196 | | | 2022-01-26 | 12:42:39.056 | 2022-01-26 | 12:42:39.071 | 2022-01-28 | FILLED | | 1642820682435-4710 | 1642820682435-4710 | O20220126lalo1000000448 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 7,761,750 | 7,761,750 | NOK | 1.347670 | Limit | 1.347670 | 873,878 | 8.88196 | JPM | JPM | 2022-01-26 | 12:42:39.057 | 2022-01-26 | 12:42:39.061 | 2022-01-28 | FILLED | | O20220126lalo1000000449.2 | 1642820682435-4710 | O20220126lalo1000000451 | XE-7YY8XE | XE-7YY8XE | IOC | MDAPI NYKREDIT ST | | 349211 | 2022/01/26 12:42:37.771 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 7,761,750 | 7,761,750 | NOK | 1.347670 | Limit | 1.347670 | 873,878 | 8.88196 | JPM | JPM | 2022-01-26 | 12:42:39.057 | 2022-01-26 | 12:42:39.061 | 2022-01-28 | | | O20220126lalo1000000449.2 | 1642820682435-4710 | O20220126lalo1000000451 | XE-7YY8XE | XE-7YY8XE | IOC | MDAPI NYKREDIT ST | | 349211 | 2022/01/26 12:42:37.771 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 6,738,250 | 6,738,250 | NOK | 1.347650 | Limit | 1.347650 | 758,644 | 8.88196 | DBK | DBK | 2022-01-26 | 12:42:39.057 | 2022-01-26 | 12:42:39.071 | 2022-01-28 | FILLED | | O20220126lalo1000000449.1 | 1642820682435-4710 | O20220126lalo1000000450 | 0 | 3425266688 | FOK | | | O-13550955 | 2022/01/26 12:42:37.490 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 6,738,250 | 6,738,250 | NOK | 1.347650 | Limit | 1.347650 | 758,644 | 8.88196 | DBK | DBK | 2022-01-26 | 12:42:39.057 | 2022-01-26 | 12:42:39.071 | 2022-01-28 | | | O20220126lalo1000000449.1 | 1642820682435-4710 | O20220126lalo1000000450 | 0 | 3425266688 | FOK | | | O-13550955 | 2022/01/26 12:42:37.490 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK.SWP.SPOT.20230130 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | NOK | -0.014000 (0.741990 / 0.727990) | Limit | -0.014000 (0.741990 / 0.727990) | 2,814,692 | 8.88196 | | | 2022-01-26 | 12:43:03.399 | 2022-01-26 | 12:43:03.419 | 2022-01-28 | FILLED | | 1642820682435-4720 | 1642820682435-4720 | O20220126lalo1000000464 | | | FOK | Default | Default | JPM#1292423579651-B | | | | | | | | | | | |
| Child | | NOK/DKK.SWP.SPOT.20230130 | SELL | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | NOK | -0.014000 (0.741990 / 0.727990) | Limit | -0.014000 (0.741990 / 0.727990) | 2,814,692 | 8.88196 | JPM | JPM | 2022-01-26 | 12:43:03.400 | 2022-01-26 | 12:43:03.419 | 2022-01-28 | FILLED | | CGES05VGpC6 | 1642820682435-4720 | O20220126lalo1000000465 | XE-7YYK4K | XE-7YYK4K | FOK | MDAPI NYKREDIT SMARTTRADE | | 1292423579651-B | | | | | | | | | | | |
| Trade | | NOK/DKK.SWP.SPOT.20230130 | SELL | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | NOK | -0.014000 (0.741990 / 0.727990) | Limit | -0.014000 (0.741990 / 0.727990) | 2,814,692 | 8.88196 | JPM | JPM | 2022-01-26 | 12:43:03.400 | 2022-01-26 | 12:43:03.419 | 2022-01-28 | | | CGES05VGpC6 | 1642820682435-4720 | O20220126lalo1000000465 | XE-7YYK4K | XE-7YYK4K | FOK | MDAPI NYKREDIT SMARTTRADE | | 1292423579651-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK.SWP.SPOT.20230130 | SELL | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | CAD | -0.088760 (5.247300 / 5.158540) | Limit | -0.088760 (5.247300 / 5.158540) | 3,182,460 | 1.25689 | | | 2022-01-26 | 12:44:21.078 | 2022-01-26 | 12:44:21.095 | 2022-01-28 | FILLED | | 1642820682435-4738 | 1642820682435-4738 | O20220126lalo1000000480 | | | FOK | Default | Default | JPM#1292424213795-B | | | | | | | | | | | |
| Child | | CAD/DKK.SWP.SPOT.20230130 | SELL | JPM | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | CAD | -0.088760 (5.247300 / 5.158540) | Limit | -0.088760 (5.247300 / 5.158540) | 3,182,460 | 1.25689 | JPM | JPM | 2022-01-26 | 12:44:21.079 | 2022-01-26 | 12:44:21.095 | 2022-01-28 | FILLED | | 9xRfWbe2aCM | 1642820682435-4738 | O20220126lalo1000000481 | XE-7YYK4L | XE-7YYK4L | FOK | MDAPI NYKREDIT SMARTTRADE | | 1292424213795-B | | | | | | | | | | | |
| Trade | | CAD/DKK.SWP.SPOT.20230130 | SELL | JPM | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | CAD | -0.088760 (5.247300 / 5.158540) | Limit | -0.088760 (5.247300 / 5.158540) | 3,182,460 | 1.25689 | JPM | JPM | 2022-01-26 | 12:44:21.079 | 2022-01-26 | 12:44:21.095 | 2022-01-28 | | | 9xRfWbe2aCM | 1642820682435-4738 | O20220126lalo1000000481 | XE-7YYK4L | XE-7YYK4L | FOK | MDAPI NYKREDIT SMARTTRADE | | 1292424213795-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 4,000,000 | 4,000,000 | CAD | 5.247350 | Limit | 5.247310 | 3,182,460 | 1.25689 | | | 2022-01-26 | 12:43:29.556 | 2022-01-26 | 12:45:15.912 | 2022-01-28 | FILLED | | 1642820682435-4730 | 1642820682435-4730 | O20220126lalo1000000470 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CAD | 5.247400 | Limit | 5.247400 | 795,615 | 1.25689 | DBK | DBK | 2022-01-26 | 12:44:15.570 | 2022-01-26 | 12:44:15.581 | 2022-01-28 | FILLED | | O20220126lalo1000000471.1 | 1642820682435-4730 | O20220126lalo1000000473 | 0 | 3425266689 | FOK | | | B-13554345 | 2022/01/26 12:44:15.569 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CAD | 5.247400 | Limit | 5.247400 | 795,615 | 1.25689 | DBK | DBK | 2022-01-26 | 12:44:15.570 | 2022-01-26 | 12:44:15.581 | 2022-01-28 | | | O20220126lalo1000000471.1 | 1642820682435-4730 | O20220126lalo1000000473 | 0 | 3425266689 | FOK | | | B-13554345 | 2022/01/26 12:44:15.569 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CAD | 5.247400 | Limit | 5.247400 | 795,615 | 1.25689 | DBK | DBK | 2022-01-26 | 12:45:10.039 | 2022-01-26 | 12:45:10.051 | 2022-01-28 | FILLED | | O20220126lalo1000000471.2 | 1642820682435-4730 | O20220126lalo1000000487 | 0 | 3425266690 | FOK | | | B-13556909 | 2022/01/26 12:45:10.038 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CAD | 5.247400 | Limit | 5.247400 | 795,615 | 1.25689 | DBK | DBK | 2022-01-26 | 12:45:10.039 | 2022-01-26 | 12:45:10.051 | 2022-01-28 | | | O20220126lalo1000000471.2 | 1642820682435-4730 | O20220126lalo1000000487 | 0 | 3425266690 | FOK | | | B-13556909 | 2022/01/26 12:45:10.038 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | CTB | 1,300,000 | 1,300,000 | CAD | 5.247310 | Limit | 5.247310 | 1,034,300 | 1.25689 | CTB | CTB | 2022-01-26 | 12:45:14.307 | 2022-01-26 | 12:45:14.314 | 2022-01-28 | FILLED | | O20220126lalo1000000471.3 | 1642820682435-4730 | O20220126lalo1000000495 | AC35TUI0GJKOLO020003 | AC35TUIGGJGOLO02000302 | FOK | | | 561IUV8OC9Q07F0005AFR_00 | 2022/01/26 12:45:14.306 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CTB | 1,300,000 | 1,300,000 | CAD | 5.247310 | Limit | 5.247310 | 1,034,300 | 1.25689 | CTB | CTB | 2022-01-26 | 12:45:14.307 | 2022-01-26 | 12:45:14.314 | 2022-01-28 | | | O20220126lalo1000000471.3 | 1642820682435-4730 | O20220126lalo1000000495 | AC35TUI0GJKOLO020003 | AC35TUIGGJGOLO02000302 | FOK | | | 561IUV8OC9Q07F0005AFR_00 | 2022/01/26 12:45:14.306 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | CTB | 100,000 | 100,000 | CAD | 5.247310 | Limit | 5.247310 | 79,562 | 1.25689 | CTB | CTB | 2022-01-26 | 12:45:15.241 | 2022-01-26 | 12:45:15.249 | 2022-01-28 | FILLED | | O20220126lalo1000000471.4 | 1642820682435-4730 | O20220126lalo1000000503 | AC35TUI0GJKOLO020004 | AC35TUIGGJGOLO02000402 | FOK | | | 561IUV8OC9Q07F0005AFV_00 | 2022/01/26 12:45:15.240 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CTB | 100,000 | 100,000 | CAD | 5.247310 | Limit | 5.247310 | 79,562 | 1.25689 | CTB | CTB | 2022-01-26 | 12:45:15.241 | 2022-01-26 | 12:45:15.249 | 2022-01-28 | | | O20220126lalo1000000471.4 | 1642820682435-4730 | O20220126lalo1000000503 | AC35TUI0GJKOLO020004 | AC35TUIGGJGOLO02000402 | FOK | | | 561IUV8OC9Q07F0005AFV_00 | 2022/01/26 12:45:15.240 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | CTB | 100,000 | 100,000 | CAD | 5.247310 | Limit | 5.247310 | 79,562 | 1.25689 | CTB | CTB | 2022-01-26 | 12:45:15.764 | 2022-01-26 | 12:45:15.772 | 2022-01-28 | FILLED | | O20220126lalo1000000471.5 | 1642820682435-4730 | O20220126lalo1000000511 | AC35TUI0GJKOLO020005 | AC35TUIGGJGOLO02000502 | FOK | | | 561IUV8OC9Q07F0005AG2_00 | 2022/01/26 12:45:15.763 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CTB | 100,000 | 100,000 | CAD | 5.247310 | Limit | 5.247310 | 79,562 | 1.25689 | CTB | CTB | 2022-01-26 | 12:45:15.764 | 2022-01-26 | 12:45:15.772 | 2022-01-28 | | | O20220126lalo1000000471.5 | 1642820682435-4730 | O20220126lalo1000000511 | AC35TUI0GJKOLO020005 | AC35TUIGGJGOLO02000502 | FOK | | | 561IUV8OC9Q07F0005AG2_00 | 2022/01/26 12:45:15.763 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | CTB | 100,000 | 100,000 | CAD | 5.247310 | Limit | 5.247310 | 79,562 | 1.25689 | CTB | CTB | 2022-01-26 | 12:45:15.767 | 2022-01-26 | 12:45:15.775 | 2022-01-28 | FILLED | | O20220126lalo1000000471.6 | 1642820682435-4730 | O20220126lalo1000000513 | AC35TUI0GJKOLO020006 | AC35TUIGGJGOLO02000602 | FOK | | | 561IUV8OC9Q07F0005AG3_00 | 2022/01/26 12:45:15.766 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CTB | 100,000 | 100,000 | CAD | 5.247310 | Limit | 5.247310 | 79,562 | 1.25689 | CTB | CTB | 2022-01-26 | 12:45:15.767 | 2022-01-26 | 12:45:15.775 | 2022-01-28 | | | O20220126lalo1000000471.6 | 1642820682435-4730 | O20220126lalo1000000513 | AC35TUI0GJKOLO020006 | AC35TUIGGJGOLO02000602 | FOK | | | 561IUV8OC9Q07F0005AG3_00 | 2022/01/26 12:45:15.766 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | UBS | 400,000 | 400,000 | CAD | 5.247310 | Limit | 5.247310 | 318,246 | 1.25689 | UBS | UBS | 2022-01-26 | 12:45:15.901 | 2022-01-26 | 12:45:15.912 | 2022-01-28 | FILLED | | O20220126lalo1000000471.7 | 1642820682435-4730 | O20220126lalo1000000527 | POA3BFQIR7M3AT | QOA3B4QIR8RWAC | IOC | | | 4578306247103315980_b0 | 2022/01/26 12:45:15.900 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | UBS | 400,000 | 400,000 | CAD | 5.247310 | Limit | 5.247310 | 318,246 | 1.25689 | UBS | UBS | 2022-01-26 | 12:45:15.901 | 2022-01-26 | 12:45:15.912 | 2022-01-28 | | | O20220126lalo1000000471.7 | 1642820682435-4730 | O20220126lalo1000000527 | POA3BFQIR7M3AT | QOA3B4QIR8RWAC | IOC | | | 4578306247103315980_b0 | 2022/01/26 12:45:15.900 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 5,000,000 | GBP | | Limit | 8.918000 | | | | | 2022-01-26 | 12:46:18.027 | 2022-01-26 | 12:47:20.892 | 2022-01-28 | CANCELED | User Cancel | 1642820682435-4753 | 1642820682435-4753 | O20220126lalo1000000534 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 2,500,000 | 2,500,000 | GBP | 8.917810 | Limit | 8.917810 | 3,379,155 | 0.73983 | | | 2022-01-26 | 12:47:22.749 | 2022-01-26 | 12:47:22.757 | 2022-01-28 | FILLED | | 1642820682435-4770 | 1642820682435-4770 | O20220126lalo1000000540 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.917800 | Limit | 8.917800 | 1,081,329 | 0.73983 | DBR | DBR | 2022-01-26 | 12:47:22.750 | 2022-01-26 | 12:47:22.754 | 2022-01-28 | FILLED | | O20220126lalo1000000541.2 | 1642820682435-4770 | O20220126lalo1000000543 | 583232583720906757 | 161160856143278090 | IOC | NYKRABFX1 | | 2684214480 | 2022/01/26 12:47:18.879 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.917800 | Limit | 8.917800 | 1,081,329 | 0.73983 | DBR | DBR | 2022-01-26 | 12:47:22.750 | 2022-01-26 | 12:47:22.754 | 2022-01-28 | | | O20220126lalo1000000541.2 | 1642820682435-4770 | O20220126lalo1000000543 | 583232583720906757 | 161160856143278090 | IOC | NYKRABFX1 | | 2684214480 | 2022/01/26 12:47:18.879 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.917930 | Limit | 8.917930 | 1,351,662 | 0.73983 | JPM | JPM | 2022-01-26 | 12:47:22.750 | 2022-01-26 | 12:47:22.756 | 2022-01-28 | FILLED | | O20220126lalo1000000541.1 | 1642820682435-4770 | O20220126lalo1000000542 | XE-7YY8XI | XE-7YY8XI | IOC | MDAPI NYKREDIT ST | | 117759 | 2022/01/26 12:47:19.662 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.917930 | Limit | 8.917930 | 1,351,662 | 0.73983 | JPM | JPM | 2022-01-26 | 12:47:22.750 | 2022-01-26 | 12:47:22.756 | 2022-01-28 | | | O20220126lalo1000000541.1 | 1642820682435-4770 | O20220126lalo1000000542 | XE-7YY8XI | XE-7YY8XI | IOC | MDAPI NYKREDIT ST | | 117759 | 2022/01/26 12:47:19.662 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 700,000 | 700,000 | GBP | 8.917670 | Limit | 8.917670 | 946,163 | 0.73983 | JPM | JPM | 2022-01-26 | 12:47:22.750 | 2022-01-26 | 12:47:22.757 | 2022-01-28 | FILLED | | O20220126lalo1000000541.3 | 1642820682435-4770 | O20220126lalo1000000544 | XE-7YY8XJ | XE-7YY8XJ | IOC | MDAPI NYKREDIT ST | | 117760 | 2022/01/26 12:47:19.662 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 700,000 | 700,000 | GBP | 8.917670 | Limit | 8.917670 | 946,163 | 0.73983 | JPM | JPM | 2022-01-26 | 12:47:22.750 | 2022-01-26 | 12:47:22.757 | 2022-01-28 | | | O20220126lalo1000000541.3 | 1642820682435-4770 | O20220126lalo1000000544 | XE-7YY8XJ | XE-7YY8XJ | IOC | MDAPI NYKREDIT ST | | 117760 | 2022/01/26 12:47:19.662 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 2,500,000 | 2,500,000 | GBP | 8.917900 | Limit | 8.917900 | 3,379,155 | 0.73983 | | | 2022-01-26 | 12:47:36.682 | 2022-01-26 | 12:47:36.689 | 2022-01-28 | FILLED | | 1642820682435-4776 | 1642820682435-4776 | O20220126lalo1000000563 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.917900 | Limit | 8.917900 | 1,081,329 | 0.73983 | DBR | DBR | 2022-01-26 | 12:47:36.683 | 2022-01-26 | 12:47:36.686 | 2022-01-28 | FILLED | | O20220126lalo1000000564.2 | 1642820682435-4776 | O20220126lalo1000000566 | 583232583721046084 | 161160856143417416 | IOC | NYKRABFX1 | | 2684216332 | 2022/01/26 12:47:36.439 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.917900 | Limit | 8.917900 | 1,081,329 | 0.73983 | DBR | DBR | 2022-01-26 | 12:47:36.683 | 2022-01-26 | 12:47:36.686 | 2022-01-28 | | | O20220126lalo1000000564.2 | 1642820682435-4776 | O20220126lalo1000000566 | 583232583721046084 | 161160856143417416 | IOC | NYKRABFX1 | | 2684216332 | 2022/01/26 12:47:36.439 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.917960 | Limit | 8.917960 | 1,351,662 | 0.73983 | JPM | JPM | 2022-01-26 | 12:47:36.683 | 2022-01-26 | 12:47:36.688 | 2022-01-28 | FILLED | | O20220126lalo1000000564.1 | 1642820682435-4776 | O20220126lalo1000000565 | XE-7YY8XK | XE-7YY8XK | IOC | MDAPI NYKREDIT ST | | 117759 | 2022/01/26 12:47:36.420 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.917960 | Limit | 8.917960 | 1,351,662 | 0.73983 | JPM | JPM | 2022-01-26 | 12:47:36.683 | 2022-01-26 | 12:47:36.688 | 2022-01-28 | | | O20220126lalo1000000564.1 | 1642820682435-4776 | O20220126lalo1000000565 | XE-7YY8XK | XE-7YY8XK | IOC | MDAPI NYKREDIT ST | | 117759 | 2022/01/26 12:47:36.420 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 700,000 | 700,000 | GBP | 8.917820 | Limit | 8.917820 | 946,163 | 0.73983 | JPM | JPM | 2022-01-26 | 12:47:36.683 | 2022-01-26 | 12:47:36.689 | 2022-01-28 | FILLED | | O20220126lalo1000000564.3 | 1642820682435-4776 | O20220126lalo1000000567 | XE-7YY8XL | XE-7YY8XL | IOC | MDAPI NYKREDIT ST | | 117760 | 2022/01/26 12:47:36.420 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 700,000 | 700,000 | GBP | 8.917820 | Limit | 8.917820 | 946,163 | 0.73983 | JPM | JPM | 2022-01-26 | 12:47:36.683 | 2022-01-26 | 12:47:36.689 | 2022-01-28 | | | O20220126lalo1000000564.3 | 1642820682435-4776 | O20220126lalo1000000567 | XE-7YY8XL | XE-7YY8XL | IOC | MDAPI NYKREDIT ST | | 117760 | 2022/01/26 12:47:36.420 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.SPOT.20230130 | SELL | | 12,000,000 / 12,000,000 | 12,000,000 / 12,000,000 | GBP | -0.133979 (8.918040 / 8.784061) | Limit | -0.133979 (8.918040 / 8.784061) | 16,219,942 | 0.73983 | | | 2022-01-26 | 12:48:40.064 | 2022-01-26 | 12:48:40.080 | 2022-01-28 | FILLED | | 1642820682435-4797 | 1642820682435-4797 | O20220126lalo1000000588 | | | FOK | Default | Default | JPM#1292426261072-B | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20230130 | SELL | JPM | 12,000,000 / 12,000,000 | 12,000,000 / 12,000,000 | GBP | -0.133979 (8.918040 / 8.784061) | Limit | -0.133979 (8.918040 / 8.784061) | 16,219,942 | 0.73983 | JPM | JPM | 2022-01-26 | 12:48:40.065 | 2022-01-26 | 12:48:40.080 | 2022-01-28 | FILLED | | EAQbdQh6PHY | 1642820682435-4797 | O20220126lalo1000000589 | XE-7YYK4N | XE-7YYK4N | FOK | MDAPI NYKREDIT SMARTTRADE | | 1292426261072-B | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20230130 | SELL | JPM | 12,000,000 / 12,000,000 | 12,000,000 / 12,000,000 | GBP | -0.133979 (8.918040 / 8.784061) | Limit | -0.133979 (8.918040 / 8.784061) | 16,219,942 | 0.73983 | JPM | JPM | 2022-01-26 | 12:48:40.065 | 2022-01-26 | 12:48:40.080 | 2022-01-28 | | | EAQbdQh6PHY | 1642820682435-4797 | O20220126lalo1000000589 | XE-7YYK4N | XE-7YYK4N | FOK | MDAPI NYKREDIT SMARTTRADE | | 1292426261072-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,500,000 | 3,500,000 | NOK | 0.741774 | Limit | 0.741768 | 394,057 | 8.88196 | | | 2022-01-26 | 12:48:05.332 | 2022-01-26 | 12:48:44.833 | 2022-01-28 | FILLED | | 1642820682435-4787 | 1642820682435-4787 | O20220126lalo1000000586 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 3,500,000 | 3,500,000 | NOK | 1.348120 | Limit | 1.348120 | 394,057 | 8.88196 | JPM | JPM | 2022-01-26 | 12:48:44.829 | 2022-01-26 | 12:48:44.833 | 2022-01-28 | FILLED | | O20220126lalo1000000587.1 | 1642820682435-4787 | O20220126lalo1000000595 | XE-7YY8XN | XE-7YY8XN | IOC | MDAPI NYKREDIT ST | | 349211 | 2022/01/26 12:48:44.828 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 3,500,000 | 3,500,000 | NOK | 1.348120 | Limit | 1.348120 | 394,057 | 8.88196 | JPM | JPM | 2022-01-26 | 12:48:44.829 | 2022-01-26 | 12:48:44.833 | 2022-01-28 | | | O20220126lalo1000000587.1 | 1642820682435-4787 | O20220126lalo1000000595 | XE-7YY8XN | XE-7YY8XN | IOC | MDAPI NYKREDIT ST | | 349211 | 2022/01/26 12:48:44.828 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 500,000 | 500,000 | CHF | 7.168960 | Limit | 7.169000 | 543,320 | 0.92027 | | | 2022-01-26 | 12:47:01.861 | 2022-01-26 | 12:55:15.443 | 2022-01-28 | FILLED | | 1642820682435-4762 | 1642820682435-4762 | O20220126lalo1000000536 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 500,000 | 500,000 | CHF | 7.168960 | Limit | 7.168960 | 543,320 | 0.92027 | UBS | UBS | 2022-01-26 | 12:55:15.434 | 2022-01-26 | 12:55:15.443 | 2022-01-28 | FILLED | | O20220126lalo1000000537.1 | 1642820682435-4762 | O20220126lalo1000000603 | POA3BFQIR7M3AY | QOA3B4QIR8RWBA | IOC | | | 4578306861025873922_o2 | 2022/01/26 12:55:15.433 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 500,000 | 500,000 | CHF | 7.168960 | Limit | 7.168960 | 543,320 | 0.92027 | UBS | UBS | 2022-01-26 | 12:55:15.434 | 2022-01-26 | 12:55:15.443 | 2022-01-28 | | | O20220126lalo1000000537.1 | 1642820682435-4762 | O20220126lalo1000000603 | POA3BFQIR7M3AY | QOA3B4QIR8RWBA | IOC | | | 4578306861025873922_o2 | 2022/01/26 12:55:15.433 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 300,000 | 300,000 | GBP | 8.915360 | Limit | 8.915360 | 405,427 | 0.73996 | | | 2022-01-26 | 13:35:29.860 | 2022-01-26 | 13:35:29.889 | 2022-01-28 | FILLED | | 1642820682435-4878 | 1642820682435-4878 | O20220126lalo1000000610 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | BAR | 300,000 | 300,000 | GBP | 8.915360 | Limit | 8.915360 | 405,427 | 0.73996 | BAR | BAR | 2022-01-26 | 13:35:29.861 | 2022-01-26 | 13:35:29.889 | 2022-01-28 | FILLED | | O20220126lalo1000000611.1 | 1642820682435-4878 | O20220126lalo1000000612 | Z001BEUARX | O20220126lalo1000000611.1@1 | FOK | | | HNRVJPEP60756791933861750 | 2022/01/26 13:35:27.023 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | BAR | 300,000 | 300,000 | GBP | 8.915360 | Limit | 8.915360 | 405,427 | 0.73996 | BAR | BAR | 2022-01-26 | 13:35:29.861 | 2022-01-26 | 13:35:29.889 | 2022-01-28 | | | O20220126lalo1000000611.1 | 1642820682435-4878 | O20220126lalo1000000612 | Z001BEUARX | O20220126lalo1000000611.1@1 | FOK | | | HNRVJPEP60756791933861750 | 2022/01/26 13:35:27.023 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 5,000,000 | 5,000,000 | USD | 6.598800 | Limit | 6.598800 | 5,000,000 | 6.59880 | | | 2022-01-26 | 13:39:55.889 | 2022-01-26 | 13:39:55.919 | 2022-01-28 | FILLED | | 1642820682435-4932 | 1642820682435-4932 | O20220126lalo1000000765 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.598800 | Limit | 6.598800 | 1,100,000 | 6.59880 | DBR | DBR | 2022-01-26 | 13:39:55.890 | 2022-01-26 | 13:39:55.893 | 2022-01-28 | FILLED | | O20220126lalo1000000766.1 | 1642820682435-4932 | O20220126lalo1000000767 | 583232583752438156 | 161160856174809487 | IOC | NYKRABFX1 | | 2684898731 | 2022/01/26 13:39:55.793 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.598800 | Limit | 6.598800 | 1,100,000 | 6.59880 | DBR | DBR | 2022-01-26 | 13:39:55.890 | 2022-01-26 | 13:39:55.893 | 2022-01-28 | | | O20220126lalo1000000766.1 | 1642820682435-4932 | O20220126lalo1000000767 | 583232583752438156 | 161160856174809487 | IOC | NYKRABFX1 | | 2684898731 | 2022/01/26 13:39:55.793 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 3,900,000 | 3,900,000 | USD | 6.598800 | Limit | 6.598800 | 3,900,000 | 6.59880 | BAR | BAR | 2022-01-26 | 13:39:55.890 | 2022-01-26 | 13:39:55.919 | 2022-01-28 | FILLED | | O20220126lalo1000000766.2 | 1642820682435-4932 | O20220126lalo1000000768 | Z001BEUARY | O20220126lalo1000000766.2@1 | FOK | | | XDWWSBNU60756791933826402 | 2022/01/26 13:39:44.566 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 3,900,000 | 3,900,000 | USD | 6.598800 | Limit | 6.598800 | 3,900,000 | 6.59880 | BAR | BAR | 2022-01-26 | 13:39:55.890 | 2022-01-26 | 13:39:55.919 | 2022-01-28 | | | O20220126lalo1000000766.2 | 1642820682435-4932 | O20220126lalo1000000768 | Z001BEUARY | O20220126lalo1000000766.2@1 | FOK | | | XDWWSBNU60756791933826402 | 2022/01/26 13:39:44.566 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 15,000,000 | 15,000,000 | USD | 6.598700 | Limit | 6.598750 | 15,000,000 | 6.59872 | | | 2022-01-26 | 13:39:19.782 | 2022-01-26 | 13:40:01.216 | 2022-01-28 | FILLED | | 1642820682435-4897 | 1642820682435-4897 | O20220126lalo1000000619 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.598710 | Limit | 6.598710 | 1,000,000 | 6.59871 | JPM | JPM | 2022-01-26 | 13:39:31.481 | 2022-01-26 | 13:39:31.485 | 2022-01-28 | FILLED | | O20220126lalo1000000620.1 | 1642820682435-4897 | O20220126lalo1000000622 | XE-7YY8Y1 | XE-7YY8Y1 | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:39:31.480 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.598710 | Limit | 6.598710 | 1,000,000 | 6.59871 | JPM | JPM | 2022-01-26 | 13:39:31.481 | 2022-01-26 | 13:39:31.485 | 2022-01-28 | | | O20220126lalo1000000620.1 | 1642820682435-4897 | O20220126lalo1000000622 | XE-7YY8Y1 | XE-7YY8Y1 | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:39:31.480 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.598630 | Limit | 6.598630 | 1,000,000 | 6.59863 | JPM | JPM | 2022-01-26 | 13:39:32.486 | 2022-01-26 | 13:39:32.489 | 2022-01-28 | FILLED | | O20220126lalo1000000620.2 | 1642820682435-4897 | O20220126lalo1000000630 | XE-7YY8Y2 | XE-7YY8Y2 | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:39:32.484 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.598630 | Limit | 6.598630 | 1,000,000 | 6.59863 | JPM | JPM | 2022-01-26 | 13:39:32.486 | 2022-01-26 | 13:39:32.489 | 2022-01-28 | | | O20220126lalo1000000620.2 | 1642820682435-4897 | O20220126lalo1000000630 | XE-7YY8Y2 | XE-7YY8Y2 | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:39:32.484 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.598630 | Limit | 6.598630 | 1,000,000 | 6.59863 | JPM | JPM | 2022-01-26 | 13:39:33.490 | 2022-01-26 | 13:39:33.494 | 2022-01-28 | FILLED | | O20220126lalo1000000620.3 | 1642820682435-4897 | O20220126lalo1000000638 | XE-7YY8Y3 | XE-7YY8Y3 | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:39:33.489 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.598630 | Limit | 6.598630 | 1,000,000 | 6.59863 | JPM | JPM | 2022-01-26 | 13:39:33.490 | 2022-01-26 | 13:39:33.494 | 2022-01-28 | | | O20220126lalo1000000620.3 | 1642820682435-4897 | O20220126lalo1000000638 | XE-7YY8Y3 | XE-7YY8Y3 | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:39:33.489 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.598660 | Limit | 6.598660 | 1,000,000 | 6.59866 | JPM | JPM | 2022-01-26 | 13:39:34.494 | 2022-01-26 | 13:39:34.498 | 2022-01-28 | FILLED | | O20220126lalo1000000620.4 | 1642820682435-4897 | O20220126lalo1000000646 | XE-7YY8Y4 | XE-7YY8Y4 | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:39:34.493 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.598660 | Limit | 6.598660 | 1,000,000 | 6.59866 | JPM | JPM | 2022-01-26 | 13:39:34.494 | 2022-01-26 | 13:39:34.498 | 2022-01-28 | | | O20220126lalo1000000620.4 | 1642820682435-4897 | O20220126lalo1000000646 | XE-7YY8Y4 | XE-7YY8Y4 | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:39:34.493 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.598660 | Limit | 6.598660 | 1,000,000 | 6.59866 | JPM | JPM | 2022-01-26 | 13:39:35.498 | 2022-01-26 | 13:39:35.502 | 2022-01-28 | FILLED | | O20220126lalo1000000620.5 | 1642820682435-4897 | O20220126lalo1000000654 | XE-7YY8Y5 | XE-7YY8Y5 | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:39:35.497 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.598660 | Limit | 6.598660 | 1,000,000 | 6.59866 | JPM | JPM | 2022-01-26 | 13:39:35.498 | 2022-01-26 | 13:39:35.502 | 2022-01-28 | | | O20220126lalo1000000620.5 | 1642820682435-4897 | O20220126lalo1000000654 | XE-7YY8Y5 | XE-7YY8Y5 | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:39:35.497 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.598660 | Limit | 6.598660 | 1,000,000 | 6.59866 | JPM | JPM | 2022-01-26 | 13:39:36.503 | 2022-01-26 | 13:39:36.506 | 2022-01-28 | FILLED | | O20220126lalo1000000620.6 | 1642820682435-4897 | O20220126lalo1000000662 | XE-7YY8Y6 | XE-7YY8Y6 | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:39:36.501 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.598660 | Limit | 6.598660 | 1,000,000 | 6.59866 | JPM | JPM | 2022-01-26 | 13:39:36.503 | 2022-01-26 | 13:39:36.506 | 2022-01-28 | | | O20220126lalo1000000620.6 | 1642820682435-4897 | O20220126lalo1000000662 | XE-7YY8Y6 | XE-7YY8Y6 | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:39:36.501 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.598730 | Limit | 6.598730 | 1,000,000 | 6.59873 | JPM | JPM | 2022-01-26 | 13:39:41.171 | 2022-01-26 | 13:39:41.175 | 2022-01-28 | FILLED | | O20220126lalo1000000620.7 | 1642820682435-4897 | O20220126lalo1000000670 | XE-7YY8Y7 | XE-7YY8Y7 | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:39:41.169 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.598730 | Limit | 6.598730 | 1,000,000 | 6.59873 | JPM | JPM | 2022-01-26 | 13:39:41.171 | 2022-01-26 | 13:39:41.175 | 2022-01-28 | | | O20220126lalo1000000620.7 | 1642820682435-4897 | O20220126lalo1000000670 | XE-7YY8Y7 | XE-7YY8Y7 | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:39:41.169 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.598730 | Limit | 6.598730 | 1,000,000 | 6.59873 | JPM | JPM | 2022-01-26 | 13:39:42.176 | 2022-01-26 | 13:39:42.179 | 2022-01-28 | FILLED | | O20220126lalo1000000620.8 | 1642820682435-4897 | O20220126lalo1000000678 | XE-7YY8Y8 | XE-7YY8Y8 | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:39:42.174 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.598730 | Limit | 6.598730 | 1,000,000 | 6.59873 | JPM | JPM | 2022-01-26 | 13:39:42.176 | 2022-01-26 | 13:39:42.179 | 2022-01-28 | | | O20220126lalo1000000620.8 | 1642820682435-4897 | O20220126lalo1000000678 | XE-7YY8Y8 | XE-7YY8Y8 | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:39:42.174 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.598730 | Limit | 6.598730 | 1,000,000 | 6.59873 | JPM | JPM | 2022-01-26 | 13:39:43.180 | 2022-01-26 | 13:39:43.184 | 2022-01-28 | FILLED | | O20220126lalo1000000620.9 | 1642820682435-4897 | O20220126lalo1000000686 | XE-7YY8Y9 | XE-7YY8Y9 | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:39:43.179 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.598730 | Limit | 6.598730 | 1,000,000 | 6.59873 | JPM | JPM | 2022-01-26 | 13:39:43.180 | 2022-01-26 | 13:39:43.184 | 2022-01-28 | | | O20220126lalo1000000620.9 | 1642820682435-4897 | O20220126lalo1000000686 | XE-7YY8Y9 | XE-7YY8Y9 | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:39:43.179 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.598700 | Limit | 6.598700 | 1,000,000 | 6.59870 | JPM | JPM | 2022-01-26 | 13:39:44.185 | 2022-01-26 | 13:39:44.188 | 2022-01-28 | FILLED | | O20220126lalo1000000620.10 | 1642820682435-4897 | O20220126lalo1000000694 | XE-7YY8YA | XE-7YY8YA | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:39:44.183 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.598700 | Limit | 6.598700 | 1,000,000 | 6.59870 | JPM | JPM | 2022-01-26 | 13:39:44.185 | 2022-01-26 | 13:39:44.188 | 2022-01-28 | | | O20220126lalo1000000620.10 | 1642820682435-4897 | O20220126lalo1000000694 | XE-7YY8YA | XE-7YY8YA | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:39:44.183 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.598740 | Limit | 6.598740 | 1,100,000 | 6.59874 | CTB | CTB | 2022-01-26 | 13:39:44.560 | 2022-01-26 | 13:39:44.567 | 2022-01-28 | FILLED | | O20220126lalo1000000620.11 | 1642820682435-4897 | O20220126lalo1000000702 | AC35TUI0GJKOLO020007 | AC35TUIGGJGOLO02000702 | FOK | | | 561IUV8OC9Q1LP000IGN7_00 | 2022/01/26 13:39:44.558 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.598740 | Limit | 6.598740 | 1,100,000 | 6.59874 | CTB | CTB | 2022-01-26 | 13:39:44.560 | 2022-01-26 | 13:39:44.567 | 2022-01-28 | | | O20220126lalo1000000620.11 | 1642820682435-4897 | O20220126lalo1000000702 | AC35TUI0GJKOLO020007 | AC35TUIGGJGOLO02000702 | FOK | | | 561IUV8OC9Q1LP000IGN7_00 | 2022/01/26 13:39:44.558 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.598710 | Limit | 6.598710 | 100,000 | 6.59871 | CTB | CTB | 2022-01-26 | 13:39:45.165 | 2022-01-26 | 13:39:45.174 | 2022-01-28 | FILLED | | O20220126lalo1000000620.12 | 1642820682435-4897 | O20220126lalo1000000710 | AC35TUI0GJKOLO020008 | AC35TUIGGJGOLO02000802 | FOK | | | 561IUV8OC9Q1LP000IGO2_00 | 2022/01/26 13:39:45.164 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.598710 | Limit | 6.598710 | 100,000 | 6.59871 | CTB | CTB | 2022-01-26 | 13:39:45.165 | 2022-01-26 | 13:39:45.174 | 2022-01-28 | | | O20220126lalo1000000620.12 | 1642820682435-4897 | O20220126lalo1000000710 | AC35TUI0GJKOLO020008 | AC35TUIGGJGOLO02000802 | FOK | | | 561IUV8OC9Q1LP000IGO2_00 | 2022/01/26 13:39:45.164 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.598690 | Limit | 6.598690 | 1,000,000 | 6.59869 | JPM | JPM | 2022-01-26 | 13:39:45.189 | 2022-01-26 | 13:39:45.193 | 2022-01-28 | FILLED | | O20220126lalo1000000620.13 | 1642820682435-4897 | O20220126lalo1000000718 | XE-7YY8YC | XE-7YY8YC | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:39:45.188 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.598690 | Limit | 6.598690 | 1,000,000 | 6.59869 | JPM | JPM | 2022-01-26 | 13:39:45.189 | 2022-01-26 | 13:39:45.193 | 2022-01-28 | | | O20220126lalo1000000620.13 | 1642820682435-4897 | O20220126lalo1000000718 | XE-7YY8YC | XE-7YY8YC | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:39:45.188 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.598710 | Limit | 6.598710 | 100,000 | 6.59871 | CTB | CTB | 2022-01-26 | 13:39:45.764 | 2022-01-26 | 13:39:45.772 | 2022-01-28 | FILLED | | O20220126lalo1000000620.14 | 1642820682435-4897 | O20220126lalo1000000726 | AC35TUI0GJKOLO020009 | AC35TUIGGJGOLO02000902 | FOK | | | 561IUV8OC9Q1LP000IGO7_00 | 2022/01/26 13:39:45.763 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.598710 | Limit | 6.598710 | 100,000 | 6.59871 | CTB | CTB | 2022-01-26 | 13:39:45.764 | 2022-01-26 | 13:39:45.772 | 2022-01-28 | | | O20220126lalo1000000620.14 | 1642820682435-4897 | O20220126lalo1000000726 | AC35TUI0GJKOLO020009 | AC35TUIGGJGOLO02000902 | FOK | | | 561IUV8OC9Q1LP000IGO7_00 | 2022/01/26 13:39:45.763 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.598600 | Limit | 6.598600 | 200,000 | 6.59860 | DBR | DBR | 2022-01-26 | 13:39:46.078 | 2022-01-26 | 13:39:46.080 | 2022-01-28 | FILLED | | O20220126lalo1000000620.15 | 1642820682435-4897 | O20220126lalo1000000734 | 583232583752340025 | 161160856174711358 | IOC | NYKRABFX1 | | 2684897434 | 2022/01/26 13:39:46.076 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.598600 | Limit | 6.598600 | 200,000 | 6.59860 | DBR | DBR | 2022-01-26 | 13:39:46.078 | 2022-01-26 | 13:39:46.080 | 2022-01-28 | | | O20220126lalo1000000620.15 | 1642820682435-4897 | O20220126lalo1000000734 | 583232583752340025 | 161160856174711358 | IOC | NYKRABFX1 | | 2684897434 | 2022/01/26 13:39:46.076 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.598710 | Limit | 6.598710 | 100,000 | 6.59871 | CTB | CTB | 2022-01-26 | 13:39:46.365 | 2022-01-26 | 13:39:46.373 | 2022-01-28 | FILLED | | O20220126lalo1000000620.16 | 1642820682435-4897 | O20220126lalo1000000742 | AC35TUI0GJKOLO02000A | AC35TUIGGJGOLO02000A02 | FOK | | | 561IUV8OC9Q1LP000IGOA_00 | 2022/01/26 13:39:46.364 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.598710 | Limit | 6.598710 | 100,000 | 6.59871 | CTB | CTB | 2022-01-26 | 13:39:46.365 | 2022-01-26 | 13:39:46.373 | 2022-01-28 | | | O20220126lalo1000000620.16 | 1642820682435-4897 | O20220126lalo1000000742 | AC35TUI0GJKOLO02000A | AC35TUIGGJGOLO02000A02 | FOK | | | 561IUV8OC9Q1LP000IGOA_00 | 2022/01/26 13:39:46.364 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.598710 | Limit | 6.598710 | 100,000 | 6.59871 | CTB | CTB | 2022-01-26 | 13:39:46.964 | 2022-01-26 | 13:39:46.972 | 2022-01-28 | FILLED | | O20220126lalo1000000620.17 | 1642820682435-4897 | O20220126lalo1000000750 | AC35TUI0GJKOLO02000B | AC35TUIGGJGOLO02000B02 | FOK | | | 561IUV8OC9Q1LP000IGOD_00 | 2022/01/26 13:39:46.963 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.598710 | Limit | 6.598710 | 100,000 | 6.59871 | CTB | CTB | 2022-01-26 | 13:39:46.964 | 2022-01-26 | 13:39:46.972 | 2022-01-28 | | | O20220126lalo1000000620.17 | 1642820682435-4897 | O20220126lalo1000000750 | AC35TUI0GJKOLO02000B | AC35TUIGGJGOLO02000B02 | FOK | | | 561IUV8OC9Q1LP000IGOD_00 | 2022/01/26 13:39:46.963 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.598740 | Limit | 6.598740 | 1,100,000 | 6.59874 | CTB | CTB | 2022-01-26 | 13:39:55.420 | 2022-01-26 | 13:39:55.427 | 2022-01-28 | FILLED | | O20220126lalo1000000620.18 | 1642820682435-4897 | O20220126lalo1000000758 | AC35TUI0GJKOLO02000C | AC35TUIGGJGOLO02000C02 | FOK | | | 561IUV8OC9Q1LP000IGPJ_00 | 2022/01/26 13:39:55.419 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.598740 | Limit | 6.598740 | 1,100,000 | 6.59874 | CTB | CTB | 2022-01-26 | 13:39:55.420 | 2022-01-26 | 13:39:55.427 | 2022-01-28 | | | O20220126lalo1000000620.18 | 1642820682435-4897 | O20220126lalo1000000758 | AC35TUI0GJKOLO02000C | AC35TUIGGJGOLO02000C02 | FOK | | | 561IUV8OC9Q1LP000IGPJ_00 | 2022/01/26 13:39:55.419 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.598720 | Limit | 6.598720 | 200,000 | 6.59872 | JPM | JPM | 2022-01-26 | 13:39:57.194 | 2022-01-26 | 13:39:57.198 | 2022-01-28 | FILLED | | O20220126lalo1000000620.19 | 1642820682435-4897 | O20220126lalo1000000782 | XE-7YY8YD | XE-7YY8YD | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:39:57.192 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.598720 | Limit | 6.598720 | 200,000 | 6.59872 | JPM | JPM | 2022-01-26 | 13:39:57.194 | 2022-01-26 | 13:39:57.198 | 2022-01-28 | | | O20220126lalo1000000620.19 | 1642820682435-4897 | O20220126lalo1000000782 | XE-7YY8YD | XE-7YY8YD | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:39:57.192 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.598720 | Limit | 6.598720 | 200,000 | 6.59872 | JPM | JPM | 2022-01-26 | 13:39:58.198 | 2022-01-26 | 13:39:58.202 | 2022-01-28 | FILLED | | O20220126lalo1000000620.20 | 1642820682435-4897 | O20220126lalo1000000790 | XE-7YY8YE | XE-7YY8YE | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:39:58.197 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.598720 | Limit | 6.598720 | 200,000 | 6.59872 | JPM | JPM | 2022-01-26 | 13:39:58.198 | 2022-01-26 | 13:39:58.202 | 2022-01-28 | | | O20220126lalo1000000620.20 | 1642820682435-4897 | O20220126lalo1000000790 | XE-7YY8YE | XE-7YY8YE | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:39:58.197 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.598720 | Limit | 6.598720 | 200,000 | 6.59872 | JPM | JPM | 2022-01-26 | 13:39:59.203 | 2022-01-26 | 13:39:59.207 | 2022-01-28 | FILLED | | O20220126lalo1000000620.21 | 1642820682435-4897 | O20220126lalo1000000798 | XE-7YY8YF | XE-7YY8YF | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:39:59.201 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.598720 | Limit | 6.598720 | 200,000 | 6.59872 | JPM | JPM | 2022-01-26 | 13:39:59.203 | 2022-01-26 | 13:39:59.207 | 2022-01-28 | | | O20220126lalo1000000620.21 | 1642820682435-4897 | O20220126lalo1000000798 | XE-7YY8YF | XE-7YY8YF | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:39:59.201 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.598720 | Limit | 6.598720 | 200,000 | 6.59872 | JPM | JPM | 2022-01-26 | 13:40:00.208 | 2022-01-26 | 13:40:00.211 | 2022-01-28 | FILLED | | O20220126lalo1000000620.22 | 1642820682435-4897 | O20220126lalo1000000806 | XE-7YY8YG | XE-7YY8YG | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:40:00.206 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.598720 | Limit | 6.598720 | 200,000 | 6.59872 | JPM | JPM | 2022-01-26 | 13:40:00.208 | 2022-01-26 | 13:40:00.211 | 2022-01-28 | | | O20220126lalo1000000620.22 | 1642820682435-4897 | O20220126lalo1000000806 | XE-7YY8YG | XE-7YY8YG | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:40:00.206 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.598700 | Limit | 6.598700 | 200,000 | 6.59870 | DBR | DBR | 2022-01-26 | 13:40:00.934 | 2022-01-26 | 13:40:00.936 | 2022-01-28 | FILLED | | O20220126lalo1000000620.23 | 1642820682435-4897 | O20220126lalo1000000814 | 583232583752488592 | 161160856174859922 | IOC | NYKRABFX1 | | 2684899227 | 2022/01/26 13:40:00.933 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.598700 | Limit | 6.598700 | 200,000 | 6.59870 | DBR | DBR | 2022-01-26 | 13:40:00.934 | 2022-01-26 | 13:40:00.936 | 2022-01-28 | | | O20220126lalo1000000620.23 | 1642820682435-4897 | O20220126lalo1000000814 | 583232583752488592 | 161160856174859922 | IOC | NYKRABFX1 | | 2684899227 | 2022/01/26 13:40:00.933 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.598720 | Limit | 6.598720 | 200,000 | 6.59872 | JPM | JPM | 2022-01-26 | 13:40:01.212 | 2022-01-26 | 13:40:01.216 | 2022-01-28 | FILLED | | O20220126lalo1000000620.24 | 1642820682435-4897 | O20220126lalo1000000822 | XE-7YY8YH | XE-7YY8YH | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:40:01.210 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.598720 | Limit | 6.598720 | 200,000 | 6.59872 | JPM | JPM | 2022-01-26 | 13:40:01.212 | 2022-01-26 | 13:40:01.216 | 2022-01-28 | | | O20220126lalo1000000620.24 | 1642820682435-4897 | O20220126lalo1000000822 | XE-7YY8YH | XE-7YY8YH | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:40:01.210 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 5,000,000 | 5,000,000 | USD | 6.598510 | Limit | 6.598520 | 5,000,000 | 6.59854 | | | 2022-01-26 | 13:40:11.938 | 2022-01-26 | 13:40:11.968 | 2022-01-28 | FILLED | | 1642820682435-4942 | 1642820682435-4942 | O20220126lalo1000000829 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.598430 | Limit | 6.598430 | 400,000 | 6.59843 | JPM | JPM | 2022-01-26 | 13:40:11.940 | 2022-01-26 | 13:40:11.944 | 2022-01-28 | FILLED | | O20220126lalo1000000830.1 | 1642820682435-4942 | O20220126lalo1000000831 | XE-7YY8YI | XE-7YY8YI | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:40:10.818 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.598430 | Limit | 6.598430 | 400,000 | 6.59843 | JPM | JPM | 2022-01-26 | 13:40:11.940 | 2022-01-26 | 13:40:11.944 | 2022-01-28 | | | O20220126lalo1000000830.1 | 1642820682435-4942 | O20220126lalo1000000831 | XE-7YY8YI | XE-7YY8YI | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:40:10.818 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.598560 | Limit | 6.598560 | 500,000 | 6.59856 | JPM | JPM | 2022-01-26 | 13:40:11.940 | 2022-01-26 | 13:40:11.946 | 2022-01-28 | FILLED | | O20220126lalo1000000830.4 | 1642820682435-4942 | O20220126lalo1000000834 | XE-7YY8YJ | XE-7YY8YJ | IOC | MDAPI NYKREDIT ST | | 1674 | 2022/01/26 13:40:10.818 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.598560 | Limit | 6.598560 | 500,000 | 6.59856 | JPM | JPM | 2022-01-26 | 13:40:11.940 | 2022-01-26 | 13:40:11.946 | 2022-01-28 | | | O20220126lalo1000000830.4 | 1642820682435-4942 | O20220126lalo1000000834 | XE-7YY8YJ | XE-7YY8YJ | IOC | MDAPI NYKREDIT ST | | 1674 | 2022/01/26 13:40:10.818 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.598430 | Limit | 6.598430 | 1,100,000 | 6.59843 | CTB | CTB | 2022-01-26 | 13:40:11.940 | 2022-01-26 | 13:40:11.948 | 2022-01-28 | FILLED | | O20220126lalo1000000830.2 | 1642820682435-4942 | O20220126lalo1000000832 | AC35TUI0GJKOLO02000D | AC35TUIGGJGOLO02000D02 | FOK | | | 561IUV8OC9Q1LP000IGUI_00 | 2022/01/26 13:40:11.190 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.598430 | Limit | 6.598430 | 1,100,000 | 6.59843 | CTB | CTB | 2022-01-26 | 13:40:11.940 | 2022-01-26 | 13:40:11.948 | 2022-01-28 | | | O20220126lalo1000000830.2 | 1642820682435-4942 | O20220126lalo1000000832 | AC35TUI0GJKOLO02000D | AC35TUIGGJGOLO02000D02 | FOK | | | 561IUV8OC9Q1LP000IGUI_00 | 2022/01/26 13:40:11.190 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 3,000,000 | 3,000,000 | USD | 6.598540 | Limit | 6.598540 | 3,000,000 | 6.59854 | BAR | BAR | 2022-01-26 | 13:40:11.940 | 2022-01-26 | 13:40:11.968 | 2022-01-28 | FILLED | | O20220126lalo1000000830.3 | 1642820682435-4942 | O20220126lalo1000000833 | Z001BEUARZ | O20220126lalo1000000830.3@1 | FOK | | | MDVIBABO60756791933822801 | 2022/01/26 13:40:11.283 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 3,000,000 | 3,000,000 | USD | 6.598540 | Limit | 6.598540 | 3,000,000 | 6.59854 | BAR | BAR | 2022-01-26 | 13:40:11.940 | 2022-01-26 | 13:40:11.968 | 2022-01-28 | | | O20220126lalo1000000830.3 | 1642820682435-4942 | O20220126lalo1000000833 | Z001BEUARZ | O20220126lalo1000000830.3@1 | FOK | | | MDVIBABO60756791933822801 | 2022/01/26 13:40:11.283 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 6,000,000 | 6,000,000 | USD | 6.598550 | Limit | 6.598550 | 6,000,000 | 6.59858 | | | 2022-01-26 | 13:40:20.978 | 2022-01-26 | 13:40:21.007 | 2022-01-28 | FILLED | | 1642820682435-4952 | 1642820682435-4952 | O20220126lalo1000000859 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.598430 | Limit | 6.598430 | 400,000 | 6.59843 | JPM | JPM | 2022-01-26 | 13:40:20.979 | 2022-01-26 | 13:40:20.984 | 2022-01-28 | FILLED | | O20220126lalo1000000860.1 | 1642820682435-4952 | O20220126lalo1000000861 | XE-7YY8YK | XE-7YY8YK | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:40:18.464 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.598430 | Limit | 6.598430 | 400,000 | 6.59843 | JPM | JPM | 2022-01-26 | 13:40:20.979 | 2022-01-26 | 13:40:20.984 | 2022-01-28 | | | O20220126lalo1000000860.1 | 1642820682435-4952 | O20220126lalo1000000861 | XE-7YY8YK | XE-7YY8YK | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:40:18.464 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 6.598560 | Limit | 6.598560 | 4,000,000 | 6.59856 | JPM | JPM | 2022-01-26 | 13:40:20.980 | 2022-01-26 | 13:40:20.985 | 2022-01-28 | FILLED | | O20220126lalo1000000860.3 | 1642820682435-4952 | O20220126lalo1000000863 | XE-7YY8YL | XE-7YY8YL | IOC | MDAPI NYKREDIT ST | | 1674 | 2022/01/26 13:40:18.464 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 6.598560 | Limit | 6.598560 | 4,000,000 | 6.59856 | JPM | JPM | 2022-01-26 | 13:40:20.980 | 2022-01-26 | 13:40:20.985 | 2022-01-28 | | | O20220126lalo1000000860.3 | 1642820682435-4952 | O20220126lalo1000000863 | XE-7YY8YL | XE-7YY8YL | IOC | MDAPI NYKREDIT ST | | 1674 | 2022/01/26 13:40:18.464 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.598500 | Limit | 6.598500 | 1,100,000 | 6.59850 | CTB | CTB | 2022-01-26 | 13:40:20.980 | 2022-01-26 | 13:40:20.987 | 2022-01-28 | FILLED | | O20220126lalo1000000860.2 | 1642820682435-4952 | O20220126lalo1000000862 | AC35TUI0GJKOLO02000E | AC35TUIGGJGOLO02000E02 | FOK | | | 561IUV8OC9Q1LP000IH23_00 | 2022/01/26 13:40:18.926 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.598500 | Limit | 6.598500 | 1,100,000 | 6.59850 | CTB | CTB | 2022-01-26 | 13:40:20.980 | 2022-01-26 | 13:40:20.987 | 2022-01-28 | | | O20220126lalo1000000860.2 | 1642820682435-4952 | O20220126lalo1000000862 | AC35TUI0GJKOLO02000E | AC35TUIGGJGOLO02000E02 | FOK | | | 561IUV8OC9Q1LP000IH23_00 | 2022/01/26 13:40:18.926 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.598580 | Limit | 6.598580 | 500,000 | 6.59858 | BAR | BAR | 2022-01-26 | 13:40:20.980 | 2022-01-26 | 13:40:21.007 | 2022-01-28 | FILLED | | O20220126lalo1000000860.4 | 1642820682435-4952 | O20220126lalo1000000864 | Z001BEUAS0 | O20220126lalo1000000860.4@1 | FOK | | | JVGDHEBE60756791933821630 | 2022/01/26 13:40:18.576 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.598580 | Limit | 6.598580 | 500,000 | 6.59858 | BAR | BAR | 2022-01-26 | 13:40:20.980 | 2022-01-26 | 13:40:21.007 | 2022-01-28 | | | O20220126lalo1000000860.4 | 1642820682435-4952 | O20220126lalo1000000864 | Z001BEUAS0 | O20220126lalo1000000860.4@1 | FOK | | | JVGDHEBE60756791933821630 | 2022/01/26 13:40:18.576 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,600,000 | 3,600,000 | USD | 6.597320 | Limit | 6.597320 | 3,600,000 | 6.59728 | | | 2022-01-26 | 13:43:19.928 | 2022-01-26 | 13:43:19.960 | 2022-01-28 | FILLED | | 1642820682435-4969 | 1642820682435-4969 | O20220126lalo1000000889 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.597400 | Limit | 6.597400 | 1,000,000 | 6.59740 | DBR | DBR | 2022-01-26 | 13:43:19.930 | 2022-01-26 | 13:43:19.933 | 2022-01-28 | FILLED | | O20220126lalo1000000890.4 | 1642820682435-4969 | O20220126lalo1000000894 | 583232583754478552 | 161160856176849887 | IOC | NYKRABFX1 | | 2684928169 | 2022/01/26 13:43:18.329 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.597400 | Limit | 6.597400 | 1,000,000 | 6.59740 | DBR | DBR | 2022-01-26 | 13:43:19.930 | 2022-01-26 | 13:43:19.933 | 2022-01-28 | | | O20220126lalo1000000890.4 | 1642820682435-4969 | O20220126lalo1000000894 | 583232583754478552 | 161160856176849887 | IOC | NYKRABFX1 | | 2684928169 | 2022/01/26 13:43:18.329 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.597300 | Limit | 6.597300 | 1,000,000 | 6.59730 | JPM | JPM | 2022-01-26 | 13:43:19.930 | 2022-01-26 | 13:43:19.934 | 2022-01-28 | FILLED | | O20220126lalo1000000890.3 | 1642820682435-4969 | O20220126lalo1000000893 | XE-7YY8YM | XE-7YY8YM | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:43:18.452 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.597300 | Limit | 6.597300 | 1,000,000 | 6.59730 | JPM | JPM | 2022-01-26 | 13:43:19.930 | 2022-01-26 | 13:43:19.934 | 2022-01-28 | | | O20220126lalo1000000890.3 | 1642820682435-4969 | O20220126lalo1000000893 | XE-7YY8YM | XE-7YY8YM | IOC | MDAPI NYKREDIT ST | | 1673 | 2022/01/26 13:43:18.452 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.597260 | Limit | 6.597260 | 1,100,000 | 6.59726 | CTB | CTB | 2022-01-26 | 13:43:19.930 | 2022-01-26 | 13:43:19.938 | 2022-01-28 | FILLED | | O20220126lalo1000000890.1 | 1642820682435-4969 | O20220126lalo1000000891 | AC35TUI0GJKOLO02000F | AC35TUIGGJGOLO02000F02 | FOK | | | 561IUV8OC9Q1LP000IITI_00 | 2022/01/26 13:43:19.119 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.597260 | Limit | 6.597260 | 1,100,000 | 6.59726 | CTB | CTB | 2022-01-26 | 13:43:19.930 | 2022-01-26 | 13:43:19.938 | 2022-01-28 | | | O20220126lalo1000000890.1 | 1642820682435-4969 | O20220126lalo1000000891 | AC35TUI0GJKOLO02000F | AC35TUIGGJGOLO02000F02 | FOK | | | 561IUV8OC9Q1LP000IITI_00 | 2022/01/26 13:43:19.119 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.597280 | Limit | 6.597280 | 500,000 | 6.59728 | BAR | BAR | 2022-01-26 | 13:43:19.930 | 2022-01-26 | 13:43:19.960 | 2022-01-28 | FILLED | | O20220126lalo1000000890.2 | 1642820682435-4969 | O20220126lalo1000000892 | Z001BEUAS1 | O20220126lalo1000000890.2@1 | FOK | | | MEETQFOB60756791933801221 | 2022/01/26 13:43:12.791 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.597280 | Limit | 6.597280 | 500,000 | 6.59728 | BAR | BAR | 2022-01-26 | 13:43:19.930 | 2022-01-26 | 13:43:19.960 | 2022-01-28 | | | O20220126lalo1000000890.2 | 1642820682435-4969 | O20220126lalo1000000892 | Z001BEUAS1 | O20220126lalo1000000890.2@1 | FOK | | | MEETQFOB60756791933801221 | 2022/01/26 13:43:12.791 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220428 | SELL | | 65,000,000 / 65,000,000 | 65,000,000 / 65,000,000 | USD | -0.014468 (6.596200 / 6.581732) | Limit | -0.014468 (6.596200 / 6.581732) | 65,000,000 | 6.59620 | | | 2022-01-26 | 13:45:24.230 | 2022-01-26 | 13:45:24.244 | 2022-01-28 | FILLED | | 1642820682435-4985 | 1642820682435-4985 | O20220126lalo1000000919 | | | FOK | Default | Default | DBK#B-13750543 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220428 | SELL | DBK | 65,000,000 / 65,000,000 | 65,000,000 / 65,000,000 | USD | -0.014468 (6.596200 / 6.581732) | Limit | -0.014468 (6.596200 / 6.581732) | 65,000,000 | 6.59620 | DBK | DBK | 2022-01-26 | 13:45:24.230 | 2022-01-26 | 13:45:24.244 | 2022-01-28 | FILLED | | 9lmSKlQCRTc | 1642820682435-4985 | O20220126lalo1000000920 | 0 | 3425266694 | FOK | | | B-13750543 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220428 | SELL | DBK | 65,000,000 / 65,000,000 | 65,000,000 / 65,000,000 | USD | -0.014468 (6.596200 / 6.581732) | Limit | -0.014468 (6.596200 / 6.581732) | 65,000,000 | 6.59620 | DBK | DBK | 2022-01-26 | 13:45:24.230 | 2022-01-26 | 13:45:24.244 | 2022-01-28 | | | 9lmSKlQCRTc | 1642820682435-4985 | O20220126lalo1000000920 | 0 | 3425266694 | FOK | | | B-13750543 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 6,000,000 | 6,000,000 | SEK | 0.712702 | Limit | 0.712702 | 648,164 | 9.25691 | | | 2022-01-26 | 13:49:19.132 | 2022-01-26 | 13:49:19.137 | 2022-01-28 | FILLED | | 1642820682435-4993 | 1642820682435-4993 | O20220126lalo1000000925 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 6,000,000 | 6,000,000 | SEK | 1.403110 | Limit | 1.403110 | 648,164 | 9.25691 | JPM | JPM | 2022-01-26 | 13:49:19.133 | 2022-01-26 | 13:49:19.137 | 2022-01-28 | FILLED | | O20220126lalo1000000926.1 | 1642820682435-4993 | O20220126lalo1000000927 | XE-7YY8YS | XE-7YY8YS | IOC | MDAPI NYKREDIT ST | | 568668 | 2022/01/26 13:49:18.798 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 6,000,000 | 6,000,000 | SEK | 1.403110 | Limit | 1.403110 | 648,164 | 9.25691 | JPM | JPM | 2022-01-26 | 13:49:19.133 | 2022-01-26 | 13:49:19.137 | 2022-01-28 | | | O20220126lalo1000000926.1 | 1642820682435-4993 | O20220126lalo1000000927 | XE-7YY8YS | XE-7YY8YS | IOC | MDAPI NYKREDIT ST | | 568668 | 2022/01/26 13:49:18.798 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.441810 | Limit | 7.441810 | 5,639,425 | 1.12788 | | | 2022-01-26 | 13:51:08.747 | 2022-01-26 | 13:51:08.757 | 2022-01-28 | FILLED | | 1642820682435-4997 | 1642820682435-4997 | O20220126lalo1000000934 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.441800 | Limit | 7.441800 | 1,127,885 | 1.12788 | DBR | DBR | 2022-01-26 | 13:51:08.749 | 2022-01-26 | 13:51:08.752 | 2022-01-28 | FILLED | | O20220126lalo1000000935.2 | 1642820682435-4997 | O20220126lalo1000000937 | 583232583759166742 | 161160856181538075 | IOC | NYKRABFX1 | | 2685023174 | 2022/01/26 13:50:20.285 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.441800 | Limit | 7.441800 | 1,127,885 | 1.12788 | DBR | DBR | 2022-01-26 | 13:51:08.749 | 2022-01-26 | 13:51:08.752 | 2022-01-28 | | | O20220126lalo1000000935.2 | 1642820682435-4997 | O20220126lalo1000000937 | 583232583759166742 | 161160856181538075 | IOC | NYKRABFX1 | | 2685023174 | 2022/01/26 13:50:20.285 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.441840 | Limit | 7.441840 | 1,127,885 | 1.12788 | DBR | DBR | 2022-01-26 | 13:51:08.749 | 2022-01-26 | 13:51:08.754 | 2022-01-28 | FILLED | | O20220126lalo1000000935.4 | 1642820682435-4997 | O20220126lalo1000000939 | 583232583759166744 | 161160856181538076 | IOC | NYKRABFX1 | | 2685023175 | 2022/01/26 13:50:20.285 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.441840 | Limit | 7.441840 | 1,127,885 | 1.12788 | DBR | DBR | 2022-01-26 | 13:51:08.749 | 2022-01-26 | 13:51:08.754 | 2022-01-28 | | | O20220126lalo1000000935.4 | 1642820682435-4997 | O20220126lalo1000000939 | 583232583759166744 | 161160856181538076 | IOC | NYKRABFX1 | | 2685023175 | 2022/01/26 13:50:20.285 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.441820 | Limit | 7.441820 | 2,255,770 | 1.12788 | JPM | JPM | 2022-01-26 | 13:51:08.749 | 2022-01-26 | 13:51:08.755 | 2022-01-28 | FILLED | | O20220126lalo1000000935.3 | 1642820682435-4997 | O20220126lalo1000000938 | XE-7YY8YT | XE-7YY8YT | IOC | MDAPI NYKREDIT ST | | 117721 | 2022/01/26 13:51:07.652 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.441820 | Limit | 7.441820 | 2,255,770 | 1.12788 | JPM | JPM | 2022-01-26 | 13:51:08.749 | 2022-01-26 | 13:51:08.755 | 2022-01-28 | | | O20220126lalo1000000935.3 | 1642820682435-4997 | O20220126lalo1000000938 | XE-7YY8YT | XE-7YY8YT | IOC | MDAPI NYKREDIT ST | | 117721 | 2022/01/26 13:51:07.652 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.441760 | Limit | 7.441760 | 1,127,885 | 1.12788 | CTB | CTB | 2022-01-26 | 13:51:08.749 | 2022-01-26 | 13:51:08.757 | 2022-01-28 | FILLED | | O20220126lalo1000000935.1 | 1642820682435-4997 | O20220126lalo1000000936 | AC35TUI0GJKOLO02000G | AC35TUIGGJGOLO02000G02 | FOK | | | 561IUV8OC9Q0LN0000LHM_00 | 2022/01/26 13:50:24.426 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.441760 | Limit | 7.441760 | 1,127,885 | 1.12788 | CTB | CTB | 2022-01-26 | 13:51:08.749 | 2022-01-26 | 13:51:08.757 | 2022-01-28 | | | O20220126lalo1000000935.1 | 1642820682435-4997 | O20220126lalo1000000936 | AC35TUI0GJKOLO02000G | AC35TUIGGJGOLO02000G02 | FOK | | | 561IUV8OC9Q0LN0000LHM_00 | 2022/01/26 13:50:24.426 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.743113 | Limit | 0.743119 | 168,724 | 8.89028 | | | 2022-01-26 | 13:59:31.779 | 2022-01-26 | 13:59:32.071 | 2022-01-28 | FILLED | | 1642820682435-5013 | 1642820682435-5013 | O20220126lalo1000000964 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.345690 | Limit | 1.345690 | 168,724 | 8.89028 | JPM | JPM | 2022-01-26 | 13:59:32.067 | 2022-01-26 | 13:59:32.071 | 2022-01-28 | FILLED | | O20220126lalo1000000965.1 | 1642820682435-5013 | O20220126lalo1000000967 | XE-7YY8YU | XE-7YY8YU | IOC | MDAPI NYKREDIT ST | | 349211 | 2022/01/26 13:59:32.066 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.345690 | Limit | 1.345690 | 168,724 | 8.89028 | JPM | JPM | 2022-01-26 | 13:59:32.067 | 2022-01-26 | 13:59:32.071 | 2022-01-28 | | | O20220126lalo1000000965.1 | 1642820682435-5013 | O20220126lalo1000000967 | XE-7YY8YU | XE-7YY8YU | IOC | MDAPI NYKREDIT ST | | 349211 | 2022/01/26 13:59:32.066 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 0 | 400,000 | USD | | Limit | 9.258730 | | | | | 2022-01-26 | 14:00:07.674 | 2022-01-26 | 14:01:42.460 | 2022-01-28 | CANCELED | User Cancel | 1642820682435-5022 | 1642820682435-5022 | O20220126lalo1000000974 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 0 | 400,000 | USD | | Limit | 9.259360 | | | | | 2022-01-26 | 14:01:52.275 | 2022-01-26 | 14:01:57.275 | 2022-01-28 | EXPIRED | | 1642820682435-5027 | 1642820682435-5027 | O20220126lalo1000000978 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | NORGWF | 0 | 400,000 | USD | | Limit | 9.259060 | | | NORGWF | NORGWF | 2022-01-26 | 14:01:52.276 | 2022-01-26 | 14:01:52.375 | 2022-01-28 | CANCELED | Price tolerance exceeded | O20220126lalo1000000979.1 | 1642820682435-5027 | O20220126lalo1000000980 | ECFG12202315Q0000024 | ECFG12202315Q0000024.7 | FOK | | | OcaMDR_116431498043962 | 2022/01/26 14:01:52.263 | | | | | | | | | | |
| Child | | USD/SEK | BUY | NORGWF | 0 | 400,000 | USD | | Limit | 9.259140 | | | NORGWF | NORGWF | 2022-01-26 | 14:01:52.376 | 2022-01-26 | 14:01:52.475 | 2022-01-28 | CANCELED | Price tolerance exceeded | O20220126lalo1000000979.2 | 1642820682435-5027 | O20220126lalo1000000983 | ECFG12202315Q0000026 | ECFG12202315Q0000026.8 | FOK | | | OcaMDR_116431498043962 | 2022/01/26 14:01:52.299 | | | | | | | | | | |
| Child | | USD/SEK | BUY | NORGWF | 0 | 200,000 | USD | | Limit | 9.259220 | | | NORGWF | NORGWF | 2022-01-26 | 14:01:52.476 | 2022-01-26 | 14:01:52.576 | 2022-01-28 | CANCELED | Price tolerance exceeded | O20220126lalo1000000979.3 | 1642820682435-5027 | O20220126lalo1000000986 | ECFG12202315Q0000028 | ECFG12202315Q0000028.10 | FOK | | | OcaMDR_116431498043962 | 2022/01/26 14:01:52.457 | | | | | | | | | | |
| Child | | USD/SEK | BUY | NORGWF | 0 | 200,000 | USD | | Limit | 9.259260 | | | NORGWF | NORGWF | 2022-01-26 | 14:01:52.476 | 2022-01-26 | 14:01:52.577 | 2022-01-28 | CANCELED | Price tolerance exceeded | O20220126lalo1000000979.4 | 1642820682435-5027 | O20220126lalo1000000987 | ECFG12202315Q0000030 | ECFG12202315Q0000030.9 | FOK | | | OeaMDR_116431498043962 | 2022/01/26 14:01:52.457 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 400,000 | 400,000 | USD | 9.259090 | Limit | 9.259160 | 400,000 | 9.25909 | | | 2022-01-26 | 14:02:19.835 | 2022-01-26 | 14:02:36.483 | 2022-01-28 | FILLED | | 1642820682435-5033 | 1642820682435-5033 | O20220126lalo1000000992 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | NORGWF | 400,000 | 400,000 | USD | 9.259090 | Limit | 9.259090 | 400,000 | 9.25909 | NORGWF | NORGWF | 2022-01-26 | 14:02:36.446 | 2022-01-26 | 14:02:36.483 | 2022-01-28 | FILLED | | O20220126lalo1000000993.1 | 1642820682435-5033 | O20220126lalo1000000995 | ECFG12202315Q0000032 | ECFG12202315Q0000032.11 | FOK | | | OcaMDR_116432021425770 | 2022/01/26 14:02:36.445 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | NORGWF | 400,000 | 400,000 | USD | 9.259090 | Limit | 9.259090 | 400,000 | 9.25909 | NORGWF | NORGWF | 2022-01-26 | 14:02:36.446 | 2022-01-26 | 14:02:36.483 | 2022-01-28 | | | O20220126lalo1000000993.1 | 1642820682435-5033 | O20220126lalo1000000995 | ECFG12202315Q0000032 | ECFG12202315Q0000032.11 | FOK | | | OcaMDR_116432021425770 | 2022/01/26 14:02:36.445 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,500,000 | 2,500,000 | SEK | 0.712504 | Limit | 0.712504 | 269,994 | 9.25946 | | | 2022-01-26 | 14:06:04.010 | 2022-01-26 | 14:06:04.020 | 2022-01-28 | FILLED | | 1642820682435-5054 | 1642820682435-5054 | O20220126lalo1000001004 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 2,500,000 | 2,500,000 | SEK | 1.403500 | Limit | 1.403500 | 269,994 | 9.25946 | CTB | CTB | 2022-01-26 | 14:06:04.011 | 2022-01-26 | 14:06:04.020 | 2022-01-28 | FILLED | | O20220126lalo1000001005.1 | 1642820682435-5054 | O20220126lalo1000001006 | AC35TUI0GJKOLO02000H | AC35TUIGGJGOLO02000H02 | FOK | | | 561IUV8OC9Q0KE00007R0_00 | 2022/01/26 14:05:46.729 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 2,500,000 | 2,500,000 | SEK | 1.403500 | Limit | 1.403500 | 269,994 | 9.25946 | CTB | CTB | 2022-01-26 | 14:06:04.011 | 2022-01-26 | 14:06:04.020 | 2022-01-28 | | | O20220126lalo1000001005.1 | 1642820682435-5054 | O20220126lalo1000001006 | AC35TUI0GJKOLO02000H | AC35TUIGGJGOLO02000H02 | FOK | | | 561IUV8OC9Q0KE00007R0_00 | 2022/01/26 14:05:46.729 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 1,500,000 | SEK | | Limit | 0.712731 | | | | | 2022-01-26 | 14:03:04.867 | 2022-01-26 | 14:06:07.731 | 2022-01-28 | CANCELED | User Cancel | 1642820682435-5046 | 1642820682435-5046 | O20220126lalo1000001002 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 4,000,000 | SEK | | Limit | 0.712652 | | | | | 2022-01-26 | 14:06:51.547 | 2022-01-26 | 14:12:10.389 | 2022-01-28 | CANCELED | User Cancel | 1642820682435-5064 | 1642820682435-5064 | O20220126lalo1000001015 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 3,500,000 | NOK | | Limit | 0.743194 | | | | | 2022-01-26 | 14:07:08.712 | 2022-01-26 | 14:12:13.731 | 2022-01-28 | CANCELED | User Cancel | 1642820682435-5073 | 1642820682435-5073 | O20220126lalo1000001017 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 3,500,000 | 3,500,000 | NOK | 0.743284 | Limit | 0.743284 | 394,171 | 8.87939 | | | 2022-01-26 | 14:23:14.839 | 2022-01-26 | 14:23:14.845 | 2022-01-28 | FILLED | | 1642820682435-5157 | 1642820682435-5157 | O20220126lalo1000001027 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 3,500,000 | 3,500,000 | NOK | 1.345380 | Limit | 1.345380 | 394,171 | 8.87939 | JPM | JPM | 2022-01-26 | 14:23:14.841 | 2022-01-26 | 14:23:14.845 | 2022-01-28 | FILLED | | O20220126lalo1000001028.1 | 1642820682435-5157 | O20220126lalo1000001029 | XE-7YY8YX | XE-7YY8YX | IOC | MDAPI NYKREDIT ST | | 349206 | 2022/01/26 14:23:14.389 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 3,500,000 | 3,500,000 | NOK | 1.345380 | Limit | 1.345380 | 394,171 | 8.87939 | JPM | JPM | 2022-01-26 | 14:23:14.841 | 2022-01-26 | 14:23:14.845 | 2022-01-28 | | | O20220126lalo1000001028.1 | 1642820682435-5157 | O20220126lalo1000001029 | XE-7YY8YX | XE-7YY8YX | IOC | MDAPI NYKREDIT ST | | 349206 | 2022/01/26 14:23:14.389 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 0 | 3,500,000 | NOK | | Limit | 1.042880 | | | | | 2022-01-26 | 14:12:27.468 | 2022-01-26 | 14:23:19.746 | 2022-01-28 | CANCELED | User Cancel | 1642820682435-5105 | 1642820682435-5105 | O20220126lalo1000001023 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 200,000 | USD | | Limit | 6.597260 | | | | | 2022-01-26 | 14:17:03.357 | 2022-01-26 | 14:39:38.844 | 2022-01-28 | CANCELED | User Cancel | 1642820682435-5142 | 1642820682435-5142 | O20220126lalo1000001025 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,500,000 | 3,500,000 | NOK | 0.742887 | Limit | 0.742881 | 394,171 | 8.87939 | | | 2022-01-26 | 14:35:48.401 | 2022-01-26 | 14:40:32.577 | 2022-01-28 | FILLED | | 1642820682435-5227 | 1642820682435-5227 | O20220126lalo1000001040 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 3,500,000 | 3,500,000 | NOK | 1.346100 | Limit | 1.346100 | 394,171 | 8.87939 | UBS | UBS | 2022-01-26 | 14:40:32.568 | 2022-01-26 | 14:40:32.577 | 2022-01-28 | FILLED | | O20220126lalo1000001041.1 | 1642820682435-5227 | O20220126lalo1000001051 | POA3BFQIR7M3B6 | QOA3B4QIR8RWHV | IOC | | | 4578313329771117576_o1 | 2022/01/26 14:40:32.567 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 3,500,000 | 3,500,000 | NOK | 1.346100 | Limit | 1.346100 | 394,171 | 8.87939 | UBS | UBS | 2022-01-26 | 14:40:32.568 | 2022-01-26 | 14:40:32.577 | 2022-01-28 | | | O20220126lalo1000001041.1 | 1642820682435-5227 | O20220126lalo1000001051 | POA3BFQIR7M3B6 | QOA3B4QIR8RWHV | IOC | | | 4578313329771117576_o1 | 2022/01/26 14:40:32.567 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.742970 | Limit | 0.742970 | 563,101 | 8.87939 | | | 2022-01-26 | 14:36:01.057 | 2022-01-26 | 14:40:34.012 | 2022-01-28 | FILLED | | 1642820682435-5236 | 1642820682435-5236 | O20220126lalo1000001042 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 5,000,000 | 5,000,000 | NOK | 1.345950 | Limit | 1.345950 | 563,101 | 8.87939 | UBS | UBS | 2022-01-26 | 14:40:34.005 | 2022-01-26 | 14:40:34.012 | 2022-01-28 | FILLED | | O20220126lalo1000001043.1 | 1642820682435-5236 | O20220126lalo1000001059 | POA3BFQIR7M3B7 | QOA3B4QIR8RWHX | IOC | | | 4578313331242535943_o2 | 2022/01/26 14:40:34.004 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 5,000,000 | 5,000,000 | NOK | 1.345950 | Limit | 1.345950 | 563,101 | 8.87939 | UBS | UBS | 2022-01-26 | 14:40:34.005 | 2022-01-26 | 14:40:34.012 | 2022-01-28 | | | O20220126lalo1000001043.1 | 1642820682435-5236 | O20220126lalo1000001059 | POA3BFQIR7M3B7 | QOA3B4QIR8RWHX | IOC | | | 4578313331242535943_o2 | 2022/01/26 14:40:34.004 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 5,000,000 | NOK | | Limit | 0.743003 | | | | | 2022-01-26 | 14:36:12.097 | 2022-01-26 | 14:40:50.593 | 2022-01-28 | CANCELED | User Cancel | 1642820682435-5242 | 1642820682435-5242 | O20220126lalo1000001044 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.742793 | Limit | 0.742793 | 563,101 | 8.87939 | | | 2022-01-26 | 14:41:15.957 | 2022-01-26 | 14:41:15.962 | 2022-01-28 | FILLED | | 1642820682435-5257 | 1642820682435-5257 | O20220126lalo1000001068 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 5,000,000 | 5,000,000 | NOK | 1.346270 | Limit | 1.346270 | 563,101 | 8.87939 | JPM | JPM | 2022-01-26 | 14:41:15.958 | 2022-01-26 | 14:41:15.962 | 2022-01-28 | FILLED | | O20220126lalo1000001069.1 | 1642820682435-5257 | O20220126lalo1000001070 | XE-7YY8Z2 | XE-7YY8Z2 | IOC | MDAPI NYKREDIT ST | | 349211 | 2022/01/26 14:41:15.380 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 5,000,000 | 5,000,000 | NOK | 1.346270 | Limit | 1.346270 | 563,101 | 8.87939 | JPM | JPM | 2022-01-26 | 14:41:15.958 | 2022-01-26 | 14:41:15.962 | 2022-01-28 | | | O20220126lalo1000001069.1 | 1642820682435-5257 | O20220126lalo1000001070 | XE-7YY8Z2 | XE-7YY8Z2 | IOC | MDAPI NYKREDIT ST | | 349211 | 2022/01/26 14:41:15.380 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 1,000,000 | SEK | | Limit | 0.712349 | | | | | 2022-01-26 | 14:40:27.652 | 2022-01-26 | 14:42:49.722 | 2022-01-28 | CANCELED | User Cancel | 1642820682435-5252 | 1642820682435-5252 | O20220126lalo1000001048 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.712301 | Limit | 0.712301 | 107,998 | 9.25946 | | | 2022-01-26 | 14:42:51.694 | 2022-01-26 | 14:42:51.697 | 2022-01-28 | FILLED | | 1642820682435-5262 | 1642820682435-5262 | O20220126lalo1000001079 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.403900 | Limit | 1.403900 | 107,998 | 9.25946 | DBR | DBR | 2022-01-26 | 14:42:51.695 | 2022-01-26 | 14:42:51.697 | 2022-01-28 | FILLED | | O20220126lalo1000001080.1 | 1642820682435-5262 | O20220126lalo1000001081 | 583232583790196200 | 161160856212567530 | IOC | NYKRABFX1 | | 2685848265 | 2022/01/26 14:42:48.076 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.403900 | Limit | 1.403900 | 107,998 | 9.25946 | DBR | DBR | 2022-01-26 | 14:42:51.695 | 2022-01-26 | 14:42:51.697 | 2022-01-28 | | | O20220126lalo1000001080.1 | 1642820682435-5262 | O20220126lalo1000001081 | 583232583790196200 | 161160856212567530 | IOC | NYKRABFX1 | | 2685848265 | 2022/01/26 14:42:48.076 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 4,000,000 | SEK | | Limit | 0.712499 | | | | | 2022-01-26 | 14:23:32.711 | 2022-01-26 | 14:47:43.412 | 2022-01-28 | CANCELED | User Cancel | 1642820682435-5164 | 1642820682435-5164 | O20220126lalo1000001038 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.712378 | Limit | 0.712378 | 215,995 | 9.25946 | | | 2022-01-26 | 14:47:47.443 | 2022-01-26 | 14:47:47.446 | 2022-01-28 | FILLED | | 1642820682435-5270 | 1642820682435-5270 | O20220126lalo1000001090 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.403750 | Limit | 1.403750 | 215,995 | 9.25946 | DBR | DBR | 2022-01-26 | 14:47:47.444 | 2022-01-26 | 14:47:47.446 | 2022-01-28 | FILLED | | O20220126lalo1000001091.1 | 1642820682435-5270 | O20220126lalo1000001092 | 583232583793153691 | 161160856215525022 | IOC | NYKRABFX1 | | 2685925360 | 2022/01/26 14:47:46.342 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.403750 | Limit | 1.403750 | 215,995 | 9.25946 | DBR | DBR | 2022-01-26 | 14:47:47.444 | 2022-01-26 | 14:47:47.446 | 2022-01-28 | | | O20220126lalo1000001091.1 | 1642820682435-5270 | O20220126lalo1000001092 | 583232583793153691 | 161160856215525022 | IOC | NYKRABFX1 | | 2685925360 | 2022/01/26 14:47:46.342 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 2,000,000 | SEK | | Limit | 0.712454 | | | | | 2022-01-26 | 14:47:54.248 | 2022-01-26 | 14:47:59.249 | 2022-01-28 | EXPIRED | | 1642820682435-5274 | 1642820682435-5274 | O20220126lalo1000001099 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 1,500,000 | SEK | | Limit | 0.712454 | | | | | 2022-01-26 | 14:48:25.476 | 2022-01-26 | 14:57:16.693 | 2022-01-28 | CANCELED | User Cancel | 1642820682435-5283 | 1642820682435-5283 | O20220126lalo1000001103 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.712423 | Limit | 0.712423 | 215,845 | 9.26590 | | | 2022-01-26 | 15:23:01.413 | 2022-01-26 | 15:23:01.418 | 2022-01-28 | FILLED | | 1642820682435-5366 | 1642820682435-5366 | O20220126lalo1000001107 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.403660 | Limit | 1.403660 | 215,845 | 9.26590 | JPM | JPM | 2022-01-26 | 15:23:01.414 | 2022-01-26 | 15:23:01.418 | 2022-01-28 | FILLED | | O20220126lalo1000001108.1 | 1642820682435-5366 | O20220126lalo1000001109 | XE-7Z0GBK | XE-7Z0GBK | IOC | MDAPI NYKREDIT ST | | 568668 | 2022/01/26 15:23:00.631 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.403660 | Limit | 1.403660 | 215,845 | 9.26590 | JPM | JPM | 2022-01-26 | 15:23:01.414 | 2022-01-26 | 15:23:01.418 | 2022-01-28 | | | O20220126lalo1000001108.1 | 1642820682435-5366 | O20220126lalo1000001109 | XE-7Z0GBK | XE-7Z0GBK | IOC | MDAPI NYKREDIT ST | | 568668 | 2022/01/26 15:23:00.631 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.589370 | | | | | 2022-01-26 | 15:31:31.156 | 2022-01-26 | 15:31:36.156 | 2022-01-28 | EXPIRED | | 1642820682435-5387 | 1642820682435-5387 | O20220126lalo1000001116 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.589870 | Limit | 6.589870 | 1,000,000 | 6.58987 | | | 2022-01-26 | 15:31:47.867 | 2022-01-26 | 15:31:47.873 | 2022-01-28 | FILLED | | 1642820682435-5391 | 1642820682435-5391 | O20220126lalo1000001120 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.589870 | Limit | 6.589870 | 1,000,000 | 6.58987 | JPM | JPM | 2022-01-26 | 15:31:47.868 | 2022-01-26 | 15:31:47.873 | 2022-01-28 | FILLED | | O20220126lalo1000001121.1 | 1642820682435-5391 | O20220126lalo1000001122 | XE-7Z0GBV | XE-7Z0GBV | IOC | MDAPI NYKREDIT ST | | 922648 | 2022/01/26 15:31:47.491 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.589870 | Limit | 6.589870 | 1,000,000 | 6.58987 | JPM | JPM | 2022-01-26 | 15:31:47.868 | 2022-01-26 | 15:31:47.873 | 2022-01-28 | | | O20220126lalo1000001121.1 | 1642820682435-5391 | O20220126lalo1000001122 | XE-7Z0GBV | XE-7Z0GBV | IOC | MDAPI NYKREDIT ST | | 922648 | 2022/01/26 15:31:47.491 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | SELL | | 13,000,000 | 17,000,000 | EUR | 10.032870 | Limit | 10.032670 | 14,666,860 | 1.12822 | | | 2022-01-26 | 15:41:40.140 | 2022-01-26 | 15:41:45.140 | 2022-01-28 | EXPIRED | | 1642820682435-5406 | 1642820682435-5406 | O20220126lalo1000001129 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 10.033500 | Limit | 10.033500 | 1,128,220 | 1.12822 | JPM | JPM | 2022-01-26 | 15:41:40.141 | 2022-01-26 | 15:41:40.147 | 2022-01-28 | FILLED | | O20220126lalo1000001130.1 | 1642820682435-5406 | O20220126lalo1000001131 | XE-7Z0GC0 | XE-7Z0GC0 | IOC | MDAPI NYKREDIT ST | | 349166 | 2022/01/26 15:41:39.753 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 10.033500 | Limit | 10.033500 | 1,128,220 | 1.12822 | JPM | JPM | 2022-01-26 | 15:41:40.141 | 2022-01-26 | 15:41:40.147 | 2022-01-28 | | | O20220126lalo1000001130.1 | 1642820682435-5406 | O20220126lalo1000001131 | XE-7Z0GC0 | XE-7Z0GC0 | IOC | MDAPI NYKREDIT ST | | 349166 | 2022/01/26 15:41:39.753 | | | | | | | | | | |
| Child | | EUR/NOK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 10.033130 | Limit | 10.033130 | 1,128,220 | 1.12822 | JPM | JPM | 2022-01-26 | 15:41:40.142 | 2022-01-26 | 15:41:40.148 | 2022-01-28 | FILLED | | O20220126lalo1000001130.2 | 1642820682435-5406 | O20220126lalo1000001132 | XE-7Z0GC1 | XE-7Z0GC1 | IOC | MDAPI NYKREDIT ST | | 349167 | 2022/01/26 15:41:39.753 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 10.033130 | Limit | 10.033130 | 1,128,220 | 1.12822 | JPM | JPM | 2022-01-26 | 15:41:40.142 | 2022-01-26 | 15:41:40.148 | 2022-01-28 | | | O20220126lalo1000001130.2 | 1642820682435-5406 | O20220126lalo1000001132 | XE-7Z0GC1 | XE-7Z0GC1 | IOC | MDAPI NYKREDIT ST | | 349167 | 2022/01/26 15:41:39.753 | | | | | | | | | | |
| Child | | EUR/NOK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 10.032970 | Limit | 10.032970 | 1,128,220 | 1.12822 | JPM | JPM | 2022-01-26 | 15:41:40.142 | 2022-01-26 | 15:41:40.149 | 2022-01-28 | FILLED | | O20220126lalo1000001130.3 | 1642820682435-5406 | O20220126lalo1000001133 | XE-7Z0GC2 | XE-7Z0GC2 | IOC | MDAPI NYKREDIT ST | | 349168 | 2022/01/26 15:41:39.753 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 10.032970 | Limit | 10.032970 | 1,128,220 | 1.12822 | JPM | JPM | 2022-01-26 | 15:41:40.142 | 2022-01-26 | 15:41:40.149 | 2022-01-28 | | | O20220126lalo1000001130.3 | 1642820682435-5406 | O20220126lalo1000001133 | XE-7Z0GC2 | XE-7Z0GC2 | IOC | MDAPI NYKREDIT ST | | 349168 | 2022/01/26 15:41:39.753 | | | | | | | | | | |
| Child | | EUR/NOK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 10.032890 | Limit | 10.032890 | 2,256,440 | 1.12822 | JPM | JPM | 2022-01-26 | 15:41:40.142 | 2022-01-26 | 15:41:40.152 | 2022-01-28 | FILLED | | O20220126lalo1000001130.4 | 1642820682435-5406 | O20220126lalo1000001134 | XE-7Z0GC3 | XE-7Z0GC3 | IOC | MDAPI NYKREDIT ST | | 349169 | 2022/01/26 15:41:39.753 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 10.032890 | Limit | 10.032890 | 2,256,440 | 1.12822 | JPM | JPM | 2022-01-26 | 15:41:40.142 | 2022-01-26 | 15:41:40.152 | 2022-01-28 | | | O20220126lalo1000001130.4 | 1642820682435-5406 | O20220126lalo1000001134 | XE-7Z0GC3 | XE-7Z0GC3 | IOC | MDAPI NYKREDIT ST | | 349169 | 2022/01/26 15:41:39.753 | | | | | | | | | | |
| Child | | EUR/NOK | SELL | JPM | 0 | 1,000,000 | EUR | | Limit | 10.033130 | | | JPM | JPM | 2022-01-26 | 15:41:40.146 | 2022-01-26 | 15:41:40.153 | 2022-01-28 | REJECTED | Market movement invalidated quote | O20220126lalo1000001130.7 | 1642820682435-5406 | O20220126lalo1000001138 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 349166 | 2022/01/26 15:41:40.145 | | | | | | | | | | |
| Child | | EUR/NOK | SELL | JPM | 0 | 1,000,000 | EUR | | Limit | 10.032970 | | | JPM | JPM | 2022-01-26 | 15:41:40.146 | 2022-01-26 | 15:41:40.154 | 2022-01-28 | REJECTED | Market movement invalidated quote | O20220126lalo1000001130.8 | 1642820682435-5406 | O20220126lalo1000001139 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 349167 | 2022/01/26 15:41:40.145 | | | | | | | | | | |
| Child | | EUR/NOK | SELL | JPM | 0 | 2,000,000 | EUR | | Limit | 10.032890 | | | JPM | JPM | 2022-01-26 | 15:41:40.146 | 2022-01-26 | 15:41:40.155 | 2022-01-28 | REJECTED | Market movement invalidated quote | O20220126lalo1000001130.9 | 1642820682435-5406 | O20220126lalo1000001140 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 349168 | 2022/01/26 15:41:40.145 | | | | | | | | | | |
| Child | | EUR/NOK | SELL | NORGWF | 1,000,000 | 1,000,000 | EUR | 10.032790 | Limit | 10.032790 | 1,128,220 | 1.12822 | NORGWF | NORGWF | 2022-01-26 | 15:41:40.142 | 2022-01-26 | 15:41:40.185 | 2022-01-28 | FILLED | | O20220126lalo1000001130.5 | 1642820682435-5406 | O20220126lalo1000001135 | ECFG12202315Q0000034 | ECFG12202315Q0000034.12 | FOK | | | BcaMDR_116431498043982 | 2022/01/26 15:41:39.889 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | NORGWF | 1,000,000 | 1,000,000 | EUR | 10.032790 | Limit | 10.032790 | 1,128,220 | 1.12822 | NORGWF | NORGWF | 2022-01-26 | 15:41:40.142 | 2022-01-26 | 15:41:40.185 | 2022-01-28 | | | O20220126lalo1000001130.5 | 1642820682435-5406 | O20220126lalo1000001135 | ECFG12202315Q0000034 | ECFG12202315Q0000034.12 | FOK | | | BcaMDR_116431498043982 | 2022/01/26 15:41:39.889 | | | | | | | | | | |
| Child | | EUR/NOK | SELL | NORGWF | 3,000,000 | 3,000,000 | EUR | 10.032740 | Limit | 10.032740 | 3,384,660 | 1.12822 | NORGWF | NORGWF | 2022-01-26 | 15:41:40.142 | 2022-01-26 | 15:41:40.186 | 2022-01-28 | FILLED | | O20220126lalo1000001130.6 | 1642820682435-5406 | O20220126lalo1000001136 | ECFG12202315Q0000036 | ECFG12202315Q0000036.13 | FOK | | | BdaMDR_116431498043982 | 2022/01/26 15:41:39.889 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | NORGWF | 3,000,000 | 3,000,000 | EUR | 10.032740 | Limit | 10.032740 | 3,384,660 | 1.12822 | NORGWF | NORGWF | 2022-01-26 | 15:41:40.142 | 2022-01-26 | 15:41:40.186 | 2022-01-28 | | | O20220126lalo1000001130.6 | 1642820682435-5406 | O20220126lalo1000001136 | ECFG12202315Q0000036 | ECFG12202315Q0000036.13 | FOK | | | BdaMDR_116431498043982 | 2022/01/26 15:41:39.889 | | | | | | | | | | |
| Child | | EUR/NOK | SELL | NORGWF | 1,000,000 | 1,000,000 | EUR | 10.032790 | Limit | 10.032790 | 1,128,220 | 1.12822 | NORGWF | NORGWF | 2022-01-26 | 15:41:40.151 | 2022-01-26 | 15:41:40.190 | 2022-01-28 | FILLED | | O20220126lalo1000001130.10 | 1642820682435-5406 | O20220126lalo1000001160 | ECFG12202315Q0000038 | ECFG12202315Q0000038.14 | FOK | | | BcaMDR_116431498043982 | 2022/01/26 15:41:40.150 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | NORGWF | 1,000,000 | 1,000,000 | EUR | 10.032790 | Limit | 10.032790 | 1,128,220 | 1.12822 | NORGWF | NORGWF | 2022-01-26 | 15:41:40.151 | 2022-01-26 | 15:41:40.190 | 2022-01-28 | | | O20220126lalo1000001130.10 | 1642820682435-5406 | O20220126lalo1000001160 | ECFG12202315Q0000038 | ECFG12202315Q0000038.14 | FOK | | | BcaMDR_116431498043982 | 2022/01/26 15:41:40.150 | | | | | | | | | | |
| Child | | EUR/NOK | SELL | NORGWF | 3,000,000 | 3,000,000 | EUR | 10.032740 | Limit | 10.032740 | 3,384,660 | 1.12822 | NORGWF | NORGWF | 2022-01-26 | 15:41:40.151 | 2022-01-26 | 15:41:40.193 | 2022-01-28 | FILLED | | O20220126lalo1000001130.11 | 1642820682435-5406 | O20220126lalo1000001161 | ECFG12202315Q0000040 | ECFG12202315Q0000040.15 | FOK | | | BdaMDR_116431498043982 | 2022/01/26 15:41:40.150 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | NORGWF | 3,000,000 | 3,000,000 | EUR | 10.032740 | Limit | 10.032740 | 3,384,660 | 1.12822 | NORGWF | NORGWF | 2022-01-26 | 15:41:40.151 | 2022-01-26 | 15:41:40.193 | 2022-01-28 | | | O20220126lalo1000001130.11 | 1642820682435-5406 | O20220126lalo1000001161 | ECFG12202315Q0000040 | ECFG12202315Q0000040.15 | FOK | | | BdaMDR_116431498043982 | 2022/01/26 15:41:40.150 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | SELL | | 4,000,000 | 4,000,000 | EUR | 10.030460 | Limit | 10.030460 | 4,512,880 | 1.12822 | | | 2022-01-26 | 15:41:55.418 | 2022-01-26 | 15:41:55.466 | 2022-01-28 | FILLED | | 1642820682435-5421 | 1642820682435-5421 | O20220126lalo1000001197 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | SELL | HSB | 500,000 | 500,000 | EUR | 10.030760 | Limit | 10.030760 | 564,110 | 1.12822 | HSB | HSB | 2022-01-26 | 15:41:55.420 | 2022-01-26 | 15:41:55.427 | 2022-01-28 | FILLED | | O20220126lalo1000001198.2 | 1642820682435-5421 | O20220126lalo1000001200 | LDC02501GTBDC16Y | LDC02501GTBDC16Y | IOC | NYKREDIT | | BA05a00000bIH | 2022/01/26 15:41:54.645 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | HSB | 500,000 | 500,000 | EUR | 10.030760 | Limit | 10.030760 | 564,110 | 1.12822 | HSB | HSB | 2022-01-26 | 15:41:55.420 | 2022-01-26 | 15:41:55.427 | 2022-01-28 | | | O20220126lalo1000001198.2 | 1642820682435-5421 | O20220126lalo1000001200 | LDC02501GTBDC16Y | LDC02501GTBDC16Y | IOC | NYKREDIT | | BA05a00000bIH | 2022/01/26 15:41:54.645 | | | | | | | | | | |
| Child | | EUR/NOK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 10.030600 | Limit | 10.030600 | 1,128,220 | 1.12822 | CTB | CTB | 2022-01-26 | 15:41:55.420 | 2022-01-26 | 15:41:55.429 | 2022-01-28 | FILLED | | O20220126lalo1000001198.4 | 1642820682435-5421 | O20220126lalo1000001202 | AC35TUI0GJKOLO02000I | AC35TUIGGJGOLO02000I02 | FOK | | | 561IUV8OC9Q0M20009LNP_00 | 2022/01/26 15:41:53.762 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 10.030600 | Limit | 10.030600 | 1,128,220 | 1.12822 | CTB | CTB | 2022-01-26 | 15:41:55.420 | 2022-01-26 | 15:41:55.429 | 2022-01-28 | | | O20220126lalo1000001198.4 | 1642820682435-5421 | O20220126lalo1000001202 | AC35TUI0GJKOLO02000I | AC35TUIGGJGOLO02000I02 | FOK | | | 561IUV8OC9Q0M20009LNP_00 | 2022/01/26 15:41:53.762 | | | | | | | | | | |
| Child | | EUR/NOK | SELL | HSB | 500,000 | 500,000 | EUR | 10.030740 | Limit | 10.030740 | 564,110 | 1.12822 | HSB | HSB | 2022-01-26 | 15:41:55.420 | 2022-01-26 | 15:41:55.430 | 2022-01-28 | FILLED | | O20220126lalo1000001198.3 | 1642820682435-5421 | O20220126lalo1000001201 | LDC02501GTBDC16Z | LDC02501GTBDC16Z | IOC | NYKREDIT | | BB05a00000bIH | 2022/01/26 15:41:54.645 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | HSB | 500,000 | 500,000 | EUR | 10.030740 | Limit | 10.030740 | 564,110 | 1.12822 | HSB | HSB | 2022-01-26 | 15:41:55.420 | 2022-01-26 | 15:41:55.430 | 2022-01-28 | | | O20220126lalo1000001198.3 | 1642820682435-5421 | O20220126lalo1000001201 | LDC02501GTBDC16Z | LDC02501GTBDC16Z | IOC | NYKREDIT | | BB05a00000bIH | 2022/01/26 15:41:54.645 | | | | | | | | | | |
| Child | | EUR/NOK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 10.030220 | Limit | 10.030220 | 1,128,220 | 1.12822 | HSB | HSB | 2022-01-26 | 15:41:55.420 | 2022-01-26 | 15:41:55.431 | 2022-01-28 | FILLED | | O20220126lalo1000001198.5 | 1642820682435-5421 | O20220126lalo1000001203 | LDC02501GTBDC170 | LDC02501GTBDC170 | IOC | NYKREDIT | | BC05a00000bIH | 2022/01/26 15:41:54.645 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 10.030220 | Limit | 10.030220 | 1,128,220 | 1.12822 | HSB | HSB | 2022-01-26 | 15:41:55.420 | 2022-01-26 | 15:41:55.431 | 2022-01-28 | | | O20220126lalo1000001198.5 | 1642820682435-5421 | O20220126lalo1000001203 | LDC02501GTBDC170 | LDC02501GTBDC170 | IOC | NYKREDIT | | BC05a00000bIH | 2022/01/26 15:41:54.645 | | | | | | | | | | |
| Child | | EUR/NOK | SELL | HSB | 250,000 | 250,000 | EUR | 10.029880 | Limit | 10.029880 | 282,055 | 1.12822 | HSB | HSB | 2022-01-26 | 15:41:55.420 | 2022-01-26 | 15:41:55.433 | 2022-01-28 | FILLED | | O20220126lalo1000001198.7 | 1642820682435-5421 | O20220126lalo1000001205 | LDC02501GTBDC171 | LDC02501GTBDC171 | IOC | NYKREDIT | | BD05a00000bIH | 2022/01/26 15:41:54.645 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | HSB | 250,000 | 250,000 | EUR | 10.029880 | Limit | 10.029880 | 282,055 | 1.12822 | HSB | HSB | 2022-01-26 | 15:41:55.420 | 2022-01-26 | 15:41:55.433 | 2022-01-28 | | | O20220126lalo1000001198.7 | 1642820682435-5421 | O20220126lalo1000001205 | LDC02501GTBDC171 | LDC02501GTBDC171 | IOC | NYKREDIT | | BD05a00000bIH | 2022/01/26 15:41:54.645 | | | | | | | | | | |
| Child | | EUR/NOK | SELL | UBS | 250,000 | 250,000 | EUR | 10.030810 | Limit | 10.030810 | 282,055 | 1.12822 | UBS | UBS | 2022-01-26 | 15:41:55.420 | 2022-01-26 | 15:41:55.434 | 2022-01-28 | FILLED | | O20220126lalo1000001198.1 | 1642820682435-5421 | O20220126lalo1000001199 | POA3BFQIR7M3BC | QOA3B4QIR8RWMS | IOC | | | 4598583297644460034_b0 | 2022/01/26 15:41:53.768 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | UBS | 250,000 | 250,000 | EUR | 10.030810 | Limit | 10.030810 | 282,055 | 1.12822 | UBS | UBS | 2022-01-26 | 15:41:55.420 | 2022-01-26 | 15:41:55.434 | 2022-01-28 | | | O20220126lalo1000001198.1 | 1642820682435-5421 | O20220126lalo1000001199 | POA3BFQIR7M3BC | QOA3B4QIR8RWMS | IOC | | | 4598583297644460034_b0 | 2022/01/26 15:41:53.768 | | | | | | | | | | |
| Child | | EUR/NOK | SELL | BAR | 500,000 | 500,000 | EUR | 10.030220 | Limit | 10.030220 | 564,110 | 1.12822 | BAR | BAR | 2022-01-26 | 15:41:55.420 | 2022-01-26 | 15:41:55.466 | 2022-01-28 | FILLED | | O20220126lalo1000001198.6 | 1642820682435-5421 | O20220126lalo1000001204 | Z001BEUAS2 | O20220126lalo1000001198.6@1 | FOK | | | DGFPDXBA60756791931186713 | 2022/01/26 15:41:54.623 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | BAR | 500,000 | 500,000 | EUR | 10.030220 | Limit | 10.030220 | 564,110 | 1.12822 | BAR | BAR | 2022-01-26 | 15:41:55.420 | 2022-01-26 | 15:41:55.466 | 2022-01-28 | | | O20220126lalo1000001198.6 | 1642820682435-5421 | O20220126lalo1000001204 | Z001BEUAS2 | O20220126lalo1000001198.6@1 | FOK | | | DGFPDXBA60756791931186713 | 2022/01/26 15:41:54.623 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.592030 | Limit | 6.592030 | 800,000 | 6.59203 | | | 2022-01-26 | 15:53:46.511 | 2022-01-26 | 15:53:46.517 | 2022-01-28 | FILLED | | 1642820682435-5459 | 1642820682435-5459 | O20220126lalo1000001248 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.592000 | Limit | 6.592000 | 200,000 | 6.59200 | DBR | DBR | 2022-01-26 | 15:53:46.512 | 2022-01-26 | 15:53:46.516 | 2022-01-28 | FILLED | | O20220126lalo1000001249.1 | 1642820682435-5459 | O20220126lalo1000001250 | 583232583832744378 | 161160856255115710 | IOC | NYKRABFX1 | | 2687523715 | 2022/01/26 15:53:45.151 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.592000 | Limit | 6.592000 | 200,000 | 6.59200 | DBR | DBR | 2022-01-26 | 15:53:46.512 | 2022-01-26 | 15:53:46.516 | 2022-01-28 | | | O20220126lalo1000001249.1 | 1642820682435-5459 | O20220126lalo1000001250 | 583232583832744378 | 161160856255115710 | IOC | NYKRABFX1 | | 2687523715 | 2022/01/26 15:53:45.151 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.592030 | Limit | 6.592030 | 600,000 | 6.59203 | JPM | JPM | 2022-01-26 | 15:53:46.512 | 2022-01-26 | 15:53:46.517 | 2022-01-28 | FILLED | | O20220126lalo1000001249.2 | 1642820682435-5459 | O20220126lalo1000001251 | XE-7Z0GC5 | XE-7Z0GC5 | IOC | MDAPI NYKREDIT ST | | 922648 | 2022/01/26 15:53:44.129 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.592030 | Limit | 6.592030 | 600,000 | 6.59203 | JPM | JPM | 2022-01-26 | 15:53:46.512 | 2022-01-26 | 15:53:46.517 | 2022-01-28 | | | O20220126lalo1000001249.2 | 1642820682435-5459 | O20220126lalo1000001251 | XE-7Z0GC5 | XE-7Z0GC5 | IOC | MDAPI NYKREDIT ST | | 922648 | 2022/01/26 15:53:44.129 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.742909 | Limit | 0.742925 | 225,074 | 8.88595 | | | 2022-01-26 | 15:53:59.686 | 2022-01-26 | 15:53:59.696 | 2022-01-28 | FILLED | | 1642820682435-5467 | 1642820682435-5467 | O20220126lalo1000001264 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 2,000,000 | 2,000,000 | NOK | 1.346060 | Limit | 1.346060 | 225,074 | 8.88595 | UBS | UBS | 2022-01-26 | 15:53:59.687 | 2022-01-26 | 15:53:59.696 | 2022-01-28 | FILLED | | O20220126lalo1000001265.1 | 1642820682435-5467 | O20220126lalo1000001266 | POA3BFQIR7M3BE | QOA3B4QIR8RWP2 | IOC | | | 4578317842601254930_b1 | 2022/01/26 15:53:59.628 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 2,000,000 | 2,000,000 | NOK | 1.346060 | Limit | 1.346060 | 225,074 | 8.88595 | UBS | UBS | 2022-01-26 | 15:53:59.687 | 2022-01-26 | 15:53:59.696 | 2022-01-28 | | | O20220126lalo1000001265.1 | 1642820682435-5467 | O20220126lalo1000001266 | POA3BFQIR7M3BE | QOA3B4QIR8RWP2 | IOC | | | 4578317842601254930_b1 | 2022/01/26 15:53:59.628 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 900,000 | 900,000 | USD | 6.597640 | Limit | 6.597640 | 900,000 | 6.59764 | | | 2022-01-26 | 16:51:22.613 | 2022-01-26 | 16:51:22.619 | 2022-01-28 | FILLED | | 1642820682435-5488 | 1642820682435-5488 | O20220126lalo1000001273 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.597640 | Limit | 6.597640 | 900,000 | 6.59764 | JPM | JPM | 2022-01-26 | 16:51:22.615 | 2022-01-26 | 16:51:22.619 | 2022-01-28 | FILLED | | O20220126lalo1000001274.1 | 1642820682435-5488 | O20220126lalo1000001275 | XE-7Z0GCS | XE-7Z0GCS | IOC | MDAPI NYKREDIT ST | | 922642 | 2022/01/26 16:51:21.374 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.597640 | Limit | 6.597640 | 900,000 | 6.59764 | JPM | JPM | 2022-01-26 | 16:51:22.615 | 2022-01-26 | 16:51:22.619 | 2022-01-28 | | | O20220126lalo1000001274.1 | 1642820682435-5488 | O20220126lalo1000001275 | XE-7Z0GCS | XE-7Z0GCS | IOC | MDAPI NYKREDIT ST | | 922642 | 2022/01/26 16:51:21.374 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 200,000 | 200,000 | EUR | 0.835100 | Limit | 0.835100 | 225,680 | 1.12840 | | | 2022-01-26 | 16:58:07.561 | 2022-01-26 | 16:58:07.566 | 2022-01-28 | FILLED | | 1642820682435-5510 | 1642820682435-5510 | O20220126lalo1000001282 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 200,000 | 200,000 | EUR | 0.835100 | Limit | 0.835100 | 225,680 | 1.12840 | JPM | JPM | 2022-01-26 | 16:58:07.562 | 2022-01-26 | 16:58:07.566 | 2022-01-28 | FILLED | | O20220126lalo1000001283.1 | 1642820682435-5510 | O20220126lalo1000001284 | XE-7Z0GCZ | XE-7Z0GCZ | IOC | MDAPI NYKREDIT ST | | 4800 | 2022/01/26 16:58:07.267 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 200,000 | 200,000 | EUR | 0.835100 | Limit | 0.835100 | 225,680 | 1.12840 | JPM | JPM | 2022-01-26 | 16:58:07.562 | 2022-01-26 | 16:58:07.566 | 2022-01-28 | | | O20220126lalo1000001283.1 | 1642820682435-5510 | O20220126lalo1000001284 | XE-7Z0GCZ | XE-7Z0GCZ | IOC | MDAPI NYKREDIT ST | | 4800 | 2022/01/26 16:58:07.267 | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220126 | BUY | | 28,050 | 28,050 | PLN | 1.632474 | Limit | 1.632474 | 6,916 | 4.05605 | | | 2022-01-26 | 07:59:30.791 | 2022-01-26 | 07:59:30.791 | 2022-01-26 | FILLED | | 1642820683124-1556 | 1642820683124-1556 | O20220126lold1000000001 | | | FOK | 54719501195 | Default | 5xqtICSvVHJ | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20220126.20220228 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | SEK | -0.000239 (0.711390 / 0.711151) | Limit | -0.000239 (0.711390 / 0.711151) | 1,079,467 | 9.26383 | | | 2022-01-26 | 08:24:32.796 | 2022-01-26 | 08:24:32.796 | 2022-01-26 | FILLED | | 1642820683124-1563 | 1642820683124-1563 | O20220126lold1000000002 | | | FOK | Dansani | Default | 777QpDCIh5r | | | | | | | | | | | |
| Parent | Novatech ApS | EUR/DKK.FWD.20220126 | SELL | | 100,000 | 100,000 | EUR | 7.431695 | Limit | 7.431695 | 112,934 | 1.12933 | | | 2022-01-26 | 08:26:20.474 | 2022-01-26 | 08:26:20.474 | 2022-01-26 | FILLED | | 1642820683124-1580 | 1642820683124-1580 | O20220126lold1000000003 | | | FOK | AFTALE_19273008 | Default | 6g8FfJaTQn5 | | | | | | | | | | | |
| Parent | Molo A/S B4 | SEK/DKK.FWD.20220126 | SELL | | 2,000,000 | 2,000,000 | SEK | 0.710253 | Limit | 0.710253 | 215,893 | 9.26383 | | | 2022-01-26 | 08:43:17.027 | 2022-01-26 | 08:43:17.027 | 2022-01-26 | FILLED | | 1642820683124-1625 | 1642820683124-1625 | O20220126lold1000000004 | | | FOK | AFTALE_27229166 | Default | CKlQJSaVeO1 | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20220419 | BUY | | 504,229 | 504,229 | USD | 8.952401 | Limit | 8.952401 | 504,229 | 8.95240 | | | 2022-01-26 | 08:45:04.685 | 2022-01-26 | 08:45:04.684 | 2022-04-19 | FILLED | | 1642820683124-1629 | 1642820683124-1629 | O20220126lold1000000005 | | | FOK | CONSCIA_NORGE_AS | Default | B6aMQ4h3b4W | | | | | | PO 111286 | | | | | |
| Parent | Morehouse A/S | NOK/EUR | SELL | | 10,000 | 10,000 | NOK | 0.098960 | Limit | 0.098960 | 1,119 | 8.93451 | | | 2022-01-26 | 08:45:05.854 | 2022-01-26 | 08:45:05.854 | 2022-01-28 | FILLED | | 1642820683124-1630 | 1642820683124-1630 | O20220126lold1000000006 | | | FOK | 54719664248 | Default | 1coobfvTYgU | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20220419 | BUY | | 745,921 | 745,921 | USD | 6.590691 | Limit | 6.590691 | 745,921 | 6.59069 | | | 2022-01-26 | 08:48:55.189 | 2022-01-26 | 08:48:55.189 | 2022-04-19 | FILLED | | 1642820683124-1643 | 1642820683124-1643 | O20220126lold1000000007 | | | FOK | CONSCIA_AS | Default | 1BuptS2QtIs | | | | | | PO 31027420 | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20220419 | BUY | | 102,080 | 102,080 | USD | 6.590691 | Limit | 6.590691 | 102,080 | 6.59069 | | | 2022-01-26 | 08:49:57.428 | 2022-01-26 | 08:49:57.428 | 2022-04-19 | FILLED | | 1642820683124-1645 | 1642820683124-1645 | O20220126lold1000000008 | | | FOK | CONSCIA_AS | Default | 7BiglvfpfQg | | | | | | PO 31027419 | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20220419 | BUY | | 189,550 | 189,550 | USD | 6.590692 | Limit | 6.590692 | 189,550 | 6.59069 | | | 2022-01-26 | 08:50:37.021 | 2022-01-26 | 08:50:37.021 | 2022-04-19 | FILLED | | 1642820683124-1647 | 1642820683124-1647 | O20220126lold1000000009 | | | FOK | CONSCIA_AS | Default | 6HIJ8nHfjoe | | | | | | PO 31027418 | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | TRY/DKK.FWD.20220126 | BUY | | 300,000 | 300,000 | TRY | 0.488283 | Limit | 0.488283 | 22,197 | 13.51532 | | | 2022-01-26 | 09:04:57.429 | 2022-01-26 | 09:04:57.429 | 2022-01-26 | FILLED | | BLP.RFQ.830208015_RING | BLP.RFQ.830208015_RING | O20220126lold1000000010 | | | FOK | L_37536814 | Default | AOUspqm667O | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CHRISTOFFER GJEDDE POULSEN | JPY/DKK.SWP.SPOT.20220422 | SELL | | 1,420,000,000 / 1,300,000,000 | 1,420,000,000 / 1,300,000,000 | JPY | -0.00006080 (0.05776300 / 0.05770220) | Limit | -0.00006080 (0.05776300 / 0.05770220) | 11,405,660 | 113.9785000 | | | 2022-01-26 | 09:22:50.916 | 2022-01-26 | 09:22:50.916 | 2022-01-28 | FILLED | | BLP.RFQ.830209545_APPD | BLP.RFQ.830209545_APPD | O20220126lold1000000011 | | | FOK | L_18530899 | Default | 9QKht5lvGY2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20220127 | SELL | | 120,919 | 120,919 | USD | 6.589438 | Limit | 6.589438 | 120,919 | 6.58944 | | | 2022-01-26 | 09:25:27.518 | 2022-01-26 | 09:25:27.518 | 2022-01-27 | FILLED | | BLP.RFQ.830209888_NYPM | BLP.RFQ.830209888_NYPM | O20220126lold1000000012 | | | FOK | L_123NYK_PM | Default | AwvjIbGUfUu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20220127 | BUY | | 149,003 | 149,003 | EUR | 7.441849 | Limit | 7.441849 | 168,239 | 1.12909 | | | 2022-01-26 | 09:25:32.698 | 2022-01-26 | 09:25:32.698 | 2022-01-27 | FILLED | | BLP.RFQ.830209887_NYPM | BLP.RFQ.830209887_NYPM | O20220126lold1000000013 | | | FOK | L_123NYK_PM | Default | 378DX9IDXaL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CHRISTOFFER GJEDDE POULSEN | JPY/DKK.SWP.SPOT.20220408 | SELL | | 1,927,000,000 / 1,726,000,000 | 1,927,000,000 / 1,726,000,000 | JPY | -0.00005068 (0.05776300 / 0.05771232) | Limit | -0.00005068 (0.05776300 / 0.05771232) | 15,143,207 | 113.9785000 | | | 2022-01-26 | 09:31:47.033 | 2022-01-26 | 09:31:47.033 | 2022-01-28 | FILLED | | BLP.RFQ.830210713_APPD | BLP.RFQ.830210713_APPD | O20220126lold1000000014 | | | FOK | L_18530899 | Default | 2aJCYdGQGpK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | PLN/DKK | SELL | | 60,000,000 | 60,000,000 | PLN | 1.620780 | Limit | 1.620780 | 14,780,309 | 4.05945 | | | 2022-01-26 | 09:44:41.400 | 2022-01-26 | 09:44:41.399 | 2022-01-28 | FILLED | | BLP.RFQ.830212339_DSVC | BLP.RFQ.830212339_DSVC | O20220126lold1000000015 | | | FOK | L_58233528 | Default | BPRjun8iZu8 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20220126 | BUY | | 60,000 | 60,000 | SEK | 0.108169 | Limit | 0.108169 | 6,490 | 0.10817 | | | 2022-01-26 | 10:00:10.695 | 2022-01-26 | 10:00:10.695 | 2022-01-26 | FILLED | | 1642820683124-1682 | 1642820683124-1682 | O20220126lold1000000016 | | | FOK | AFTALE_36946628 | Default | DGJ4ANBQwVt | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20220126 | BUY | | 1,000 | 1,000 | USD | 6.600693 | Limit | 6.600693 | 1,000 | 6.60069 | | | 2022-01-26 | 10:05:18.866 | 2022-01-26 | 10:05:18.866 | 2022-01-26 | FILLED | | 1642820683124-1690 | 1642820683124-1690 | O20220126lold1000000017 | | | FOK | 54719668421 | Default | CYnkw1fIhN1 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 100,000 | 100,000 | DKK | 0.152280 | Limit | 0.152280 | 15,228 | 0.15228 | | | 2022-01-26 | 10:06:06.200 | 2022-01-26 | 10:06:06.200 | 2022-01-28 | FILLED | | 1642820683124-1692 | 1642820683124-1692 | O20220126lold1000000018 | | | FOK | AFTALE_36946628 | Default | 2AZ5xaVOOxw | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/USD.FWD.20220126 | BUY | | 320,000 | 320,000 | EUR | 1.130860 | Limit | 1.130860 | 361,875 | 1.13086 | | | 2022-01-26 | 10:14:02.020 | 2022-01-26 | 10:14:02.020 | 2022-01-26 | FILLED | | 1642820683124-1719 | 1642820683124-1719 | O20220126lold1000000019 | | | FOK | AFTALE_76129010 | Default | 4QVIW0Wp28R | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/DKK.FWD.20220126 | BUY | | 400,000 | 400,000 | PLN | 1.627106 | Limit | 1.627106 | 98,295 | 4.06938 | | | 2022-01-26 | 10:29:25.451 | 2022-01-26 | 10:29:25.451 | 2022-01-26 | FILLED | | 1642820683124-1740 | 1642820683124-1740 | O20220126lold1000000020 | | | FOK | AFTALE_19719685 | Default | 15Wv9wpDJNb | | | | | | | | | | | |
| Parent | Apodannordic Healthcare A/S B1 | JPY/DKK.FWD.20220801 | BUY | | 12,454,500 | 12,454,500 | JPY | 0.05792394 | Limit | 0.05792394 | 109,118 | 114.1380000 | | | 2022-01-26 | 10:36:19.421 | 2022-01-26 | 10:36:19.421 | 2022-08-01 | FILLED | | 1642820683124-1752 | 1642820683124-1752 | O20220126lold1000000021 | | | FOK | AFTALE_14123849 | Default | BA8se3BswMo | | | | | | Til Kyowa DDA | | | | | |
| Parent | Bawat A/S B2 | DKK/EUR | SELL | | 50,000 | 50,000 | EUR | 0.134730 | Limit | 0.134730 | 56,435 | 1.12870 | | | 2022-01-26 | 10:47:53.997 | 2022-01-26 | 10:47:53.997 | 2022-01-28 | FILLED | | 1642820683124-1799 | 1642820683124-1799 | O20220126lold1000000022 | | | FOK | 54701498650 | Default | 3XJsmeTMSIA | | | | | | | | | | | |
| Parent | Novatech ApS | EUR/DKK.FWD.20220126 | SELL | | 300,000 | 300,000 | EUR | 7.431830 | Limit | 7.431830 | 338,612 | 1.12870 | | | 2022-01-26 | 10:55:39.974 | 2022-01-26 | 10:55:39.974 | 2022-01-26 | FILLED | | 1642820683124-1818 | 1642820683124-1818 | O20220126lold1000000023 | | | FOK | AFTALE_19273008 | Default | 7SlEabVRoP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | USD/DKK.SWP.SPOT.20220428 | SELL | | 230,000,000 / 230,000,000 | 230,000,000 / 230,000,000 | USD | -0.014350 (6.593800 / 6.579450) | Limit | -0.014350 (6.593800 / 6.579450) | 230,000,000 | 6.59380 | | | 2022-01-26 | 10:57:38.665 | 2022-01-26 | 10:57:38.664 | 2022-01-28 | FILLED | | BLP.RFQ.830220849_JOEP | BLP.RFQ.830220849_JOEP | O20220126lold1000000024 | | | FOK | L_19676889 | Default | 9D6bBM9M4Ec | | | | | | | | | | | |
| Parent | Novatech ApS | PLN/DKK.FWD.20220126 | BUY | | 1,200,000 | 1,200,000 | PLN | 1.626154 | Limit | 1.626153 | 294,841 | 4.06998 | | | 2022-01-26 | 10:58:10.593 | 2022-01-26 | 10:58:10.593 | 2022-01-26 | FILLED | | 1642820683124-1820 | 1642820683124-1820 | O20220126lold1000000025 | | | FOK | AFTALE_19273008 | Default | 82I9ahwegaS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/SEK.FWD.20220127 | SELL | | 11,614,000 | 11,614,000 | SEK | 10.438728 | Limit | 10.438728 | 1,255,363 | 9.25151 | | | 2022-01-26 | 11:12:51.421 | 2022-01-26 | 11:12:51.421 | 2022-01-27 | FILLED | | BLP.RFQ.830223144_NYPM | BLP.RFQ.830223144_NYPM | O20220126lold1000000026 | | | FOK | L_123NYK_PM | Default | AETdXV378Gp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK.SWP.SPOT.20220211 | SELL | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | PLN | -0.001638 (1.622720 / 1.621082) | Limit | -0.001638 (1.622720 / 1.621082) | 3,686,235 | 4.06919 | | | 2022-01-26 | 11:16:54.731 | 2022-01-26 | 11:16:54.731 | 2022-01-28 | FILLED | | BLP.RFQ.830223507_DAAN | BLP.RFQ.830223507_DAAN | O20220126lold1000000027 | | | FOK | L_31843219 | Default | 2BSd3gx5lhJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | THB/DKK.SWP.SPOT.20220211 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | THB | -0.000146 (0.200070 / 0.199924) | Limit | -0.000146 (0.200070 / 0.199924) | 151,658 | 32.96900 | | | 2022-01-26 | 11:17:24.370 | 2022-01-26 | 11:17:24.370 | 2022-01-28 | FILLED | | BLP.RFQ.830223540_DAAN | BLP.RFQ.830223540_DAAN | O20220126lold1000000028 | | | FOK | L_31843219 | Default | 696FjU2ebmd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | CHF/DKK.SWP.SPOT.20220218 | SELL | | 150,000 / 150,000 | 150,000 / 150,000 | CHF | 0.000690 (7.164800 / 7.165490) | Limit | 0.000690 (7.164800 / 7.165490) | 162,968 | 0.92043 | | | 2022-01-26 | 11:18:58.626 | 2022-01-26 | 11:18:58.626 | 2022-01-28 | FILLED | | BLP.RFQ.830223620_DAAN | BLP.RFQ.830223620_DAAN | O20220126lold1000000029 | | | FOK | L_31843219 | Default | DT4rm8GRUSc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | JPY/DKK.SWP.SPOT.20220218 | SELL | | 86,179,000 / 86,179,000 | 86,179,000 / 86,179,000 | JPY | -0.00001645 (0.05778400 / 0.05776755) | Limit | -0.00001645 (0.05778400 / 0.05776755) | 755,148 | 114.1220000 | | | 2022-01-26 | 11:19:31.443 | 2022-01-26 | 11:19:31.443 | 2022-01-28 | FILLED | | BLP.RFQ.830223692_DAAN | BLP.RFQ.830223692_DAAN | O20220126lold1000000030 | | | FOK | L_31843219 | Default | 85Qs6ZcJWd7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | SEK/DKK.SWP.SPOT.20220218 | BUY | | 2,280,000 / 2,280,000 | 2,280,000 / 2,280,000 | SEK | -0.000169 (0.713300 / 0.713131) | Limit | -0.000169 (0.713300 / 0.713131) | 246,446 | 9.25151 | | | 2022-01-26 | 11:20:03.275 | 2022-01-26 | 11:20:03.275 | 2022-01-28 | FILLED | | BLP.RFQ.830223712_DAAN | BLP.RFQ.830223712_DAAN | O20220126lold1000000031 | | | FOK | L_31843219 | Default | DnJ63OtbLok | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | CAD/DKK.SWP.SPOT.20220218 | BUY | | 20,000 / 20,000 | 20,000 / 20,000 | CAD | -0.002686 (5.248850 / 5.246164) | Limit | -0.002686 (5.248850 / 5.246164) | 15,905 | 1.25750 | | | 2022-01-26 | 11:21:18.280 | 2022-01-26 | 11:21:18.280 | 2022-01-28 | FILLED | | BLP.RFQ.830223781_DAAN | BLP.RFQ.830223781_DAAN | O20220126lold1000000032 | | | FOK | L_31843219 | Default | 1ofQ0oLdLwj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | CAD/DKK.SWP.SPOT.20220218 | BUY | | 50,000 / 50,000 | 50,000 / 50,000 | CAD | -0.002682 (5.247840 / 5.245158) | Limit | -0.002682 (5.247840 / 5.245158) | 39,762 | 1.25750 | | | 2022-01-26 | 11:29:04.920 | 2022-01-26 | 11:29:04.920 | 2022-01-28 | FILLED | | BLP.RFQ.830224297_DAAN | BLP.RFQ.830224297_DAAN | O20220126lold1000000033 | | | FOK | L_31843219 | Default | 7BWb7wGRr5N | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | ZAR/DKK.FWD.20220126 | SELL | | 1,000,000 | 1,000,000 | ZAR | 0.430729 | Limit | 0.430729 | 66,026 | 15.14557 | | | 2022-01-26 | 11:32:13.639 | 2022-01-26 | 11:32:13.638 | 2022-01-26 | FILLED | | 1642820683124-1838 | 1642820683124-1838 | O20220126lold1000000034 | | | FOK | AFTALE_39406101 | Default | DpNGjKJ2fgT | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | EUR/USD.FWD.20220126 | SELL | | 220,000 | 220,000 | EUR | 1.123967 | Limit | 1.123967 | 247,273 | 1.12397 | | | 2022-01-26 | 12:16:01.812 | 2022-01-26 | 12:16:01.812 | 2022-01-26 | FILLED | | 1642820683124-1852 | 1642820683124-1852 | O20220126lold1000000035 | | | FOK | AFTALE_21662534 | Default | 7E5DSGSRmkr | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/USD.FWD.20220126 | SELL | | 1,700,000 | 1,700,000 | DKK | 0.151014 | Limit | 0.151014 | 256,724 | 0.15101 | | | 2022-01-26 | 12:18:09.266 | 2022-01-26 | 12:18:09.266 | 2022-01-26 | FILLED | | 1642820683124-1854 | 1642820683124-1854 | O20220126lold1000000036 | | | FOK | AFTALE_21662534 | Default | 2P1pDZwaKoL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | CAD/DKK | SELL | | 4,000,000 | 4,000,000 | CAD | 5.247000 | Limit | 5.247000 | 3,182,460 | 1.25689 | | | 2022-01-26 | 12:24:10.421 | 2022-01-26 | 12:24:10.421 | 2022-01-28 | FILLED | | BLP.RFQ.830228854_ARLA | BLP.RFQ.830228854_ARLA | O20220126lold1000000037 | | | FOK | L_25313763 | Default | 6TcU05mLB0W | | | | | | | | | | | |
| Parent | Anders Bruun | USD/DKK.FWD.20220126 | BUY | | 600,000 | 600,000 | DKK | 6.578811 | Limit | 6.578811 | 91,202 | 6.57881 | | | 2022-01-26 | 12:26:33.215 | 2022-01-26 | 12:26:33.215 | 2022-01-26 | FILLED | | 1642820683124-1872 | 1642820683124-1872 | O20220126lold1000000038 | | | FOK | AFTALE_34204659 | Default | 2AsdNILBH8Q | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | NOK/DKK.FWD.20230130 | SELL | | 25,000,000 | 25,000,000 | NOK | 0.727926 | Limit | 0.727926 | 2,814,692 | 8.88196 | | | 2022-01-26 | 12:41:25.167 | 2022-01-26 | 12:41:25.167 | 2023-01-30 | FILLED | | BLP.RFQ.830230360_CPLA | BLP.RFQ.830230360_CPLA | O20220126lold1000000039 | | | FOK | L_69749917 | Default | 1ex0SNIU7aq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | CAD/DKK.FWD.20230130 | SELL | | 4,000,000 | 4,000,000 | CAD | 5.157962 | Limit | 5.157962 | 3,182,460 | 1.25689 | | | 2022-01-26 | 12:43:03.561 | 2022-01-26 | 12:43:03.561 | 2023-01-30 | FILLED | | BLP.RFQ.830230451_CPLA | BLP.RFQ.830230451_CPLA | O20220126lold1000000040 | | | FOK | L_69749917 | Default | 5prAHn2WkU1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | GBP/DKK.SWP.SPOT.20230130 | SELL | | 12,000,000 / 17,000,000 | 12,000,000 / 17,000,000 | GBP | -0.134712 (8.917680 / 8.782968) | Limit | -0.134712 (8.917680 / 8.782968) | 22,978,252 | 0.73983 | | | 2022-01-26 | 12:45:53.722 | 2022-01-26 | 12:45:53.722 | 2022-01-28 | FILLED | | BLP.RFQ.830230750_CPLA | BLP.RFQ.830230750_CPLA | O20220126lold1000000041 | | | FOK | L_69749917 | Default | 1bIxXnGLRqK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | CHF/DKK.FWD.20220425 | BUY | | 500,000 | 500,000 | CHF | 7.172901 | Limit | 7.172900 | 543,320 | 0.92027 | | | 2022-01-26 | 12:46:41.598 | 2022-01-26 | 12:46:41.598 | 2022-04-25 | FILLED | | BLP.RFQ.830230837_TRYG | BLP.RFQ.830230837_TRYG | O20220126lold1000000042 | | | FOK | L_123TRYG | Default | 67XxFl4QIlm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | NOK/DKK.FWD.20220425 | SELL | | 3,500,000 | 3,500,000 | NOK | 0.738967 | Limit | 0.738967 | 394,057 | 8.88196 | | | 2022-01-26 | 12:47:28.801 | 2022-01-26 | 12:47:28.801 | 2022-04-25 | FILLED | | BLP.RFQ.830230903_TRYG | BLP.RFQ.830230903_TRYG | O20220126lold1000000043 | | | FOK | L_123TRYG | Default | 50W3utscHPd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.SPOT.20220715 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.031037 (6.597000 / 6.565963) | Limit | -0.031037 (6.597000 / 6.565963) | 1,000,000 | 6.59700 | | | 2022-01-26 | 12:49:14.119 | 2022-01-26 | 12:49:14.119 | 2022-01-28 | FILLED | | BLP.RFQ.830231095_DLGX | BLP.RFQ.830231095_DLGX | O20220126lold1000000044 | | | FOK | L_24246930 | Default | 6UtgWRoZqck | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220126 | SELL | | 123,000 | 123,000 | EUR | 7.440687 | Limit | 7.440687 | 138,763 | 1.12815 | | | 2022-01-26 | 12:54:51.730 | 2022-01-26 | 12:54:51.730 | 2022-01-26 | FILLED | | 1642820683124-1885 | 1642820683124-1885 | O20220126lold1000000045 | | | FOK | 81179670674 | Default | 2Cm8LZsCVvd | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20220126 | SELL | | 64,000 | 64,000 | EUR | 7.431737 | Limit | 7.431737 | 72,185 | 1.12788 | | | 2022-01-26 | 13:05:59.009 | 2022-01-26 | 13:05:59.009 | 2022-01-26 | FILLED | | 1642820683124-1896 | 1642820683124-1896 | O20220126lold1000000046 | | | FOK | 81179501007 | Default | Api70XFS6s | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/DKK.FWD.20221125 | BUY | | 98,034 | 98,034 | USD | 6.552982 | Limit | 6.552982 | 98,034 | 6.55298 | | | 2022-01-26 | 13:22:42.778 | 2022-01-26 | 13:22:42.778 | 2022-11-25 | FILLED | | 1642820683124-1908 | 1642820683124-1908 | O20220126lold1000000047 | | | FOK | CONSCIA_AS | Default | AfLdsbeDAUc | | | | | | 31027438 | | | | | |
| Parent | Day et A/S B5 | USD/SEK.FWD.20220126 | BUY | | 6,000 | 6,000 | USD | 9.285530 | Limit | 9.285530 | 6,000 | 9.28553 | | | 2022-01-26 | 13:31:40.419 | 2022-01-26 | 13:31:40.419 | 2022-01-26 | FILLED | | 1642820683124-1927 | 1642820683124-1927 | O20220126lold1000000048 | | | FOK | AFTALE_40028285 | Default | 4p3eFivijuk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDREAS BONDO NIELSEN | EUR/DKK.FWD.20220127 | BUY | | 300,000 | 300,000 | EUR | 7.442026 | Limit | 7.442026 | 338,366 | 1.12788 | | | 2022-01-26 | 13:38:08.407 | 2022-01-26 | 13:38:08.407 | 2022-01-27 | FILLED | | BLP.RFQ.830235859_FNPP | BLP.RFQ.830235859_FNPP | O20220126lold1000000049 | | | FOK | L_43213187 | Default | aLO8YXlMqs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | SELL | | 511,000 | 511,000 | EUR | 7.441780 | Limit | 7.441780 | 576,349 | 1.12788 | | | 2022-01-26 | 13:42:54.655 | 2022-01-26 | 13:42:54.655 | 2022-01-28 | FILLED | | BLP.RFQ.830236706_SEMC | BLP.RFQ.830236706_SEMC | O20220126lold1000000050 | | | FOK | L_4320921630 | Default | 8wIQ9uOrDYR | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20220126 | BUY | | 500,000 | 500,000 | EUR | 0.133889 | Limit | 0.133889 | 563,943 | 1.12788 | | | 2022-01-26 | 13:44:25.779 | 2022-01-26 | 13:44:25.779 | 2022-01-26 | FILLED | | 1642820683124-1948 | 1642820683124-1948 | O20220126lold1000000051 | | | FOK | 54712035806 | Default | 3E0Ebqt2ctO | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220126 | BUY | | 88,500 | 88,500 | EUR | 7.452000 | Limit | 7.452000 | 99,812 | 1.12781 | | | 2022-01-26 | 14:09:20.601 | 2022-01-26 | 14:09:20.601 | 2022-01-26 | FILLED | | 1642820683124-1977 | 1642820683124-1977 | O20220126lold1000000052 | | | FOK | AFTALE_28331843 | Default | 1642820682435-5077 | | | | | | | | | | | |
| Parent | Toppac A/S B4 | GBP/DKK.FWD.20220126 | SELL | | 60,000 | 60,000 | GBP | 8.902250 | Limit | 8.902250 | 81,096 | 0.73986 | | | 2022-01-26 | 14:10:07.931 | 2022-01-26 | 14:10:07.931 | 2022-01-26 | FILLED | | 1642820683124-1979 | 1642820683124-1979 | O20220126lold1000000053 | | | FOK | 54719501403 | Default | 1642820682435-5081 | | | | | | | | | | | |
| Parent | Toppac A/S B4 | EUR/DKK.FWD.20220126 | SELL | | 75,000 | 75,000 | EUR | 7.431750 | Limit | 7.431750 | 84,586 | 1.12781 | | | 2022-01-26 | 14:11:59.688 | 2022-01-26 | 14:11:59.688 | 2022-01-26 | FILLED | | 1642820683124-1982 | 1642820683124-1982 | O20220126lold1000000054 | | | FOK | 54719501373 | Default | 1642820682435-5091 | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220126 | BUY | | 120,000 | 120,000 | EUR | 7.462050 | Limit | 7.462050 | 135,338 | 1.12781 | | | 2022-01-26 | 14:19:01.223 | 2022-01-26 | 14:19:01.223 | 2022-01-26 | FILLED | | 1642820683124-2006 | 1642820683124-2006 | O20220126lold1000000055 | | | FOK | 81179659379 | Default | 1642820682435-5147 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | NOK/DKK | SELL | | 13,700,000 | 13,700,000 | NOK | 0.742784 | Limit | 0.742784 | 1,542,898 | 8.87939 | | | 2022-01-26 | 14:35:17.667 | 2022-01-26 | 14:35:17.667 | 2022-01-28 | FILLED | | BLP.RFQ.830242195_TOPD | BLP.RFQ.830242195_TOPD | O20220126lold1000000056 | | | FOK | L_78040017 | Default | 5oDX17efaFS | | | | | | | | | | | |
| Parent | Skovslund I/S | EUR/DKK.FWD.20220126 | SELL | | 70,000 | 70,000 | EUR | 7.421800 | Limit | 7.421800 | 78,975 | 1.12822 | | | 2022-01-26 | 15:09:12.019 | 2022-01-26 | 15:09:12.019 | 2022-01-26 | FILLED | | 1642820683124-2040 | 1642820683124-2040 | O20220126lold1000000057 | | | FOK | 81179659204 | Default | 1642820682435-5290 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/DKK.SWP.20220127.20220224 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | EUR | -0.000120 (7.441807 / 7.441688) | Limit | -0.000120 (7.441807 / 7.441688) | 5,641,100 | 1.12822 | | | 2022-01-26 | 15:21:08.213 | 2022-01-26 | 15:21:08.213 | 2022-01-27 | FILLED | | BLP.RFQ.830248149_RING | BLP.RFQ.830248149_RING | O20220126lold1000000058 | | | FOK | L_37536814 | Default | 9dbQ3nRXpY4 | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20220127 | SELL | | 100,000 | 100,000 | EUR | 7.429817 | Limit | 7.429817 | 112,822 | 1.12822 | | | 2022-01-26 | 15:30:30.812 | 2022-01-26 | 15:30:30.812 | 2022-01-27 | FILLED | | 1642820683124-2056 | 1642820683124-2056 | O20220126lold1000000059 | | | FOK | AFTALE_37474592 | Default | D48nVD62PvW | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20220127 | SELL | | 100,000 | 100,000 | EUR | 7.429887 | Limit | 7.429887 | 112,822 | 1.12822 | | | 2022-01-26 | 15:31:07.082 | 2022-01-26 | 15:31:07.082 | 2022-01-27 | FILLED | | 1642820683124-2058 | 1642820683124-2058 | O20220126lold1000000060 | | | FOK | AFTALE_37474592 | Default | 6GqdLVI1Hk9 | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20220127 | SELL | | 100,000 | 100,000 | EUR | 7.429887 | Limit | 7.429887 | 112,822 | 1.12822 | | | 2022-01-26 | 15:31:52.157 | 2022-01-26 | 15:31:52.157 | 2022-01-27 | FILLED | | 1642820683124-2078 | 1642820683124-2078 | O20220126lold1000000061 | | | FOK | AFTALE_37474592 | Default | 4tfTEWGeTGH | | | | | | | | | | | |
| Parent | Day et A/S B5 | USD/SEK.FWD.20220127 | BUY | | 6,000 | 6,000 | USD | 9.274717 | Limit | 9.274717 | 6,000 | 9.27472 | | | 2022-01-26 | 15:32:45.208 | 2022-01-26 | 15:32:45.208 | 2022-01-27 | FILLED | | 1642820683124-2084 | 1642820683124-2084 | O20220126lold1000000062 | | | FOK | AFTALE_40028285 | Default | 2m0Uc5Ls7X0 | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20220127 | SELL | | 100,000 | 100,000 | EUR | 7.429887 | Limit | 7.429887 | 112,822 | 1.12822 | | | 2022-01-26 | 15:33:31.054 | 2022-01-26 | 15:33:31.054 | 2022-01-27 | FILLED | | 1642820683124-2086 | 1642820683124-2086 | O20220126lold1000000063 | | | FOK | AFTALE_37474592 | Default | 5bhrxMAcYwD | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20220126 | SELL | | 120,000 | 120,000 | USD | 6.579300 | Limit | 6.579300 | 120,000 | 6.57930 | | | 2022-01-26 | 15:41:23.736 | 2022-01-26 | 15:41:23.736 | 2022-01-26 | FILLED | | 1642820683124-2100 | 1642820683124-2100 | O20220126lold1000000064 | | | FOK | 54719665457 | Default | 1642820682435-5404 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20220126 | BUY | | 111,156 | 111,156 | EUR | 7.462050 | Limit | 7.462050 | 125,409 | 1.12822 | | | 2022-01-26 | 15:57:49.169 | 2022-01-26 | 15:57:49.169 | 2022-01-26 | FILLED | | 1642820683124-2165 | 1642820683124-2165 | O20220126lold1000000065 | | | FOK | AFTALE_29167893 | Default | 1642820682435-5473 | | | | | | K?b euro | | | | | |
| Parent | Greenwood Engineering A/S B2 | EUR/DKK.FWD.20220127 | SELL | | 110,000 | 110,000 | EUR | 7.431358 | Limit | 7.431358 | 124,124 | 1.12840 | | | 2022-01-26 | 16:54:30.912 | 2022-01-26 | 16:54:30.912 | 2022-01-27 | FILLED | | 1642820683124-2218 | 1642820683124-2218 | O20220126lold1000000066 | | | FOK | 81179632373 | Default | 1nhLFKkbd5e | | | | | | | | | | | |
| Parent | Continia Software A/S B1 | GBP/EUR.FWD.20220126 | SELL | | 100,000 | 100,000 | GBP | 1.193000 | Limit | 1.193000 | 134,961 | 0.74095 | | | 2022-01-26 | 16:57:12.842 | 2022-01-26 | 16:57:12.842 | 2022-01-26 | FILLED | | 1642820683124-2221 | 1642820683124-2221 | O20220126lold1000000067 | | | FOK | 54719503309 | Default | 1642820682435-5497 | | | | | | | | | | | |
| Parent | Continia Software A/S B1 | GBP/EUR.FWD.20220126 | SELL | | 100,000 | 100,000 | GBP | 1.193100 | Limit | 1.193100 | 134,961 | 0.74095 | | | 2022-01-26 | 16:58:02.770 | 2022-01-26 | 16:58:02.770 | 2022-01-26 | FILLED | | 1642820683124-2223 | 1642820683124-2223 | O20220126lold1000000068 | | | FOK | 54719503309 | Default | 1642820682435-5499 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 350,000 | 350,000 | SEK | 0.711647 | Limit | 0.711647 | 37,788 | 9.26215 | | | 2022-01-26 | 16:59:42.969 | 2022-01-26 | 16:59:42.969 | 2022-01-28 | FILLED | | BLP.RFQ.830263341_SEMC | BLP.RFQ.830263341_SEMC | O20220126lold1000000069 | | | FOK | L_4320921630 | Default | 5ngiGKUNxNB | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,200,000 | 1,200,000 | USD | 6.632330 | Limit | 6.632330 | 1,200,000 | 6.63244 | | | 2022-01-27 | 07:55:55.984 | 2022-01-27 | 07:55:55.991 | 2022-01-31 | FILLED | | 1642820682435-5696 | 1642820682435-5696 | O20220127lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.632300 | Limit | 6.632300 | 1,000,000 | 6.63230 | JPM | JPM | 2022-01-27 | 07:55:55.985 | 2022-01-27 | 07:55:55.990 | 2022-01-31 | FILLED | | O20220127lalo1000000002.1 | 1642820682435-5696 | O20220127lalo1000000003 | XE-7Z1MJL | XE-7Z1MJL | IOC | MDAPI NYKREDIT ST | | 2963 | 2022/01/27 07:55:53.691 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.632300 | Limit | 6.632300 | 1,000,000 | 6.63230 | JPM | JPM | 2022-01-27 | 07:55:55.985 | 2022-01-27 | 07:55:55.990 | 2022-01-31 | | | O20220127lalo1000000002.1 | 1642820682435-5696 | O20220127lalo1000000003 | XE-7Z1MJL | XE-7Z1MJL | IOC | MDAPI NYKREDIT ST | | 2963 | 2022/01/27 07:55:53.691 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.632440 | Limit | 6.632440 | 200,000 | 6.63244 | JPM | JPM | 2022-01-27 | 07:55:55.985 | 2022-01-27 | 07:55:55.991 | 2022-01-31 | FILLED | | O20220127lalo1000000002.2 | 1642820682435-5696 | O20220127lalo1000000004 | XE-7Z1MJM | XE-7Z1MJM | IOC | MDAPI NYKREDIT ST | | 2964 | 2022/01/27 07:55:53.691 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.632440 | Limit | 6.632440 | 200,000 | 6.63244 | JPM | JPM | 2022-01-27 | 07:55:55.985 | 2022-01-27 | 07:55:55.991 | 2022-01-31 | | | O20220127lalo1000000002.2 | 1642820682435-5696 | O20220127lalo1000000004 | XE-7Z1MJM | XE-7Z1MJM | IOC | MDAPI NYKREDIT ST | | 2964 | 2022/01/27 07:55:53.691 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.632500 | Limit | 6.632500 | 400,000 | 6.63250 | | | 2022-01-27 | 07:56:16.374 | 2022-01-27 | 07:56:16.379 | 2022-01-31 | FILLED | | 1642820682435-5704 | 1642820682435-5704 | O20220127lalo1000000017 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.632500 | Limit | 6.632500 | 400,000 | 6.63250 | JPM | JPM | 2022-01-27 | 07:56:16.375 | 2022-01-27 | 07:56:16.379 | 2022-01-31 | FILLED | | O20220127lalo1000000018.1 | 1642820682435-5704 | O20220127lalo1000000019 | XE-7Z1MJN | XE-7Z1MJN | IOC | MDAPI NYKREDIT ST | | 2957 | 2022/01/27 07:56:12.394 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.632500 | Limit | 6.632500 | 400,000 | 6.63250 | JPM | JPM | 2022-01-27 | 07:56:16.375 | 2022-01-27 | 07:56:16.379 | 2022-01-31 | | | O20220127lalo1000000018.1 | 1642820682435-5704 | O20220127lalo1000000019 | XE-7Z1MJN | XE-7Z1MJN | IOC | MDAPI NYKREDIT ST | | 2957 | 2022/01/27 07:56:12.394 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 3,000,000 | 3,000,000 | HKD | 0.851789 | Limit | 0.851789 | 385,076 | 7.79066 | | | 2022-01-27 | 08:35:45.074 | 2022-01-27 | 08:35:45.081 | 2022-01-31 | FILLED | | 1642820682435-5988 | 1642820682435-5988 | O20220127lalo1000000028 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 3,000,000 | 3,000,000 | HKD | 1.174000 | Limit | 1.174000 | 385,076 | 7.79066 | JPM | JPM | 2022-01-27 | 08:35:45.075 | 2022-01-27 | 08:35:45.081 | 2022-01-31 | FILLED | | O20220127lalo1000000029.1 | 1642820682435-5988 | O20220127lalo1000000030 | XE-7Z1MJR | XE-7Z1MJR | IOC | MDAPI NYKREDIT ST | | 265478 | 2022/01/27 08:35:44.566 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 3,000,000 | 3,000,000 | HKD | 1.174000 | Limit | 1.174000 | 385,076 | 7.79066 | JPM | JPM | 2022-01-27 | 08:35:45.075 | 2022-01-27 | 08:35:45.081 | 2022-01-31 | | | O20220127lalo1000000029.1 | 1642820682435-5988 | O20220127lalo1000000030 | XE-7Z1MJR | XE-7Z1MJR | IOC | MDAPI NYKREDIT ST | | 265478 | 2022/01/27 08:35:44.566 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.442750 | Limit | 7.442750 | 5,609,400 | 1.12188 | | | 2022-01-27 | 08:47:39.587 | 2022-01-27 | 08:47:39.598 | 2022-01-31 | FILLED | | 1642820682435-5998 | 1642820682435-5998 | O20220127lalo1000000037 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.442750 | Limit | 7.442750 | 1,121,880 | 1.12188 | DBR | DBR | 2022-01-27 | 08:47:39.589 | 2022-01-27 | 08:47:39.592 | 2022-01-31 | FILLED | | O20220127lalo1000000038.3 | 1642820682435-5998 | O20220127lalo1000000041 | 583232584441075145 | 161160856863446479 | IOC | NYKRABFX1 | | 2705508752 | 2022/01/27 08:44:13.335 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.442750 | Limit | 7.442750 | 1,121,880 | 1.12188 | DBR | DBR | 2022-01-27 | 08:47:39.589 | 2022-01-27 | 08:47:39.592 | 2022-01-31 | | | O20220127lalo1000000038.3 | 1642820682435-5998 | O20220127lalo1000000041 | 583232584441075145 | 161160856863446479 | IOC | NYKRABFX1 | | 2705508752 | 2022/01/27 08:44:13.335 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.442760 | Limit | 7.442760 | 2,243,760 | 1.12188 | JPM | JPM | 2022-01-27 | 08:47:39.589 | 2022-01-27 | 08:47:39.594 | 2022-01-31 | FILLED | | O20220127lalo1000000038.1 | 1642820682435-5998 | O20220127lalo1000000039 | XE-7Z1MJT | XE-7Z1MJT | IOC | MDAPI NYKREDIT ST | | 102566 | 2022/01/27 08:47:34.651 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.442760 | Limit | 7.442760 | 2,243,760 | 1.12188 | JPM | JPM | 2022-01-27 | 08:47:39.589 | 2022-01-27 | 08:47:39.594 | 2022-01-31 | | | O20220127lalo1000000038.1 | 1642820682435-5998 | O20220127lalo1000000039 | XE-7Z1MJT | XE-7Z1MJT | IOC | MDAPI NYKREDIT ST | | 102566 | 2022/01/27 08:47:34.651 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.442760 | Limit | 7.442760 | 1,121,880 | 1.12188 | CTB | CTB | 2022-01-27 | 08:47:39.589 | 2022-01-27 | 08:47:39.597 | 2022-01-31 | FILLED | | O20220127lalo1000000038.2 | 1642820682435-5998 | O20220127lalo1000000040 | AC4G3TI0GAKOLO030000 | AC4G3TIGGAGOLO03000002 | FOK | | | 56281UOOC5A0LN00014JU_00 | 2022/01/27 08:47:10.583 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.442760 | Limit | 7.442760 | 1,121,880 | 1.12188 | CTB | CTB | 2022-01-27 | 08:47:39.589 | 2022-01-27 | 08:47:39.597 | 2022-01-31 | | | O20220127lalo1000000038.2 | 1642820682435-5998 | O20220127lalo1000000040 | AC4G3TI0GAKOLO030000 | AC4G3TIGGAGOLO03000002 | FOK | | | 56281UOOC5A0LN00014JU_00 | 2022/01/27 08:47:10.583 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.442740 | Limit | 7.442740 | 1,121,880 | 1.12188 | UBS | UBS | 2022-01-27 | 08:47:39.589 | 2022-01-27 | 08:47:39.598 | 2022-01-31 | FILLED | | O20220127lalo1000000038.4 | 1642820682435-5998 | O20220127lalo1000000042 | POA3BFQIR7M3H8 | QOA3B4QIR8RYKP | IOC | | | 4577254192451403785_b1 | 2022/01/27 08:47:10.406 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.442740 | Limit | 7.442740 | 1,121,880 | 1.12188 | UBS | UBS | 2022-01-27 | 08:47:39.589 | 2022-01-27 | 08:47:39.598 | 2022-01-31 | | | O20220127lalo1000000038.4 | 1642820682435-5998 | O20220127lalo1000000042 | POA3BFQIR7M3H8 | QOA3B4QIR8RYKP | IOC | | | 4577254192451403785_b1 | 2022/01/27 08:47:10.406 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 300,000 | 300,000 | HKD | 0.853279 | Limit | 0.853279 | 38,508 | 7.79066 | | | 2022-01-27 | 08:58:12.293 | 2022-01-27 | 08:58:12.308 | 2022-01-31 | FILLED | | 1642820682435-6062 | 1642820682435-6062 | O20220127lalo1000000067 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | DBK | 300,000 | 300,000 | HKD | 1.171950 | Limit | 1.171950 | 38,508 | 7.79066 | DBK | DBK | 2022-01-27 | 08:58:12.295 | 2022-01-27 | 08:58:12.308 | 2022-01-31 | FILLED | | O20220127lalo1000000068.1 | 1642820682435-6062 | O20220127lalo1000000069 | 0 | 3425266711 | FOK | | | O-19753334 | 2022/01/27 08:58:11.888 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | DBK | 300,000 | 300,000 | HKD | 1.171950 | Limit | 1.171950 | 38,508 | 7.79066 | DBK | DBK | 2022-01-27 | 08:58:12.295 | 2022-01-27 | 08:58:12.308 | 2022-01-31 | | | O20220127lalo1000000068.1 | 1642820682435-6062 | O20220127lalo1000000069 | 0 | 3425266711 | FOK | | | O-19753334 | 2022/01/27 08:58:11.888 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 200,000 | 200,000 | PLN | 1.621500 | Limit | 1.621500 | 48,814 | 4.09718 | | | 2022-01-27 | 07:57:23.626 | 2022-01-27 | 09:02:53.322 | 2022-01-31 | FILLED | | 1642820682435-5713 | 1642820682435-5713 | O20220127lalo1000000026 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 200,000 | 200,000 | PLN | 1.621500 | Limit | 1.621500 | 48,814 | 4.09718 | UBS | UBS | 2022-01-27 | 09:02:53.313 | 2022-01-27 | 09:02:53.322 | 2022-01-31 | FILLED | | O20220127lalo1000000027.1 | 1642820682435-5713 | O20220127lalo1000000077 | POA3BFQIR7M3HD | QOA3B4QIR8RYM3 | IOC | | | 4578381057894411266_o1 | 2022/01/27 09:02:53.313 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 200,000 | 200,000 | PLN | 1.621500 | Limit | 1.621500 | 48,814 | 4.09718 | UBS | UBS | 2022-01-27 | 09:02:53.313 | 2022-01-27 | 09:02:53.322 | 2022-01-31 | | | O20220127lalo1000000027.1 | 1642820682435-5713 | O20220127lalo1000000077 | POA3BFQIR7M3HD | QOA3B4QIR8RYM3 | IOC | | | 4578381057894411266_o1 | 2022/01/27 09:02:53.313 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 10,000,000 | 10,000,000 | NOK | 1.044790 | Limit | 1.044790 | 1,112,708 | 8.98708 | | | 2022-01-27 | 09:21:24.984 | 2022-01-27 | 09:21:24.995 | 2022-01-31 | FILLED | | 1642820682435-6150 | 1642820682435-6150 | O20220127lalo1000000084 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 5,000,000 | 5,000,000 | NOK | 1.044800 | Limit | 1.044800 | 556,354 | 8.98708 | DBR | DBR | 2022-01-27 | 09:21:24.985 | 2022-01-27 | 09:21:24.987 | 2022-01-31 | FILLED | | O20220127lalo1000000085.1 | 1642820682435-6150 | O20220127lalo1000000086 | 583232584461329102 | 161160856883700433 | IOC | NYKRABFX1 | | 2706622253 | 2022/01/27 09:21:22.550 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 5,000,000 | 5,000,000 | NOK | 1.044800 | Limit | 1.044800 | 556,354 | 8.98708 | DBR | DBR | 2022-01-27 | 09:21:24.985 | 2022-01-27 | 09:21:24.987 | 2022-01-31 | | | O20220127lalo1000000085.1 | 1642820682435-6150 | O20220127lalo1000000086 | 583232584461329102 | 161160856883700433 | IOC | NYKRABFX1 | | 2706622253 | 2022/01/27 09:21:22.550 | | | | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 5,000,000 | 5,000,000 | NOK | 1.044780 | Limit | 1.044780 | 556,354 | 8.98708 | UBS | UBS | 2022-01-27 | 09:21:24.985 | 2022-01-27 | 09:21:24.995 | 2022-01-31 | FILLED | | O20220127lalo1000000085.2 | 1642820682435-6150 | O20220127lalo1000000087 | POA3BFQIR7M3HI | QOA3B4QIR8RYPS | IOC | | | 4579508095292302337_b1 | 2022/01/27 09:21:24.144 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 5,000,000 | 5,000,000 | NOK | 1.044780 | Limit | 1.044780 | 556,354 | 8.98708 | UBS | UBS | 2022-01-27 | 09:21:24.985 | 2022-01-27 | 09:21:24.995 | 2022-01-31 | | | O20220127lalo1000000085.2 | 1642820682435-6150 | O20220127lalo1000000087 | POA3BFQIR7M3HI | QOA3B4QIR8RYPS | IOC | | | 4579508095292302337_b1 | 2022/01/27 09:21:24.144 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 8,700,000 | 10,000,000 | EUR | 7.442920 | Limit | 7.442930 | 9,741,869 | 1.11975 | | | 2022-01-27 | 09:29:33.439 | 2022-01-27 | 09:29:38.440 | 2022-01-31 | EXPIRED | | 1642820682435-6269 | 1642820682435-6269 | O20220127lalo1000000100 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.442900 | Limit | 7.442900 | 1,119,755 | 1.11975 | DBR | DBR | 2022-01-27 | 09:29:33.441 | 2022-01-27 | 09:29:33.444 | 2022-01-31 | FILLED | | O20220127lalo1000000101.2 | 1642820682435-6269 | O20220127lalo1000000103 | 583232584466213667 | 161160856888585001 | IOC | NYKRABFX1 | | 2706812574 | 2022/01/27 09:29:00.500 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.442900 | Limit | 7.442900 | 1,119,755 | 1.11975 | DBR | DBR | 2022-01-27 | 09:29:33.441 | 2022-01-27 | 09:29:33.444 | 2022-01-31 | | | O20220127lalo1000000101.2 | 1642820682435-6269 | O20220127lalo1000000103 | 583232584466213667 | 161160856888585001 | IOC | NYKRABFX1 | | 2706812574 | 2022/01/27 09:29:00.500 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.442940 | Limit | 7.442940 | 2,239,510 | 1.11975 | DBR | DBR | 2022-01-27 | 09:29:33.441 | 2022-01-27 | 09:29:33.446 | 2022-01-31 | FILLED | | O20220127lalo1000000101.3 | 1642820682435-6269 | O20220127lalo1000000104 | 583232584466213670 | 161160856888585002 | IOC | NYKRABFX1 | | 2706752753 | 2022/01/27 09:29:00.500 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.442940 | Limit | 7.442940 | 2,239,510 | 1.11975 | DBR | DBR | 2022-01-27 | 09:29:33.441 | 2022-01-27 | 09:29:33.446 | 2022-01-31 | | | O20220127lalo1000000101.3 | 1642820682435-6269 | O20220127lalo1000000104 | 583232584466213670 | 161160856888585002 | IOC | NYKRABFX1 | | 2706752753 | 2022/01/27 09:29:00.500 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.442950 | Limit | 7.442950 | 1,119,755 | 1.11975 | DBR | DBR | 2022-01-27 | 09:29:33.441 | 2022-01-27 | 09:29:33.447 | 2022-01-31 | FILLED | | O20220127lalo1000000101.5 | 1642820682435-6269 | O20220127lalo1000000106 | 583232584466213672 | 161160856888585006 | IOC | NYKRABFX1 | | 2706551910 | 2022/01/27 09:29:00.500 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.442950 | Limit | 7.442950 | 1,119,755 | 1.11975 | DBR | DBR | 2022-01-27 | 09:29:33.441 | 2022-01-27 | 09:29:33.447 | 2022-01-31 | | | O20220127lalo1000000101.5 | 1642820682435-6269 | O20220127lalo1000000106 | 583232584466213672 | 161160856888585006 | IOC | NYKRABFX1 | | 2706551910 | 2022/01/27 09:29:00.500 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.442900 | Limit | 7.442900 | 2,239,510 | 1.11975 | JPM | JPM | 2022-01-27 | 09:29:33.441 | 2022-01-27 | 09:29:33.449 | 2022-01-31 | FILLED | | O20220127lalo1000000101.1 | 1642820682435-6269 | O20220127lalo1000000102 | XE-7Z1MKS | XE-7Z1MKS | IOC | MDAPI NYKREDIT ST | | 102569 | 2022/01/27 09:29:28.652 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.442900 | Limit | 7.442900 | 2,239,510 | 1.11975 | JPM | JPM | 2022-01-27 | 09:29:33.441 | 2022-01-27 | 09:29:33.449 | 2022-01-31 | | | O20220127lalo1000000101.1 | 1642820682435-6269 | O20220127lalo1000000102 | XE-7Z1MKS | XE-7Z1MKS | IOC | MDAPI NYKREDIT ST | | 102569 | 2022/01/27 09:29:28.652 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.442950 | Limit | 7.442950 | 1,119,755 | 1.11975 | HSB | HSB | 2022-01-27 | 09:29:33.441 | 2022-01-27 | 09:29:33.450 | 2022-01-31 | FILLED | | O20220127lalo1000000101.4 | 1642820682435-6269 | O20220127lalo1000000105 | LDC02501GTDAFXW3 | LDC02501GTDAFXW3 | IOC | NYKREDIT | | OA07r000001EB | 2022/01/27 09:29:33.010 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.442950 | Limit | 7.442950 | 1,119,755 | 1.11975 | HSB | HSB | 2022-01-27 | 09:29:33.441 | 2022-01-27 | 09:29:33.450 | 2022-01-31 | | | O20220127lalo1000000101.4 | 1642820682435-6269 | O20220127lalo1000000105 | LDC02501GTDAFXW3 | LDC02501GTDAFXW3 | IOC | NYKREDIT | | OA07r000001EB | 2022/01/27 09:29:33.010 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 0 | 2,500,000 | EUR | | Limit | 7.442960 | | | CTB | CTB | 2022-01-27 | 09:29:33.441 | 2022-01-27 | 09:29:33.451 | 2022-01-31 | REJECTED | 0 - Insufficient liquidity for trade request | O20220127lalo1000000101.7 | 1642820682435-6269 | O20220127lalo1000000108 | AC4G3TI0GAKOLO030001 | AC4G3TIGGAGOLO03000101 | FOK | | | 56281UOOC5A0LN0001738_01 | 2022/01/27 09:26:49.159 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442870 | Limit | 7.442870 | 1,119,755 | 1.11975 | CTB | CTB | 2022-01-27 | 09:29:33.455 | 2022-01-27 | 09:29:33.461 | 2022-01-31 | FILLED | | O20220127lalo1000000101.8 | 1642820682435-6269 | O20220127lalo1000000141 | AC4G3TI0GAKOLO030002 | AC4G3TIGGAGOLO03000202 | FOK | | | 56281UOOC5A0LN000173T_00 | 2022/01/27 09:29:33.447 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442870 | Limit | 7.442870 | 1,119,755 | 1.11975 | CTB | CTB | 2022-01-27 | 09:29:33.455 | 2022-01-27 | 09:29:33.461 | 2022-01-31 | | | O20220127lalo1000000101.8 | 1642820682435-6269 | O20220127lalo1000000141 | AC4G3TI0GAKOLO030002 | AC4G3TIGGAGOLO03000202 | FOK | | | 56281UOOC5A0LN000173T_00 | 2022/01/27 09:29:33.447 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.442950 | Limit | 7.442950 | 559,878 | 1.11975 | BAR | BAR | 2022-01-27 | 09:29:33.441 | 2022-01-27 | 09:29:33.471 | 2022-01-31 | FILLED | | O20220127lalo1000000101.6 | 1642820682435-6269 | O20220127lalo1000000107 | Z001BEUAS3 | O20220127lalo1000000101.6@1 | FOK | | | WWEQJCMT60756791909403122 | 2022/01/27 09:27:51.304 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.442950 | Limit | 7.442950 | 559,878 | 1.11975 | BAR | BAR | 2022-01-27 | 09:29:33.441 | 2022-01-27 | 09:29:33.471 | 2022-01-31 | | | O20220127lalo1000000101.6 | 1642820682435-6269 | O20220127lalo1000000107 | Z001BEUAS3 | O20220127lalo1000000101.6@1 | FOK | | | WWEQJCMT60756791909403122 | 2022/01/27 09:27:51.304 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442870 | Limit | 7.442870 | 111,976 | 1.11975 | CTB | CTB | 2022-01-27 | 09:29:34.065 | 2022-01-27 | 09:29:34.073 | 2022-01-31 | FILLED | | O20220127lalo1000000101.9 | 1642820682435-6269 | O20220127lalo1000000155 | AC4G3TI0GAKOLO030003 | AC4G3TIGGAGOLO03000302 | FOK | | | 56281UOOC5A0LN0001740_00 | 2022/01/27 09:29:34.064 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442870 | Limit | 7.442870 | 111,976 | 1.11975 | CTB | CTB | 2022-01-27 | 09:29:34.065 | 2022-01-27 | 09:29:34.073 | 2022-01-31 | | | O20220127lalo1000000101.9 | 1642820682435-6269 | O20220127lalo1000000155 | AC4G3TI0GAKOLO030003 | AC4G3TIGGAGOLO03000302 | FOK | | | 56281UOOC5A0LN0001740_00 | 2022/01/27 09:29:34.064 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442870 | Limit | 7.442870 | 111,976 | 1.11975 | CTB | CTB | 2022-01-27 | 09:29:34.765 | 2022-01-27 | 09:29:34.772 | 2022-01-31 | FILLED | | O20220127lalo1000000101.10 | 1642820682435-6269 | O20220127lalo1000000163 | AC4G3TI0GAKOLO030004 | AC4G3TIGGAGOLO03000402 | FOK | | | 56281UOOC5A0LN0001742_00 | 2022/01/27 09:29:34.764 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442870 | Limit | 7.442870 | 111,976 | 1.11975 | CTB | CTB | 2022-01-27 | 09:29:34.765 | 2022-01-27 | 09:29:34.772 | 2022-01-31 | | | O20220127lalo1000000101.10 | 1642820682435-6269 | O20220127lalo1000000163 | AC4G3TI0GAKOLO030004 | AC4G3TIGGAGOLO03000402 | FOK | | | 56281UOOC5A0LN0001742_00 | 2022/01/27 09:29:34.764 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.646000 | Limit | 6.646000 | 300,000 | 6.64600 | | | 2022-01-27 | 09:41:49.341 | 2022-01-27 | 09:41:49.346 | 2022-01-31 | FILLED | | 1642820682435-6372 | 1642820682435-6372 | O20220127lalo1000000174 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.646000 | Limit | 6.646000 | 300,000 | 6.64600 | JPM | JPM | 2022-01-27 | 09:41:49.342 | 2022-01-27 | 09:41:49.346 | 2022-01-31 | FILLED | | O20220127lalo1000000175.1 | 1642820682435-6372 | O20220127lalo1000000176 | XE-7Z1MKZ | XE-7Z1MKZ | IOC | MDAPI NYKREDIT ST | | 2963 | 2022/01/27 09:41:48.717 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.646000 | Limit | 6.646000 | 300,000 | 6.64600 | JPM | JPM | 2022-01-27 | 09:41:49.342 | 2022-01-27 | 09:41:49.346 | 2022-01-31 | | | O20220127lalo1000000175.1 | 1642820682435-6372 | O20220127lalo1000000176 | XE-7Z1MKZ | XE-7Z1MKZ | IOC | MDAPI NYKREDIT ST | | 2963 | 2022/01/27 09:41:48.717 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 2,000,000 | 2,000,000 | EUR | 10.478100 | Limit | 10.478100 | 2,239,510 | 1.11975 | | | 2022-01-27 | 09:42:47.768 | 2022-01-27 | 09:42:47.771 | 2022-01-31 | FILLED | | 1642820682435-6379 | 1642820682435-6379 | O20220127lalo1000000183 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 10.478100 | Limit | 10.478100 | 2,239,510 | 1.11975 | DBR | DBR | 2022-01-27 | 09:42:47.769 | 2022-01-27 | 09:42:47.771 | 2022-01-31 | FILLED | | O20220127lalo1000000184.1 | 1642820682435-6379 | O20220127lalo1000000185 | 583232584474156940 | 161160856896528272 | IOC | NYKRABFX1 | | 2707113231 | 2022/01/27 09:42:45.340 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 10.478100 | Limit | 10.478100 | 2,239,510 | 1.11975 | DBR | DBR | 2022-01-27 | 09:42:47.769 | 2022-01-27 | 09:42:47.771 | 2022-01-31 | | | O20220127lalo1000000184.1 | 1642820682435-6379 | O20220127lalo1000000185 | 583232584474156940 | 161160856896528272 | IOC | NYKRABFX1 | | 2707113231 | 2022/01/27 09:42:45.340 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.742049 | Limit | 0.742049 | 111,271 | 8.98708 | | | 2022-01-27 | 09:45:41.902 | 2022-01-27 | 09:45:41.908 | 2022-01-31 | FILLED | | 1642820682435-6386 | 1642820682435-6386 | O20220127lalo1000000192 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.347620 | Limit | 1.347620 | 111,271 | 8.98708 | JPM | JPM | 2022-01-27 | 09:45:41.903 | 2022-01-27 | 09:45:41.908 | 2022-01-31 | FILLED | | O20220127lalo1000000193.1 | 1642820682435-6386 | O20220127lalo1000000194 | XE-7Z1ML4 | XE-7Z1ML4 | IOC | MDAPI NYKREDIT ST | | 248840 | 2022/01/27 09:45:41.583 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.347620 | Limit | 1.347620 | 111,271 | 8.98708 | JPM | JPM | 2022-01-27 | 09:45:41.903 | 2022-01-27 | 09:45:41.908 | 2022-01-31 | | | O20220127lalo1000000193.1 | 1642820682435-6386 | O20220127lalo1000000194 | XE-7Z1ML4 | XE-7Z1ML4 | IOC | MDAPI NYKREDIT ST | | 248840 | 2022/01/27 09:45:41.583 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 700,000 | 700,000 | EUR | 10.481800 | Limit | 10.481800 | 784,060 | 1.12008 | | | 2022-01-27 | 10:17:36.598 | 2022-01-27 | 10:17:36.603 | 2022-01-31 | FILLED | | 1642820682435-6478 | 1642820682435-6478 | O20220127lalo1000000201 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | DBR | 700,000 | 700,000 | EUR | 10.481800 | Limit | 10.481800 | 784,060 | 1.12008 | DBR | DBR | 2022-01-27 | 10:17:36.600 | 2022-01-27 | 10:17:36.603 | 2022-01-31 | FILLED | | O20220127lalo1000000202.1 | 1642820682435-6478 | O20220127lalo1000000203 | 583232584495045248 | 161160856917416580 | IOC | NYKRABFX1 | | 2707803836 | 2022/01/27 10:17:35.186 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | DBR | 700,000 | 700,000 | EUR | 10.481800 | Limit | 10.481800 | 784,060 | 1.12008 | DBR | DBR | 2022-01-27 | 10:17:36.600 | 2022-01-27 | 10:17:36.603 | 2022-01-31 | | | O20220127lalo1000000202.1 | 1642820682435-6478 | O20220127lalo1000000203 | 583232584495045248 | 161160856917416580 | IOC | NYKRABFX1 | | 2707803836 | 2022/01/27 10:17:35.186 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 300,000 | USD | | Limit | 6.646120 | | | | | 2022-01-27 | 10:28:00.954 | 2022-01-27 | 10:28:05.954 | 2022-01-31 | EXPIRED | | 1642820682435-6482 | 1642820682435-6482 | O20220127lalo1000000210 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.646060 | Limit | 6.646060 | 300,000 | 6.64606 | | | 2022-01-27 | 10:28:08.170 | 2022-01-27 | 10:28:08.176 | 2022-01-31 | FILLED | | 1642820682435-6486 | 1642820682435-6486 | O20220127lalo1000000214 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.646060 | Limit | 6.646060 | 300,000 | 6.64606 | JPM | JPM | 2022-01-27 | 10:28:08.171 | 2022-01-27 | 10:28:08.176 | 2022-01-31 | FILLED | | O20220127lalo1000000215.1 | 1642820682435-6486 | O20220127lalo1000000216 | XE-7Z1MLJ | XE-7Z1MLJ | IOC | MDAPI NYKREDIT ST | | 2957 | 2022/01/27 10:28:06.666 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.646060 | Limit | 6.646060 | 300,000 | 6.64606 | JPM | JPM | 2022-01-27 | 10:28:08.171 | 2022-01-27 | 10:28:08.176 | 2022-01-31 | | | O20220127lalo1000000215.1 | 1642820682435-6486 | O20220127lalo1000000216 | XE-7Z1MLJ | XE-7Z1MLJ | IOC | MDAPI NYKREDIT ST | | 2957 | 2022/01/27 10:28:06.666 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.742032 | Limit | 0.742032 | 223,271 | 8.95772 | | | 2022-01-27 | 10:34:10.010 | 2022-01-27 | 10:36:20.433 | 2022-01-31 | FILLED | | 1642820682435-6499 | 1642820682435-6499 | O20220127lalo1000000223 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.347650 | Limit | 1.347650 | 223,271 | 8.95772 | JPM | JPM | 2022-01-27 | 10:36:20.429 | 2022-01-27 | 10:36:20.433 | 2022-01-31 | FILLED | | O20220127lalo1000000224.1 | 1642820682435-6499 | O20220127lalo1000000226 | XE-7Z1MLR | XE-7Z1MLR | IOC | MDAPI NYKREDIT ST | | 248840 | 2022/01/27 10:36:20.428 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.347650 | Limit | 1.347650 | 223,271 | 8.95772 | JPM | JPM | 2022-01-27 | 10:36:20.429 | 2022-01-27 | 10:36:20.433 | 2022-01-31 | | | O20220127lalo1000000224.1 | 1642820682435-6499 | O20220127lalo1000000226 | XE-7Z1MLR | XE-7Z1MLR | IOC | MDAPI NYKREDIT ST | | 248840 | 2022/01/27 10:36:20.428 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 1,000,000 | 1,000,000 | ZAR | 0.434643 | Limit | 0.434643 | 65,486 | 15.27046 | | | 2022-01-27 | 10:41:21.638 | 2022-01-27 | 10:41:21.650 | 2022-01-31 | FILLED | | 1642820682435-6510 | 1642820682435-6510 | O20220127lalo1000000233 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 1,000,000 | 1,000,000 | ZAR | 2.300740 | Limit | 2.300740 | 65,486 | 15.27046 | UBS | UBS | 2022-01-27 | 10:41:21.639 | 2022-01-27 | 10:41:21.650 | 2022-01-31 | FILLED | | O20220127lalo1000000234.1 | 1642820682435-6510 | O20220127lalo1000000235 | POA3BFQIR7M3HZ | QOA3B4QIR8RYYM | IOC | | | 4578387106408795143_o0 | 2022/01/27 10:41:20.066 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 1,000,000 | 1,000,000 | ZAR | 2.300740 | Limit | 2.300740 | 65,486 | 15.27046 | UBS | UBS | 2022-01-27 | 10:41:21.639 | 2022-01-27 | 10:41:21.650 | 2022-01-31 | | | O20220127lalo1000000234.1 | 1642820682435-6510 | O20220127lalo1000000235 | POA3BFQIR7M3HZ | QOA3B4QIR8RYYM | IOC | | | 4578387106408795143_o0 | 2022/01/27 10:41:20.066 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.646030 | Limit | 6.646020 | 300,000 | 6.64603 | | | 2022-01-27 | 10:50:45.586 | 2022-01-27 | 10:50:45.591 | 2022-01-31 | FILLED | | 1642820682435-6514 | 1642820682435-6514 | O20220127lalo1000000242 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.646030 | Limit | 6.646030 | 300,000 | 6.64603 | JPM | JPM | 2022-01-27 | 10:50:45.587 | 2022-01-27 | 10:50:45.591 | 2022-01-31 | FILLED | | O20220127lalo1000000243.1 | 1642820682435-6514 | O20220127lalo1000000244 | XE-7Z1NGF | XE-7Z1NGF | IOC | MDAPI NYKREDIT ST | | 2957 | 2022/01/27 10:50:45.395 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.646030 | Limit | 6.646030 | 300,000 | 6.64603 | JPM | JPM | 2022-01-27 | 10:50:45.587 | 2022-01-27 | 10:50:45.591 | 2022-01-31 | | | O20220127lalo1000000243.1 | 1642820682435-6514 | O20220127lalo1000000244 | XE-7Z1NGF | XE-7Z1NGF | IOC | MDAPI NYKREDIT ST | | 2957 | 2022/01/27 10:50:45.395 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.647730 | Limit | 6.647690 | 200,000 | 6.64773 | | | 2022-01-27 | 11:11:36.147 | 2022-01-27 | 11:11:38.374 | 2022-01-31 | FILLED | | 1642820682435-6521 | 1642820682435-6521 | O20220127lalo1000000251 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.647730 | Limit | 6.647730 | 200,000 | 6.64773 | CTB | CTB | 2022-01-27 | 11:11:38.365 | 2022-01-27 | 11:11:38.374 | 2022-01-31 | FILLED | | O20220127lalo1000000252.1 | 1642820682435-6521 | O20220127lalo1000000254 | AC4G3TI0GAKOLO030005 | AC4G3TIGGAGOLO03000502 | FOK | | | 56281UOOC5A1LP000TA5N_00 | 2022/01/27 11:11:38.365 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.647730 | Limit | 6.647730 | 200,000 | 6.64773 | CTB | CTB | 2022-01-27 | 11:11:38.365 | 2022-01-27 | 11:11:38.374 | 2022-01-31 | | | O20220127lalo1000000252.1 | 1642820682435-6521 | O20220127lalo1000000254 | AC4G3TI0GAKOLO030005 | AC4G3TIGGAGOLO03000502 | FOK | | | 56281UOOC5A1LP000TA5N_00 | 2022/01/27 11:11:38.365 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 4,500,000 | 4,500,000 | USD | 6.650910 | Limit | 6.650900 | 4,500,000 | 6.65092 | | | 2022-01-27 | 11:53:48.276 | 2022-01-27 | 11:53:48.313 | 2022-01-31 | FILLED | | 1642820682435-6589 | 1642820682435-6589 | O20220127lalo1000000261 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.650960 | Limit | 6.650960 | 1,000,000 | 6.65096 | JPM | JPM | 2022-01-27 | 11:53:48.278 | 2022-01-27 | 11:53:48.283 | 2022-01-31 | FILLED | | O20220127lalo1000000262.2 | 1642820682435-6589 | O20220127lalo1000000264 | XE-7Z1NHL | XE-7Z1NHL | IOC | MDAPI NYKREDIT ST | | 2957 | 2022/01/27 11:53:47.949 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.650960 | Limit | 6.650960 | 1,000,000 | 6.65096 | JPM | JPM | 2022-01-27 | 11:53:48.278 | 2022-01-27 | 11:53:48.283 | 2022-01-31 | | | O20220127lalo1000000262.2 | 1642820682435-6589 | O20220127lalo1000000264 | XE-7Z1NHL | XE-7Z1NHL | IOC | MDAPI NYKREDIT ST | | 2957 | 2022/01/27 11:53:47.949 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.650820 | Limit | 6.650820 | 900,000 | 6.65082 | JPM | JPM | 2022-01-27 | 11:53:48.279 | 2022-01-27 | 11:53:48.285 | 2022-01-31 | FILLED | | O20220127lalo1000000262.4 | 1642820682435-6589 | O20220127lalo1000000266 | XE-7Z1NHM | XE-7Z1NHM | IOC | MDAPI NYKREDIT ST | | 2958 | 2022/01/27 11:53:47.949 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.650820 | Limit | 6.650820 | 900,000 | 6.65082 | JPM | JPM | 2022-01-27 | 11:53:48.279 | 2022-01-27 | 11:53:48.285 | 2022-01-31 | | | O20220127lalo1000000262.4 | 1642820682435-6589 | O20220127lalo1000000266 | XE-7Z1NHM | XE-7Z1NHM | IOC | MDAPI NYKREDIT ST | | 2958 | 2022/01/27 11:53:47.949 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.650970 | Limit | 6.650970 | 1,100,000 | 6.65097 | CTB | CTB | 2022-01-27 | 11:53:48.278 | 2022-01-27 | 11:53:48.287 | 2022-01-31 | FILLED | | O20220127lalo1000000262.1 | 1642820682435-6589 | O20220127lalo1000000263 | AC4G3TI0GAKOLO030006 | AC4G3TIGGAGOLO03000602 | FOK | | | 56281UOOC5A1LP000V5H6_00 | 2022/01/27 11:53:48.185 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.650970 | Limit | 6.650970 | 1,100,000 | 6.65097 | CTB | CTB | 2022-01-27 | 11:53:48.278 | 2022-01-27 | 11:53:48.287 | 2022-01-31 | | | O20220127lalo1000000262.1 | 1642820682435-6589 | O20220127lalo1000000263 | AC4G3TI0GAKOLO030006 | AC4G3TIGGAGOLO03000602 | FOK | | | 56281UOOC5A1LP000V5H6_00 | 2022/01/27 11:53:48.185 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.650880 | Limit | 6.650880 | 1,000,000 | 6.65088 | UBS | UBS | 2022-01-27 | 11:53:48.279 | 2022-01-27 | 11:53:48.288 | 2022-01-31 | FILLED | | O20220127lalo1000000262.5 | 1642820682435-6589 | O20220127lalo1000000267 | POA3BFQIR7M3IL | QOA3B4QIR8RZ6W | IOC | | | 4579517449443155969_b1 | 2022/01/27 11:53:39.057 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.650880 | Limit | 6.650880 | 1,000,000 | 6.65088 | UBS | UBS | 2022-01-27 | 11:53:48.279 | 2022-01-27 | 11:53:48.288 | 2022-01-31 | | | O20220127lalo1000000262.5 | 1642820682435-6589 | O20220127lalo1000000267 | POA3BFQIR7M3IL | QOA3B4QIR8RZ6W | IOC | | | 4579517449443155969_b1 | 2022/01/27 11:53:39.057 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.650920 | Limit | 6.650920 | 500,000 | 6.65092 | BAR | BAR | 2022-01-27 | 11:53:48.278 | 2022-01-27 | 11:53:48.313 | 2022-01-31 | FILLED | | O20220127lalo1000000262.3 | 1642820682435-6589 | O20220127lalo1000000265 | Z001BEUAS4 | O20220127lalo1000000262.3@1 | FOK | | | CVVOSPFY60756791905598041 | 2022/01/27 11:53:47.967 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.650920 | Limit | 6.650920 | 500,000 | 6.65092 | BAR | BAR | 2022-01-27 | 11:53:48.278 | 2022-01-27 | 11:53:48.313 | 2022-01-31 | | | O20220127lalo1000000262.3 | 1642820682435-6589 | O20220127lalo1000000265 | Z001BEUAS4 | O20220127lalo1000000262.3@1 | FOK | | | CVVOSPFY60756791905598041 | 2022/01/27 11:53:47.967 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 27,000,000 | 27,000,000 | ZAR | 0.435597 | Limit | 0.435596 | 1,771,799 | 15.23875 | | | 2022-01-27 | 12:02:33.918 | 2022-01-27 | 12:02:33.932 | 2022-01-31 | FILLED | | 1642820682435-6600 | 1642820682435-6600 | O20220127lalo1000000298 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 4,044,000 | 4,044,000 | ZAR | 2.296260 | Limit | 2.296260 | 265,376 | 15.23875 | UBS | UBS | 2022-01-27 | 12:02:33.919 | 2022-01-27 | 12:02:33.927 | 2022-01-31 | FILLED | | O20220127lalo1000000299.2 | 1642820682435-6600 | O20220127lalo1000000301 | POA3BFQIR7M3IP | QOA3B4QIR8RZ7L | IOC | | | 4578392097048997890_o0 | 2022/01/27 12:02:33.737 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 4,044,000 | 4,044,000 | ZAR | 2.296260 | Limit | 2.296260 | 265,376 | 15.23875 | UBS | UBS | 2022-01-27 | 12:02:33.919 | 2022-01-27 | 12:02:33.927 | 2022-01-31 | | | O20220127lalo1000000299.2 | 1642820682435-6600 | O20220127lalo1000000301 | POA3BFQIR7M3IP | QOA3B4QIR8RZ7L | IOC | | | 4578392097048997890_o0 | 2022/01/27 12:02:33.737 | | | | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 22,956,000 | 22,956,000 | ZAR | 2.295600 | Limit | 2.295600 | 1,506,423 | 15.23875 | DBK | DBK | 2022-01-27 | 12:02:33.919 | 2022-01-27 | 12:02:33.932 | 2022-01-31 | FILLED | | O20220127lalo1000000299.1 | 1642820682435-6600 | O20220127lalo1000000300 | 0 | 3425266712 | FOK | | | O-20774283 | 2022/01/27 12:02:31.675 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | DBK | 22,956,000 | 22,956,000 | ZAR | 2.295600 | Limit | 2.295600 | 1,506,423 | 15.23875 | DBK | DBK | 2022-01-27 | 12:02:33.919 | 2022-01-27 | 12:02:33.932 | 2022-01-31 | | | O20220127lalo1000000299.1 | 1642820682435-6600 | O20220127lalo1000000300 | 0 | 3425266712 | FOK | | | O-20774283 | 2022/01/27 12:02:31.675 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 450,000 | 450,000 | GBP | 8.916200 | Limit | 8.916200 | 603,308 | 0.74589 | | | 2022-01-27 | 12:08:31.965 | 2022-01-27 | 12:08:31.971 | 2022-01-31 | FILLED | | 1642820682435-6608 | 1642820682435-6608 | O20220127lalo1000000314 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 450,000 | 450,000 | GBP | 8.916200 | Limit | 8.916200 | 603,308 | 0.74589 | JPM | JPM | 2022-01-27 | 12:08:31.966 | 2022-01-27 | 12:08:31.971 | 2022-01-31 | FILLED | | O20220127lalo1000000315.1 | 1642820682435-6608 | O20220127lalo1000000316 | XE-7Z1NHR | XE-7Z1NHR | IOC | MDAPI NYKREDIT ST | | 247903 | 2022/01/27 12:08:31.652 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 450,000 | 450,000 | GBP | 8.916200 | Limit | 8.916200 | 603,308 | 0.74589 | JPM | JPM | 2022-01-27 | 12:08:31.966 | 2022-01-27 | 12:08:31.971 | 2022-01-31 | | | O20220127lalo1000000315.1 | 1642820682435-6608 | O20220127lalo1000000316 | XE-7Z1NHR | XE-7Z1NHR | IOC | MDAPI NYKREDIT ST | | 247903 | 2022/01/27 12:08:31.652 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.442800 | Limit | 7.442800 | 5,593,900 | 1.11878 | | | 2022-01-27 | 09:30:26.732 | 2022-01-27 | 12:25:11.773 | 2022-01-31 | FILLED | | 1642820682435-6287 | 1642820682435-6287 | O20220127lalo1000000172 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442800 | Limit | 7.442800 | 1,118,780 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:40.888 | 2022-01-27 | 12:24:40.895 | 2022-01-31 | FILLED | | O20220127lalo1000000173.1 | 1642820682435-6287 | O20220127lalo1000000324 | AC4G3TI0GAKOLO030007 | AC4G3TIGGAGOLO03000702 | FOK | | | 56281UOOC5A0LN0001BN7_00 | 2022/01/27 12:24:40.887 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442800 | Limit | 7.442800 | 1,118,780 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:40.888 | 2022-01-27 | 12:24:40.895 | 2022-01-31 | | | O20220127lalo1000000173.1 | 1642820682435-6287 | O20220127lalo1000000324 | AC4G3TI0GAKOLO030007 | AC4G3TIGGAGOLO03000702 | FOK | | | 56281UOOC5A0LN0001BN7_00 | 2022/01/27 12:24:40.887 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442800 | Limit | 7.442800 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:41.566 | 2022-01-27 | 12:24:41.573 | 2022-01-31 | FILLED | | O20220127lalo1000000173.2 | 1642820682435-6287 | O20220127lalo1000000332 | AC4G3TI0GAKOLO030008 | AC4G3TIGGAGOLO03000802 | FOK | | | 56281UOOC5A0LN0001BND_00 | 2022/01/27 12:24:41.564 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442800 | Limit | 7.442800 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:41.566 | 2022-01-27 | 12:24:41.573 | 2022-01-31 | | | O20220127lalo1000000173.2 | 1642820682435-6287 | O20220127lalo1000000332 | AC4G3TI0GAKOLO030008 | AC4G3TIGGAGOLO03000802 | FOK | | | 56281UOOC5A0LN0001BND_00 | 2022/01/27 12:24:41.564 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442800 | Limit | 7.442800 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:42.266 | 2022-01-27 | 12:24:42.273 | 2022-01-31 | FILLED | | O20220127lalo1000000173.3 | 1642820682435-6287 | O20220127lalo1000000340 | AC4G3TI0GAKOLO030009 | AC4G3TIGGAGOLO03000902 | FOK | | | 56281UOOC5A0LN0001BNF_00 | 2022/01/27 12:24:42.265 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442800 | Limit | 7.442800 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:42.266 | 2022-01-27 | 12:24:42.273 | 2022-01-31 | | | O20220127lalo1000000173.3 | 1642820682435-6287 | O20220127lalo1000000340 | AC4G3TI0GAKOLO030009 | AC4G3TIGGAGOLO03000902 | FOK | | | 56281UOOC5A0LN0001BNF_00 | 2022/01/27 12:24:42.265 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442800 | Limit | 7.442800 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:42.966 | 2022-01-27 | 12:24:42.973 | 2022-01-31 | FILLED | | O20220127lalo1000000173.4 | 1642820682435-6287 | O20220127lalo1000000348 | AC4G3TI0GAKOLO03000A | AC4G3TIGGAGOLO03000A02 | FOK | | | 56281UOOC5A0LN0001BNJ_00 | 2022/01/27 12:24:42.965 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442800 | Limit | 7.442800 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:42.966 | 2022-01-27 | 12:24:42.973 | 2022-01-31 | | | O20220127lalo1000000173.4 | 1642820682435-6287 | O20220127lalo1000000348 | AC4G3TI0GAKOLO03000A | AC4G3TIGGAGOLO03000A02 | FOK | | | 56281UOOC5A0LN0001BNJ_00 | 2022/01/27 12:24:42.965 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442800 | Limit | 7.442800 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:43.665 | 2022-01-27 | 12:24:43.673 | 2022-01-31 | FILLED | | O20220127lalo1000000173.5 | 1642820682435-6287 | O20220127lalo1000000356 | AC4G3TI0GAKOLO03000B | AC4G3TIGGAGOLO03000B02 | FOK | | | 56281UOOC5A0LN0001BNN_00 | 2022/01/27 12:24:43.664 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442800 | Limit | 7.442800 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:43.665 | 2022-01-27 | 12:24:43.673 | 2022-01-31 | | | O20220127lalo1000000173.5 | 1642820682435-6287 | O20220127lalo1000000356 | AC4G3TI0GAKOLO03000B | AC4G3TIGGAGOLO03000B02 | FOK | | | 56281UOOC5A0LN0001BNN_00 | 2022/01/27 12:24:43.664 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442800 | Limit | 7.442800 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:44.366 | 2022-01-27 | 12:24:44.373 | 2022-01-31 | FILLED | | O20220127lalo1000000173.6 | 1642820682435-6287 | O20220127lalo1000000364 | AC4G3TI0GAKOLO03000C | AC4G3TIGGAGOLO03000C02 | FOK | | | 56281UOOC5A0LN0001BNR_00 | 2022/01/27 12:24:44.365 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442800 | Limit | 7.442800 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:44.366 | 2022-01-27 | 12:24:44.373 | 2022-01-31 | | | O20220127lalo1000000173.6 | 1642820682435-6287 | O20220127lalo1000000364 | AC4G3TI0GAKOLO03000C | AC4G3TIGGAGOLO03000C02 | FOK | | | 56281UOOC5A0LN0001BNR_00 | 2022/01/27 12:24:44.365 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 300,000 | 300,000 | EUR | 7.442800 | Limit | 7.442800 | 335,634 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:46.266 | 2022-01-27 | 12:24:46.273 | 2022-01-31 | FILLED | | O20220127lalo1000000173.7 | 1642820682435-6287 | O20220127lalo1000000372 | AC4G3TI0GAKOLO03000D | AC4G3TIGGAGOLO03000D02 | FOK | | | 56281UOOC5A0LN0001BOF_00 | 2022/01/27 12:24:46.265 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 300,000 | 300,000 | EUR | 7.442800 | Limit | 7.442800 | 335,634 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:46.266 | 2022-01-27 | 12:24:46.273 | 2022-01-31 | | | O20220127lalo1000000173.7 | 1642820682435-6287 | O20220127lalo1000000372 | AC4G3TI0GAKOLO03000D | AC4G3TIGGAGOLO03000D02 | FOK | | | 56281UOOC5A0LN0001BOF_00 | 2022/01/27 12:24:46.265 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442800 | Limit | 7.442800 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:46.966 | 2022-01-27 | 12:24:46.972 | 2022-01-31 | FILLED | | O20220127lalo1000000173.8 | 1642820682435-6287 | O20220127lalo1000000380 | AC4G3TI0GAKOLO03000E | AC4G3TIGGAGOLO03000E02 | FOK | | | 56281UOOC5A0LN0001BOJ_00 | 2022/01/27 12:24:46.965 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442800 | Limit | 7.442800 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:46.966 | 2022-01-27 | 12:24:46.972 | 2022-01-31 | | | O20220127lalo1000000173.8 | 1642820682435-6287 | O20220127lalo1000000380 | AC4G3TI0GAKOLO03000E | AC4G3TIGGAGOLO03000E02 | FOK | | | 56281UOOC5A0LN0001BOJ_00 | 2022/01/27 12:24:46.965 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442800 | Limit | 7.442800 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:46.970 | 2022-01-27 | 12:24:46.976 | 2022-01-31 | FILLED | | O20220127lalo1000000173.9 | 1642820682435-6287 | O20220127lalo1000000382 | AC4G3TI0GAKOLO03000F | AC4G3TIGGAGOLO03000F02 | FOK | | | 56281UOOC5A0LN0001BOK_00 | 2022/01/27 12:24:46.969 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442800 | Limit | 7.442800 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:46.970 | 2022-01-27 | 12:24:46.976 | 2022-01-31 | | | O20220127lalo1000000173.9 | 1642820682435-6287 | O20220127lalo1000000382 | AC4G3TI0GAKOLO03000F | AC4G3TIGGAGOLO03000F02 | FOK | | | 56281UOOC5A0LN0001BOK_00 | 2022/01/27 12:24:46.969 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442800 | Limit | 7.442800 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:47.665 | 2022-01-27 | 12:24:47.672 | 2022-01-31 | FILLED | | O20220127lalo1000000173.10 | 1642820682435-6287 | O20220127lalo1000000396 | AC4G3TI0GAKOLO03000G | AC4G3TIGGAGOLO03000G02 | FOK | | | 56281UOOC5A0LN0001BOM_00 | 2022/01/27 12:24:47.664 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442800 | Limit | 7.442800 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:47.665 | 2022-01-27 | 12:24:47.672 | 2022-01-31 | | | O20220127lalo1000000173.10 | 1642820682435-6287 | O20220127lalo1000000396 | AC4G3TI0GAKOLO03000G | AC4G3TIGGAGOLO03000G02 | FOK | | | 56281UOOC5A0LN0001BOM_00 | 2022/01/27 12:24:47.664 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442800 | Limit | 7.442800 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:48.365 | 2022-01-27 | 12:24:48.372 | 2022-01-31 | FILLED | | O20220127lalo1000000173.11 | 1642820682435-6287 | O20220127lalo1000000404 | AC4G3TI0GAKOLO03000H | AC4G3TIGGAGOLO03000H02 | FOK | | | 56281UOOC5A0LN0001BOO_00 | 2022/01/27 12:24:48.364 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442800 | Limit | 7.442800 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:48.365 | 2022-01-27 | 12:24:48.372 | 2022-01-31 | | | O20220127lalo1000000173.11 | 1642820682435-6287 | O20220127lalo1000000404 | AC4G3TI0GAKOLO03000H | AC4G3TIGGAGOLO03000H02 | FOK | | | 56281UOOC5A0LN0001BOO_00 | 2022/01/27 12:24:48.364 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442800 | Limit | 7.442800 | 1,118,780 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:55.401 | 2022-01-27 | 12:24:55.408 | 2022-01-31 | FILLED | | O20220127lalo1000000173.12 | 1642820682435-6287 | O20220127lalo1000000412 | AC4G3TI0GAKOLO03000I | AC4G3TIGGAGOLO03000I02 | FOK | | | 56281UOOC5A0LN0001BQ0_00 | 2022/01/27 12:24:55.400 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442800 | Limit | 7.442800 | 1,118,780 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:55.401 | 2022-01-27 | 12:24:55.408 | 2022-01-31 | | | O20220127lalo1000000173.12 | 1642820682435-6287 | O20220127lalo1000000412 | AC4G3TI0GAKOLO03000I | AC4G3TIGGAGOLO03000I02 | FOK | | | 56281UOOC5A0LN0001BQ0_00 | 2022/01/27 12:24:55.400 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442800 | Limit | 7.442800 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:56.066 | 2022-01-27 | 12:24:56.075 | 2022-01-31 | FILLED | | O20220127lalo1000000173.13 | 1642820682435-6287 | O20220127lalo1000000420 | AC4G3TI0GAKOLO03000J | AC4G3TIGGAGOLO03000J02 | FOK | | | 56281UOOC5A0LN0001BQF_00 | 2022/01/27 12:24:56.065 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442800 | Limit | 7.442800 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:56.066 | 2022-01-27 | 12:24:56.075 | 2022-01-31 | | | O20220127lalo1000000173.13 | 1642820682435-6287 | O20220127lalo1000000420 | AC4G3TI0GAKOLO03000J | AC4G3TIGGAGOLO03000J02 | FOK | | | 56281UOOC5A0LN0001BQF_00 | 2022/01/27 12:24:56.065 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442800 | Limit | 7.442800 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:56.766 | 2022-01-27 | 12:24:56.773 | 2022-01-31 | FILLED | | O20220127lalo1000000173.14 | 1642820682435-6287 | O20220127lalo1000000428 | AC4G3TI0GAKOLO03000K | AC4G3TIGGAGOLO03000K02 | FOK | | | 56281UOOC5A0LN0001BQJ_00 | 2022/01/27 12:24:56.765 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442800 | Limit | 7.442800 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:56.766 | 2022-01-27 | 12:24:56.773 | 2022-01-31 | | | O20220127lalo1000000173.14 | 1642820682435-6287 | O20220127lalo1000000428 | AC4G3TI0GAKOLO03000K | AC4G3TIGGAGOLO03000K02 | FOK | | | 56281UOOC5A0LN0001BQJ_00 | 2022/01/27 12:24:56.765 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442800 | Limit | 7.442800 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:57.465 | 2022-01-27 | 12:24:57.472 | 2022-01-31 | FILLED | | O20220127lalo1000000173.15 | 1642820682435-6287 | O20220127lalo1000000436 | AC4G3TI0GAKOLO03000L | AC4G3TIGGAGOLO03000L02 | FOK | | | 56281UOOC5A0LN0001BQN_00 | 2022/01/27 12:24:57.464 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442800 | Limit | 7.442800 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:57.465 | 2022-01-27 | 12:24:57.472 | 2022-01-31 | | | O20220127lalo1000000173.15 | 1642820682435-6287 | O20220127lalo1000000436 | AC4G3TI0GAKOLO03000L | AC4G3TIGGAGOLO03000L02 | FOK | | | 56281UOOC5A0LN0001BQN_00 | 2022/01/27 12:24:57.464 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442800 | Limit | 7.442800 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:58.165 | 2022-01-27 | 12:24:58.172 | 2022-01-31 | FILLED | | O20220127lalo1000000173.16 | 1642820682435-6287 | O20220127lalo1000000444 | AC4G3TI0GAKOLO03000M | AC4G3TIGGAGOLO03000M02 | FOK | | | 56281UOOC5A0LN0001BQP_00 | 2022/01/27 12:24:58.164 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442800 | Limit | 7.442800 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:58.165 | 2022-01-27 | 12:24:58.172 | 2022-01-31 | | | O20220127lalo1000000173.16 | 1642820682435-6287 | O20220127lalo1000000444 | AC4G3TI0GAKOLO03000M | AC4G3TIGGAGOLO03000M02 | FOK | | | 56281UOOC5A0LN0001BQP_00 | 2022/01/27 12:24:58.164 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442800 | Limit | 7.442800 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:58.866 | 2022-01-27 | 12:24:58.873 | 2022-01-31 | FILLED | | O20220127lalo1000000173.17 | 1642820682435-6287 | O20220127lalo1000000452 | AC4G3TI0GAKOLO03000N | AC4G3TIGGAGOLO03000N02 | FOK | | | 56281UOOC5A0LN0001BQR_00 | 2022/01/27 12:24:58.865 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442800 | Limit | 7.442800 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:24:58.866 | 2022-01-27 | 12:24:58.873 | 2022-01-31 | | | O20220127lalo1000000173.17 | 1642820682435-6287 | O20220127lalo1000000452 | AC4G3TI0GAKOLO03000N | AC4G3TIGGAGOLO03000N02 | FOK | | | 56281UOOC5A0LN0001BQR_00 | 2022/01/27 12:24:58.865 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442790 | Limit | 7.442790 | 1,118,780 | 1.11878 | CTB | CTB | 2022-01-27 | 12:25:09.731 | 2022-01-27 | 12:25:09.738 | 2022-01-31 | FILLED | | O20220127lalo1000000173.18 | 1642820682435-6287 | O20220127lalo1000000460 | AC4G3TI0GAKOLO03000O | AC4G3TIGGAGOLO03000O02 | FOK | | | 56281UOOC5A0LN0001BRO_00 | 2022/01/27 12:25:09.729 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442790 | Limit | 7.442790 | 1,118,780 | 1.11878 | CTB | CTB | 2022-01-27 | 12:25:09.731 | 2022-01-27 | 12:25:09.738 | 2022-01-31 | | | O20220127lalo1000000173.18 | 1642820682435-6287 | O20220127lalo1000000460 | AC4G3TI0GAKOLO03000O | AC4G3TIGGAGOLO03000O02 | FOK | | | 56281UOOC5A0LN0001BRO_00 | 2022/01/27 12:25:09.729 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442780 | Limit | 7.442780 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:25:10.366 | 2022-01-27 | 12:25:10.373 | 2022-01-31 | FILLED | | O20220127lalo1000000173.19 | 1642820682435-6287 | O20220127lalo1000000468 | AC4G3TI0GAKOLO03000P | AC4G3TIGGAGOLO03000P02 | FOK | | | 56281UOOC5A0LN0001BRR_00 | 2022/01/27 12:25:10.365 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442780 | Limit | 7.442780 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:25:10.366 | 2022-01-27 | 12:25:10.373 | 2022-01-31 | | | O20220127lalo1000000173.19 | 1642820682435-6287 | O20220127lalo1000000468 | AC4G3TI0GAKOLO03000P | AC4G3TIGGAGOLO03000P02 | FOK | | | 56281UOOC5A0LN0001BRR_00 | 2022/01/27 12:25:10.365 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442780 | Limit | 7.442780 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:25:11.066 | 2022-01-27 | 12:25:11.072 | 2022-01-31 | FILLED | | O20220127lalo1000000173.20 | 1642820682435-6287 | O20220127lalo1000000476 | AC4G3TI0GAKOLO03000Q | AC4G3TIGGAGOLO03000Q02 | FOK | | | 56281UOOC5A0LN0001BSA_00 | 2022/01/27 12:25:11.064 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442780 | Limit | 7.442780 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:25:11.066 | 2022-01-27 | 12:25:11.072 | 2022-01-31 | | | O20220127lalo1000000173.20 | 1642820682435-6287 | O20220127lalo1000000476 | AC4G3TI0GAKOLO03000Q | AC4G3TIGGAGOLO03000Q02 | FOK | | | 56281UOOC5A0LN0001BSA_00 | 2022/01/27 12:25:11.064 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442780 | Limit | 7.442780 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:25:11.766 | 2022-01-27 | 12:25:11.773 | 2022-01-31 | FILLED | | O20220127lalo1000000173.21 | 1642820682435-6287 | O20220127lalo1000000484 | AC4G3TI0GAKOLO03000R | AC4G3TIGGAGOLO03000R02 | FOK | | | 56281UOOC5A0LN0001BSC_00 | 2022/01/27 12:25:11.765 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442780 | Limit | 7.442780 | 111,878 | 1.11878 | CTB | CTB | 2022-01-27 | 12:25:11.766 | 2022-01-27 | 12:25:11.773 | 2022-01-31 | | | O20220127lalo1000000173.21 | 1642820682435-6287 | O20220127lalo1000000484 | AC4G3TI0GAKOLO03000R | AC4G3TIGGAGOLO03000R02 | FOK | | | 56281UOOC5A0LN0001BSC_00 | 2022/01/27 12:25:11.765 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.628610 | Limit | 1.628610 | 244,645 | 4.08756 | | | 2022-01-27 | 12:30:09.315 | 2022-01-27 | 12:30:09.325 | 2022-01-31 | FILLED | | 1642820682435-6670 | 1642820682435-6670 | O20220127lalo1000000493 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.628610 | Limit | 1.628610 | 244,645 | 4.08756 | UBS | UBS | 2022-01-27 | 12:30:09.316 | 2022-01-27 | 12:30:09.325 | 2022-01-31 | FILLED | | O20220127lalo1000000494.1 | 1642820682435-6670 | O20220127lalo1000000495 | POA3BFQIR7M3IV | QOA3B4QIR8RZAF | IOC | | | 4578393764830641153_o2 | 2022/01/27 12:29:42.430 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.628610 | Limit | 1.628610 | 244,645 | 4.08756 | UBS | UBS | 2022-01-27 | 12:30:09.316 | 2022-01-27 | 12:30:09.325 | 2022-01-31 | | | O20220127lalo1000000494.1 | 1642820682435-6670 | O20220127lalo1000000495 | POA3BFQIR7M3IV | QOA3B4QIR8RZAF | IOC | | | 4578393764830641153_o2 | 2022/01/27 12:29:42.430 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 7,000,000 | 7,000,000 | USD | 1.115980 | Limit | 1.116050 | 7,000,000 | 1.11596 | | | 2022-01-27 | 12:41:56.655 | 2022-01-27 | 12:41:56.691 | 2022-01-31 | FILLED | | 1642820682435-6694 | 1642820682435-6694 | O20220127lalo1000000504 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 2,231,940 | 2,231,940 | USD | 1.115970 | Limit | 1.115970 | 2,231,940 | 1.11597 | DBR | DBR | 2022-01-27 | 12:41:56.657 | 2022-01-27 | 12:41:56.661 | 2022-01-31 | FILLED | | O20220127lalo1000000505.2 | 1642820682435-6694 | O20220127lalo1000000507 | 583232584581645829 | 161160857004017162 | IOC | NYKRABFX1 | | 2710460069 | 2022/01/27 12:41:56.647 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 2,231,940 | 2,231,940 | USD | 1.115970 | Limit | 1.115970 | 2,231,940 | 1.11597 | DBR | DBR | 2022-01-27 | 12:41:56.657 | 2022-01-27 | 12:41:56.661 | 2022-01-31 | | | O20220127lalo1000000505.2 | 1642820682435-6694 | O20220127lalo1000000507 | 583232584581645829 | 161160857004017162 | IOC | NYKRABFX1 | | 2710460069 | 2022/01/27 12:41:56.647 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 4,210,080 | 4,210,080 | USD | 1.115980 | Limit | 1.115980 | 4,210,080 | 1.11598 | UBS | UBS | 2022-01-27 | 12:41:56.657 | 2022-01-27 | 12:41:56.668 | 2022-01-31 | FILLED | | O20220127lalo1000000505.3 | 1642820682435-6694 | O20220127lalo1000000508 | POA3BFQIR7M3IW | QOA3B4QIR8RZBM | IOC | | | 4604290214441544721_o1 | 2022/01/27 12:41:56.565 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 4,210,080 | 4,210,080 | USD | 1.115980 | Limit | 1.115980 | 4,210,080 | 1.11598 | UBS | UBS | 2022-01-27 | 12:41:56.657 | 2022-01-27 | 12:41:56.668 | 2022-01-31 | | | O20220127lalo1000000505.3 | 1642820682435-6694 | O20220127lalo1000000508 | POA3BFQIR7M3IW | QOA3B4QIR8RZBM | IOC | | | 4604290214441544721_o1 | 2022/01/27 12:41:56.565 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 557,980 | 557,980 | USD | 1.115960 | Limit | 1.115960 | 557,980 | 1.11596 | BAR | BAR | 2022-01-27 | 12:41:56.657 | 2022-01-27 | 12:41:56.691 | 2022-01-31 | FILLED | | O20220127lalo1000000505.1 | 1642820682435-6694 | O20220127lalo1000000506 | Z001BEUAS5 | O20220127lalo1000000505.1@1 | FOK | | | EAQEWTRJ60756791904061541 | 2022/01/27 12:41:56.655 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 557,980 | 557,980 | USD | 1.115960 | Limit | 1.115960 | 557,980 | 1.11596 | BAR | BAR | 2022-01-27 | 12:41:56.657 | 2022-01-27 | 12:41:56.691 | 2022-01-31 | | | O20220127lalo1000000505.1 | 1642820682435-6694 | O20220127lalo1000000506 | Z001BEUAS5 | O20220127lalo1000000505.1@1 | FOK | | | EAQEWTRJ60756791904061541 | 2022/01/27 12:41:56.655 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.628280 | Limit | 1.628310 | 122,323 | 4.08756 | | | 2022-01-27 | 12:40:55.550 | 2022-01-27 | 12:43:12.311 | 2022-01-31 | FILLED | | 1642820682435-6681 | 1642820682435-6681 | O20220127lalo1000000502 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.628280 | Limit | 1.628280 | 122,323 | 4.08756 | UBS | UBS | 2022-01-27 | 12:43:12.303 | 2022-01-27 | 12:43:12.311 | 2022-01-31 | FILLED | | O20220127lalo1000000503.1 | 1642820682435-6681 | O20220127lalo1000000528 | POA3BFQIR7M3IX | QOA3B4QIR8RZBQ | IOC | | | 4578394594139395073_o1 | 2022/01/27 12:43:12.302 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.628280 | Limit | 1.628280 | 122,323 | 4.08756 | UBS | UBS | 2022-01-27 | 12:43:12.303 | 2022-01-27 | 12:43:12.311 | 2022-01-31 | | | O20220127lalo1000000503.1 | 1642820682435-6681 | O20220127lalo1000000528 | POA3BFQIR7M3IX | QOA3B4QIR8RZBQ | IOC | | | 4578394594139395073_o1 | 2022/01/27 12:43:12.302 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.744003 | Limit | 0.744003 | 223,367 | 8.95386 | | | 2022-01-27 | 12:43:44.553 | 2022-01-27 | 12:43:44.558 | 2022-01-31 | FILLED | | 1642820682435-6703 | 1642820682435-6703 | O20220127lalo1000000535 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.344080 | Limit | 1.344080 | 223,367 | 8.95386 | JPM | JPM | 2022-01-27 | 12:43:44.554 | 2022-01-27 | 12:43:44.558 | 2022-01-31 | FILLED | | O20220127lalo1000000536.1 | 1642820682435-6703 | O20220127lalo1000000537 | XE-7Z1NIA | XE-7Z1NIA | IOC | MDAPI NYKREDIT ST | | 248840 | 2022/01/27 12:43:43.613 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.344080 | Limit | 1.344080 | 223,367 | 8.95386 | JPM | JPM | 2022-01-27 | 12:43:44.554 | 2022-01-27 | 12:43:44.558 | 2022-01-31 | | | O20220127lalo1000000536.1 | 1642820682435-6703 | O20220127lalo1000000537 | XE-7Z1NIA | XE-7Z1NIA | IOC | MDAPI NYKREDIT ST | | 248840 | 2022/01/27 12:43:43.613 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.667990 | Limit | 6.668020 | 500,000 | 6.66799 | | | 2022-01-27 | 12:49:27.125 | 2022-01-27 | 12:50:13.431 | 2022-01-31 | FILLED | | 1642820682435-6712 | 1642820682435-6712 | O20220127lalo1000000544 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.667990 | Limit | 6.667990 | 500,000 | 6.66799 | JPM | JPM | 2022-01-27 | 12:50:13.427 | 2022-01-27 | 12:50:13.431 | 2022-01-31 | FILLED | | O20220127lalo1000000545.1 | 1642820682435-6712 | O20220127lalo1000000547 | XE-7Z1NIO | XE-7Z1NIO | IOC | MDAPI NYKREDIT ST | | 2963 | 2022/01/27 12:50:13.426 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.667990 | Limit | 6.667990 | 500,000 | 6.66799 | JPM | JPM | 2022-01-27 | 12:50:13.427 | 2022-01-27 | 12:50:13.431 | 2022-01-31 | | | O20220127lalo1000000545.1 | 1642820682435-6712 | O20220127lalo1000000547 | XE-7Z1NIO | XE-7Z1NIO | IOC | MDAPI NYKREDIT ST | | 2963 | 2022/01/27 12:50:13.426 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 12,000,000 | 12,000,000 | SEK | 0.712970 | Limit | 0.712970 | 1,282,980 | 9.35322 | | | 2022-01-27 | 13:16:44.143 | 2022-01-27 | 13:16:44.189 | 2022-01-31 | FILLED | | 1642820682435-6744 | 1642820682435-6744 | O20220127lalo1000000556 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,379,092 | 10,379,092 | SEK | 1.402580 | Limit | 1.402580 | 1,109,681 | 9.35322 | JPM | JPM | 2022-01-27 | 13:16:44.144 | 2022-01-27 | 13:16:44.148 | 2022-01-31 | FILLED | | O20220127lalo1000000557.1 | 1642820682435-6744 | O20220127lalo1000000558 | XE-7Z1NIZ | XE-7Z1NIZ | IOC | MDAPI NYKREDIT ST | | 958157 | 2022/01/27 13:16:44.103 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,379,092 | 10,379,092 | SEK | 1.402580 | Limit | 1.402580 | 1,109,681 | 9.35322 | JPM | JPM | 2022-01-27 | 13:16:44.144 | 2022-01-27 | 13:16:44.148 | 2022-01-31 | | | O20220127lalo1000000557.1 | 1642820682435-6744 | O20220127lalo1000000558 | XE-7Z1NIZ | XE-7Z1NIZ | IOC | MDAPI NYKREDIT ST | | 958157 | 2022/01/27 13:16:44.103 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | NORGWF | 1,620,908 | 1,620,908 | SEK | 1.402600 | Limit | 1.402600 | 173,299 | 9.35322 | NORGWF | NORGWF | 2022-01-27 | 13:16:44.144 | 2022-01-27 | 13:16:44.189 | 2022-01-31 | FILLED | | O20220127lalo1000000557.2 | 1642820682435-6744 | O20220127lalo1000000559 | ECFG12202315Q0000042 | ECFG12202315Q0000042.1 | FOK | | | ObaMDR_116432362008496 | 2022/01/27 13:16:38.322 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | NORGWF | 1,620,908 | 1,620,908 | SEK | 1.402600 | Limit | 1.402600 | 173,299 | 9.35322 | NORGWF | NORGWF | 2022-01-27 | 13:16:44.144 | 2022-01-27 | 13:16:44.189 | 2022-01-31 | | | O20220127lalo1000000557.2 | 1642820682435-6744 | O20220127lalo1000000559 | ECFG12202315Q0000042 | ECFG12202315Q0000042.1 | FOK | | | ObaMDR_116432362008496 | 2022/01/27 13:16:38.322 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.744618 | Limit | 0.744618 | 111,604 | 8.96024 | | | 2022-01-27 | 13:29:01.802 | 2022-01-27 | 13:29:01.807 | 2022-01-31 | FILLED | | 1642820682435-6759 | 1642820682435-6759 | O20220127lalo1000000572 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.342970 | Limit | 1.342970 | 111,604 | 8.96024 | JPM | JPM | 2022-01-27 | 13:29:01.803 | 2022-01-27 | 13:29:01.807 | 2022-01-31 | FILLED | | O20220127lalo1000000573.1 | 1642820682435-6759 | O20220127lalo1000000574 | XE-7Z41Q5 | XE-7Z41Q5 | IOC | MDAPI NYKREDIT ST | | 248840 | 2022/01/27 13:29:01.652 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.342970 | Limit | 1.342970 | 111,604 | 8.96024 | JPM | JPM | 2022-01-27 | 13:29:01.803 | 2022-01-27 | 13:29:01.807 | 2022-01-31 | | | O20220127lalo1000000573.1 | 1642820682435-6759 | O20220127lalo1000000574 | XE-7Z41Q5 | XE-7Z41Q5 | IOC | MDAPI NYKREDIT ST | | 248840 | 2022/01/27 13:29:01.652 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK.SWP.SPOT.20220429 | SELL | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | CHF | 0.002904 (7.163430 / 7.166334) | Limit | 0.002904 (7.163430 / 7.166334) | 75,266,100 | 0.93003 | | | 2022-01-27 | 13:31:18.068 | 2022-01-27 | 13:31:18.086 | 2022-01-31 | FILLED | | 1642820682435-6771 | 1642820682435-6771 | O20220127lalo1000000581 | | | FOK | Default | Default | UBS#PRF3BFQIR7M51M_4 | | | | | | | | | | | |
| Child | | CHF/DKK.SWP.SPOT.20220429 | SELL | UBS | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | CHF | 0.002904 (7.163430 / 7.166334) | Limit | 0.002904 (7.163430 / 7.166334) | 75,266,100 | 0.93003 | UBS | UBS | 2022-01-27 | 13:31:18.068 | 2022-01-27 | 13:31:18.086 | 2022-01-31 | FILLED | | Aor6V8uwvYD | 1642820682435-6771 | O20220127lalo1000000582 | PRF3BFQIR7M51M | QOA11IQIR77XGP | FOK | | | PRF3BFQIR7M51M_4 | | | | | | | | | | | |
| Trade | | CHF/DKK.SWP.SPOT.20220429 | SELL | UBS | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | CHF | 0.002904 (7.163430 / 7.166334) | Limit | 0.002904 (7.163430 / 7.166334) | 75,266,100 | 0.93003 | UBS | UBS | 2022-01-27 | 13:31:18.068 | 2022-01-27 | 13:31:18.086 | 2022-01-31 | | | Aor6V8uwvYD | 1642820682435-6771 | O20220127lalo1000000582 | PRF3BFQIR7M51M | QOA11IQIR77XGP | FOK | | | PRF3BFQIR7M51M_4 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.668240 | Limit | 6.668350 | 300,000 | 6.66824 | | | 2022-01-27 | 13:40:07.312 | 2022-01-27 | 13:41:07.138 | 2022-01-31 | FILLED | | 1642820682435-6797 | 1642820682435-6797 | O20220127lalo1000000589 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.668240 | Limit | 6.668240 | 300,000 | 6.66824 | JPM | JPM | 2022-01-27 | 13:41:07.134 | 2022-01-27 | 13:41:07.138 | 2022-01-31 | FILLED | | O20220127lalo1000000590.1 | 1642820682435-6797 | O20220127lalo1000000592 | XE-7Z41Q8 | XE-7Z41Q8 | IOC | MDAPI NYKREDIT ST | | 2963 | 2022/01/27 13:41:07.133 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.668240 | Limit | 6.668240 | 300,000 | 6.66824 | JPM | JPM | 2022-01-27 | 13:41:07.134 | 2022-01-27 | 13:41:07.138 | 2022-01-31 | | | O20220127lalo1000000590.1 | 1642820682435-6797 | O20220127lalo1000000592 | XE-7Z41Q8 | XE-7Z41Q8 | IOC | MDAPI NYKREDIT ST | | 2963 | 2022/01/27 13:41:07.133 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.667130 | Limit | 6.667190 | 300,000 | 6.66713 | | | 2022-01-27 | 13:42:38.580 | 2022-01-27 | 13:42:38.588 | 2022-01-31 | FILLED | | 1642820682435-6801 | 1642820682435-6801 | O20220127lalo1000000599 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.667130 | Limit | 6.667130 | 300,000 | 6.66713 | CTB | CTB | 2022-01-27 | 13:42:38.581 | 2022-01-27 | 13:42:38.588 | 2022-01-31 | FILLED | | O20220127lalo1000000600.1 | 1642820682435-6801 | O20220127lalo1000000601 | AC4G3TI0GAKOLO03000S | AC4G3TIGGAGOLO03000S02 | FOK | | | 56281UOOC5A1LP001734F_00 | 2022/01/27 13:42:38.566 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.667130 | Limit | 6.667130 | 300,000 | 6.66713 | CTB | CTB | 2022-01-27 | 13:42:38.581 | 2022-01-27 | 13:42:38.588 | 2022-01-31 | | | O20220127lalo1000000600.1 | 1642820682435-6801 | O20220127lalo1000000601 | AC4G3TI0GAKOLO03000S | AC4G3TIGGAGOLO03000S02 | FOK | | | 56281UOOC5A1LP001734F_00 | 2022/01/27 13:42:38.566 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CNH | SELL | | 600,000 | 600,000 | USD | 6.373600 | Limit | 6.373600 | 600,000 | 6.37360 | | | 2022-01-27 | 13:42:53.956 | 2022-01-27 | 13:42:53.961 | 2022-02-07 | FILLED | | 1642820682435-6805 | 1642820682435-6805 | O20220127lalo1000000608 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 600,000 | 600,000 | USD | 6.373600 | Limit | 6.373600 | 600,000 | 6.37360 | JPM | JPM | 2022-01-27 | 13:42:53.957 | 2022-01-27 | 13:42:53.961 | 2022-02-07 | FILLED | | O20220127lalo1000000609.1 | 1642820682435-6805 | O20220127lalo1000000610 | XE-7Z41Q9 | XE-7Z41Q9 | IOC | MDAPI NYKREDIT ST | | 1124693 | 2022/01/27 13:42:53.675 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 600,000 | 600,000 | USD | 6.373600 | Limit | 6.373600 | 600,000 | 6.37360 | JPM | JPM | 2022-01-27 | 13:42:53.957 | 2022-01-27 | 13:42:53.961 | 2022-02-07 | | | O20220127lalo1000000609.1 | 1642820682435-6805 | O20220127lalo1000000610 | XE-7Z41Q9 | XE-7Z41Q9 | IOC | MDAPI NYKREDIT ST | | 1124693 | 2022/01/27 13:42:53.675 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.442640 | | | | | 2022-01-27 | 12:28:55.099 | 2022-01-27 | 13:45:24.336 | 2022-01-31 | CANCELED | User Cancel | 1642820682435-6663 | 1642820682435-6663 | O20220127lalo1000000491 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CNH | SELL | | 600,000 | 600,000 | USD | 6.374050 | Limit | 6.374010 | 600,000 | 6.37405 | | | 2022-01-27 | 13:38:07.615 | 2022-01-27 | 13:45:24.478 | 2022-02-07 | FILLED | | 1642820682435-6788 | 1642820682435-6788 | O20220127lalo1000000587 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 600,000 | 600,000 | USD | 6.374050 | Limit | 6.374050 | 600,000 | 6.37405 | JPM | JPM | 2022-01-27 | 13:45:24.474 | 2022-01-27 | 13:45:24.478 | 2022-02-07 | FILLED | | O20220127lalo1000000588.1 | 1642820682435-6788 | O20220127lalo1000000620 | XE-7Z41QC | XE-7Z41QC | IOC | MDAPI NYKREDIT ST | | 1124693 | 2022/01/27 13:45:24.473 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 600,000 | 600,000 | USD | 6.374050 | Limit | 6.374050 | 600,000 | 6.37405 | JPM | JPM | 2022-01-27 | 13:45:24.474 | 2022-01-27 | 13:45:24.478 | 2022-02-07 | | | O20220127lalo1000000588.1 | 1642820682435-6788 | O20220127lalo1000000620 | XE-7Z41QC | XE-7Z41QC | IOC | MDAPI NYKREDIT ST | | 1124693 | 2022/01/27 13:45:24.473 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 600,000 | 600,000 | CNH | 1.046110 | Limit | 1.046130 | 94,173 | 6.37125 | | | 2022-01-27 | 13:45:44.890 | 2022-01-27 | 13:45:44.899 | 2022-02-07 | FILLED | | 1642820682435-6814 | 1642820682435-6814 | O20220127lalo1000000627 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 600,000 | 600,000 | CNH | 1.046110 | Limit | 1.046110 | 94,173 | 6.37125 | UBS | UBS | 2022-01-27 | 13:45:44.891 | 2022-01-27 | 13:45:44.899 | 2022-02-07 | FILLED | | O20220127lalo1000000628.1 | 1642820682435-6814 | O20220127lalo1000000629 | POA3BFQIR7M3J7 | QOA3B4QIR8RZJP | IOC | | | 4578398436658939908_o1 | 2022/01/27 13:45:44.763 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 600,000 | 600,000 | CNH | 1.046110 | Limit | 1.046110 | 94,173 | 6.37125 | UBS | UBS | 2022-01-27 | 13:45:44.891 | 2022-01-27 | 13:45:44.899 | 2022-02-07 | | | O20220127lalo1000000628.1 | 1642820682435-6814 | O20220127lalo1000000629 | POA3BFQIR7M3J7 | QOA3B4QIR8RZJP | IOC | | | 4578398436658939908_o1 | 2022/01/27 13:45:44.763 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 250,000 | USD | | Limit | 6.663400 | | | | | 2022-01-27 | 13:16:05.426 | 2022-01-27 | 13:46:27.528 | 2022-01-31 | CANCELED | User Cancel | 1642820682435-6737 | 1642820682435-6737 | O20220127lalo1000000554 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.744435 | Limit | 0.744435 | 167,406 | 8.96024 | | | 2022-01-27 | 13:48:43.405 | 2022-01-27 | 13:48:43.410 | 2022-01-31 | FILLED | | 1642820682435-6878 | 1642820682435-6878 | O20220127lalo1000000638 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.343300 | Limit | 1.343300 | 167,406 | 8.96024 | JPM | JPM | 2022-01-27 | 13:48:43.407 | 2022-01-27 | 13:48:43.410 | 2022-01-31 | FILLED | | O20220127lalo1000000639.1 | 1642820682435-6878 | O20220127lalo1000000640 | XE-7Z41QD | XE-7Z41QD | IOC | MDAPI NYKREDIT ST | | 248840 | 2022/01/27 13:48:42.805 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.343300 | Limit | 1.343300 | 167,406 | 8.96024 | JPM | JPM | 2022-01-27 | 13:48:43.407 | 2022-01-27 | 13:48:43.410 | 2022-01-31 | | | O20220127lalo1000000639.1 | 1642820682435-6878 | O20220127lalo1000000640 | XE-7Z41QD | XE-7Z41QD | IOC | MDAPI NYKREDIT ST | | 248840 | 2022/01/27 13:48:42.805 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.669340 | Limit | 6.669340 | 200,000 | 6.66934 | | | 2022-01-27 | 14:16:18.601 | 2022-01-27 | 14:16:18.606 | 2022-01-31 | FILLED | | 1642820682435-7091 | 1642820682435-7091 | O20220127lalo1000000649 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.669340 | Limit | 6.669340 | 200,000 | 6.66934 | JPM | JPM | 2022-01-27 | 14:16:18.602 | 2022-01-27 | 14:16:18.606 | 2022-01-31 | FILLED | | O20220127lalo1000000650.1 | 1642820682435-7091 | O20220127lalo1000000651 | XE-7Z41QJ | XE-7Z41QJ | IOC | MDAPI NYKREDIT ST | | 2963 | 2022/01/27 14:16:17.717 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.669340 | Limit | 6.669340 | 200,000 | 6.66934 | JPM | JPM | 2022-01-27 | 14:16:18.602 | 2022-01-27 | 14:16:18.606 | 2022-01-31 | | | O20220127lalo1000000650.1 | 1642820682435-7091 | O20220127lalo1000000651 | XE-7Z41QJ | XE-7Z41QJ | IOC | MDAPI NYKREDIT ST | | 2963 | 2022/01/27 14:16:17.717 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.668650 | Limit | 6.668650 | 200,000 | 6.66865 | | | 2022-01-27 | 14:16:41.225 | 2022-01-27 | 14:16:41.231 | 2022-01-31 | FILLED | | 1642820682435-7095 | 1642820682435-7095 | O20220127lalo1000000658 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.668650 | Limit | 6.668650 | 200,000 | 6.66865 | CTB | CTB | 2022-01-27 | 14:16:41.226 | 2022-01-27 | 14:16:41.231 | 2022-01-31 | FILLED | | O20220127lalo1000000659.1 | 1642820682435-7095 | O20220127lalo1000000660 | AC4G3TI0GAKOLO03000T | AC4G3TIGGAGOLO03000T02 | FOK | | | 56281UOOC5A1LP0019INN_00 | 2022/01/27 14:16:39.776 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.668650 | Limit | 6.668650 | 200,000 | 6.66865 | CTB | CTB | 2022-01-27 | 14:16:41.226 | 2022-01-27 | 14:16:41.231 | 2022-01-31 | | | O20220127lalo1000000659.1 | 1642820682435-7095 | O20220127lalo1000000660 | AC4G3TI0GAKOLO03000T | AC4G3TIGGAGOLO03000T02 | FOK | | | 56281UOOC5A1LP0019INN_00 | 2022/01/27 14:16:39.776 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.668050 | Limit | 6.668070 | 300,000 | 6.66805 | | | 2022-01-27 | 14:14:02.284 | 2022-01-27 | 14:17:40.315 | 2022-01-31 | FILLED | | 1642820682435-7081 | 1642820682435-7081 | O20220127lalo1000000647 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.668050 | Limit | 6.668050 | 300,000 | 6.66805 | CTB | CTB | 2022-01-27 | 14:17:40.308 | 2022-01-27 | 14:17:40.315 | 2022-01-31 | FILLED | | O20220127lalo1000000648.1 | 1642820682435-7081 | O20220127lalo1000000668 | AC4G3TI0GAKOLO03000U | AC4G3TIGGAGOLO03000U02 | FOK | | | 56281UOOC5A1LP0019L72_00 | 2022/01/27 14:17:40.307 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.668050 | Limit | 6.668050 | 300,000 | 6.66805 | CTB | CTB | 2022-01-27 | 14:17:40.308 | 2022-01-27 | 14:17:40.315 | 2022-01-31 | | | O20220127lalo1000000648.1 | 1642820682435-7081 | O20220127lalo1000000668 | AC4G3TI0GAKOLO03000U | AC4G3TIGGAGOLO03000U02 | FOK | | | 56281UOOC5A1LP0019L72_00 | 2022/01/27 14:17:40.307 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CNH | SELL | | 1,400,000 | 1,400,000 | USD | 6.372520 | Limit | 6.372520 | 1,400,000 | 6.37252 | | | 2022-01-27 | 14:17:43.508 | 2022-01-27 | 14:17:43.518 | 2022-02-07 | FILLED | | 1642820682435-7113 | 1642820682435-7113 | O20220127lalo1000000675 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.372520 | Limit | 6.372520 | 1,000,000 | 6.37252 | JPM | JPM | 2022-01-27 | 14:17:43.509 | 2022-01-27 | 14:17:43.513 | 2022-02-07 | FILLED | | O20220127lalo1000000676.1 | 1642820682435-7113 | O20220127lalo1000000677 | XE-7Z41QL | XE-7Z41QL | IOC | MDAPI NYKREDIT ST | | 1124693 | 2022/01/27 14:17:43.059 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.372520 | Limit | 6.372520 | 1,000,000 | 6.37252 | JPM | JPM | 2022-01-27 | 14:17:43.509 | 2022-01-27 | 14:17:43.513 | 2022-02-07 | | | O20220127lalo1000000676.1 | 1642820682435-7113 | O20220127lalo1000000677 | XE-7Z41QL | XE-7Z41QL | IOC | MDAPI NYKREDIT ST | | 1124693 | 2022/01/27 14:17:43.059 | | | | | | | | | | |
| Child | | USD/CNH | SELL | UBS | 400,000 | 400,000 | USD | 6.372520 | Limit | 6.372520 | 400,000 | 6.37252 | UBS | UBS | 2022-01-27 | 14:17:43.509 | 2022-01-27 | 14:17:43.518 | 2022-02-07 | FILLED | | O20220127lalo1000000676.2 | 1642820682435-7113 | O20220127lalo1000000678 | POA3BFQIR7M3JI | QOA3B4QIR8RZNF | IOC | | | 4602044298955551746_b1 | 2022/01/27 14:17:42.978 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | UBS | 400,000 | 400,000 | USD | 6.372520 | Limit | 6.372520 | 400,000 | 6.37252 | UBS | UBS | 2022-01-27 | 14:17:43.509 | 2022-01-27 | 14:17:43.518 | 2022-02-07 | | | O20220127lalo1000000676.2 | 1642820682435-7113 | O20220127lalo1000000678 | POA3BFQIR7M3JI | QOA3B4QIR8RZNF | IOC | | | 4602044298955551746_b1 | 2022/01/27 14:17:42.978 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 20,000,000 | SEK | | Limit | 0.712700 | | | | | 2022-01-27 | 14:22:46.368 | 2022-01-27 | 14:24:30.415 | 2022-01-31 | CANCELED | User Cancel | 1642820682435-7140 | 1642820682435-7140 | O20220127lalo1000000693 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 20,000,000 | SEK | | Limit | 0.712730 | | | | | 2022-01-27 | 14:23:35.663 | 2022-01-27 | 14:26:33.736 | 2022-01-31 | CANCELED | User Cancel | 1642820682435-7150 | 1642820682435-7150 | O20220127lalo1000000695 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 20,000,000 | 20,000,000 | SEK | 0.712784 | Limit | 0.712784 | 2,137,154 | 9.35824 | | | 2022-01-27 | 14:27:10.567 | 2022-01-27 | 14:27:10.574 | 2022-01-31 | FILLED | | 1642820682435-7158 | 1642820682435-7158 | O20220127lalo1000000701 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,381,904 | 10,381,904 | SEK | 1.402960 | Limit | 1.402960 | 1,109,386 | 9.35824 | JPM | JPM | 2022-01-27 | 14:27:10.569 | 2022-01-27 | 14:27:10.573 | 2022-01-31 | FILLED | | O20220127lalo1000000702.1 | 1642820682435-7158 | O20220127lalo1000000703 | XE-7Z41QO | XE-7Z41QO | IOC | MDAPI NYKREDIT ST | | 958152 | 2022/01/27 14:27:10.397 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,381,904 | 10,381,904 | SEK | 1.402960 | Limit | 1.402960 | 1,109,386 | 9.35824 | JPM | JPM | 2022-01-27 | 14:27:10.569 | 2022-01-27 | 14:27:10.573 | 2022-01-31 | | | O20220127lalo1000000702.1 | 1642820682435-7158 | O20220127lalo1000000703 | XE-7Z41QO | XE-7Z41QO | IOC | MDAPI NYKREDIT ST | | 958152 | 2022/01/27 14:27:10.397 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 9,618,096 | 9,618,096 | SEK | 1.402940 | Limit | 1.402940 | 1,027,768 | 9.35824 | JPM | JPM | 2022-01-27 | 14:27:10.569 | 2022-01-27 | 14:27:10.574 | 2022-01-31 | FILLED | | O20220127lalo1000000702.2 | 1642820682435-7158 | O20220127lalo1000000704 | XE-7Z41QP | XE-7Z41QP | IOC | MDAPI NYKREDIT ST | | 958153 | 2022/01/27 14:27:10.397 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 9,618,096 | 9,618,096 | SEK | 1.402940 | Limit | 1.402940 | 1,027,768 | 9.35824 | JPM | JPM | 2022-01-27 | 14:27:10.569 | 2022-01-27 | 14:27:10.574 | 2022-01-31 | | | O20220127lalo1000000702.2 | 1642820682435-7158 | O20220127lalo1000000704 | XE-7Z41QP | XE-7Z41QP | IOC | MDAPI NYKREDIT ST | | 958153 | 2022/01/27 14:27:10.397 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 20,000,000 | SEK | | Limit | 0.712726 | | | | | 2022-01-27 | 14:30:21.081 | 2022-01-27 | 14:31:29.466 | 2022-01-31 | CANCELED | User Cancel | 1642820682435-7180 | 1642820682435-7180 | O20220127lalo1000000717 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | SELL | | 1,000,000 | 1,000,000 | USD | 9.361800 | Limit | 9.361700 | 1,000,000 | 9.36180 | | | 2022-01-27 | 14:32:24.214 | 2022-01-27 | 14:32:24.218 | 2022-01-31 | FILLED | | 1642820682435-7197 | 1642820682435-7197 | O20220127lalo1000000723 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 9.361800 | Limit | 9.361800 | 1,000,000 | 9.36180 | DBR | DBR | 2022-01-27 | 14:32:24.215 | 2022-01-27 | 14:32:24.218 | 2022-01-31 | FILLED | | O20220127lalo1000000724.1 | 1642820682435-7197 | O20220127lalo1000000725 | 583232584647921403 | 161160857070292734 | IOC | NYKRABFX1 | | 2713160402 | 2022/01/27 14:32:24.077 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 9.361800 | Limit | 9.361800 | 1,000,000 | 9.36180 | DBR | DBR | 2022-01-27 | 14:32:24.215 | 2022-01-27 | 14:32:24.218 | 2022-01-31 | | | O20220127lalo1000000724.1 | 1642820682435-7197 | O20220127lalo1000000725 | 583232584647921403 | 161160857070292734 | IOC | NYKRABFX1 | | 2713160402 | 2022/01/27 14:32:24.077 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CNH | SELL | | 1,500,000 | 1,500,000 | USD | 6.372670 | Limit | 6.372670 | 1,500,000 | 6.37267 | | | 2022-01-27 | 14:18:05.089 | 2022-01-27 | 14:33:03.684 | 2022-02-07 | FILLED | | 1642820682435-7123 | 1642820682435-7123 | O20220127lalo1000000691 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/CNH | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.372670 | Limit | 6.372670 | 1,000,000 | 6.37267 | UBS | UBS | 2022-01-27 | 14:33:03.375 | 2022-01-27 | 14:33:03.384 | 2022-02-07 | FILLED | | O20220127lalo1000000692.1 | 1642820682435-7123 | O20220127lalo1000000733 | POA3BFQIR7M3JJ | QOA3B4QIR8RZQE | IOC | | | 4602045241440498703_b1 | 2022/01/27 14:33:03.374 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.372670 | Limit | 6.372670 | 1,000,000 | 6.37267 | UBS | UBS | 2022-01-27 | 14:33:03.375 | 2022-01-27 | 14:33:03.384 | 2022-02-07 | | | O20220127lalo1000000692.1 | 1642820682435-7123 | O20220127lalo1000000733 | POA3BFQIR7M3JJ | QOA3B4QIR8RZQE | IOC | | | 4602045241440498703_b1 | 2022/01/27 14:33:03.374 | | | | | | | | | | |
| Child | | USD/CNH | SELL | UBS | 500,000 | 500,000 | USD | 6.372670 | Limit | 6.372670 | 500,000 | 6.37267 | UBS | UBS | 2022-01-27 | 14:33:03.676 | 2022-01-27 | 14:33:03.684 | 2022-02-07 | FILLED | | O20220127lalo1000000692.2 | 1642820682435-7123 | O20220127lalo1000000741 | POA3BFQIR7M3JK | QOA3B4QIR8RZQF | IOC | | | 4602045241749182478_b1 | 2022/01/27 14:33:03.675 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | UBS | 500,000 | 500,000 | USD | 6.372670 | Limit | 6.372670 | 500,000 | 6.37267 | UBS | UBS | 2022-01-27 | 14:33:03.676 | 2022-01-27 | 14:33:03.684 | 2022-02-07 | | | O20220127lalo1000000692.2 | 1642820682435-7123 | O20220127lalo1000000741 | POA3BFQIR7M3JK | QOA3B4QIR8RZQF | IOC | | | 4602045241749182478_b1 | 2022/01/27 14:33:03.675 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 10,000,000 | 10,000,000 | SEK | 0.712657 | Limit | 0.712658 | 1,068,577 | 9.35824 | | | 2022-01-27 | 14:31:41.850 | 2022-01-27 | 14:34:22.419 | 2022-01-31 | FILLED | | 1642820682435-7190 | 1642820682435-7190 | O20220127lalo1000000721 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 10,000,000 | 10,000,000 | SEK | 1.403200 | Limit | 1.403200 | 1,068,577 | 9.35824 | DBR | DBR | 2022-01-27 | 14:34:22.417 | 2022-01-27 | 14:34:22.419 | 2022-01-31 | FILLED | | O20220127lalo1000000722.1 | 1642820682435-7190 | O20220127lalo1000000751 | 583232584649103418 | 161160857071474750 | IOC | NYKRABFX1 | | 2713248628 | 2022/01/27 14:34:22.416 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 10,000,000 | 10,000,000 | SEK | 1.403200 | Limit | 1.403200 | 1,068,577 | 9.35824 | DBR | DBR | 2022-01-27 | 14:34:22.417 | 2022-01-27 | 14:34:22.419 | 2022-01-31 | | | O20220127lalo1000000722.1 | 1642820682435-7190 | O20220127lalo1000000751 | 583232584649103418 | 161160857071474750 | IOC | NYKRABFX1 | | 2713248628 | 2022/01/27 14:34:22.416 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.678330 | Limit | 6.678260 | 1,000,000 | 6.67833 | | | 2022-01-27 | 14:34:39.142 | 2022-01-27 | 14:34:39.147 | 2022-01-31 | FILLED | | 1642820682435-7214 | 1642820682435-7214 | O20220127lalo1000000758 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.678330 | Limit | 6.678330 | 1,000,000 | 6.67833 | JPM | JPM | 2022-01-27 | 14:34:39.143 | 2022-01-27 | 14:34:39.147 | 2022-01-31 | FILLED | | O20220127lalo1000000759.1 | 1642820682435-7214 | O20220127lalo1000000760 | XE-7Z41QR | XE-7Z41QR | IOC | MDAPI NYKREDIT ST | | 2957 | 2022/01/27 14:34:39.071 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.678330 | Limit | 6.678330 | 1,000,000 | 6.67833 | JPM | JPM | 2022-01-27 | 14:34:39.143 | 2022-01-27 | 14:34:39.147 | 2022-01-31 | | | O20220127lalo1000000759.1 | 1642820682435-7214 | O20220127lalo1000000760 | XE-7Z41QR | XE-7Z41QR | IOC | MDAPI NYKREDIT ST | | 2957 | 2022/01/27 14:34:39.071 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 900,000 | 900,000 | USD | 6.684080 | Limit | 6.683750 | 900,000 | 6.68408 | | | 2022-01-27 | 14:39:57.178 | 2022-01-27 | 14:39:57.184 | 2022-01-31 | FILLED | | 1642820682435-7231 | 1642820682435-7231 | O20220127lalo1000000769 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.684080 | Limit | 6.684080 | 900,000 | 6.68408 | JPM | JPM | 2022-01-27 | 14:39:57.180 | 2022-01-27 | 14:39:57.184 | 2022-01-31 | FILLED | | O20220127lalo1000000770.1 | 1642820682435-7231 | O20220127lalo1000000771 | XE-7Z41QU | XE-7Z41QU | IOC | MDAPI NYKREDIT ST | | 2957 | 2022/01/27 14:39:56.999 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.684080 | Limit | 6.684080 | 900,000 | 6.68408 | JPM | JPM | 2022-01-27 | 14:39:57.180 | 2022-01-27 | 14:39:57.184 | 2022-01-31 | | | O20220127lalo1000000770.1 | 1642820682435-7231 | O20220127lalo1000000771 | XE-7Z41QU | XE-7Z41QU | IOC | MDAPI NYKREDIT ST | | 2957 | 2022/01/27 14:39:56.999 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.681640 | Limit | 6.681760 | 1,000,000 | 6.68164 | | | 2022-01-27 | 14:40:18.675 | 2022-01-27 | 14:40:40.650 | 2022-01-31 | FILLED | | 1642820682435-7240 | 1642820682435-7240 | O20220127lalo1000000778 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.681640 | Limit | 6.681640 | 1,000,000 | 6.68164 | JPM | JPM | 2022-01-27 | 14:40:40.646 | 2022-01-27 | 14:40:40.650 | 2022-01-31 | FILLED | | O20220127lalo1000000779.1 | 1642820682435-7240 | O20220127lalo1000000781 | XE-7Z41QV | XE-7Z41QV | IOC | MDAPI NYKREDIT ST | | 2963 | 2022/01/27 14:40:40.645 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.681640 | Limit | 6.681640 | 1,000,000 | 6.68164 | JPM | JPM | 2022-01-27 | 14:40:40.646 | 2022-01-27 | 14:40:40.650 | 2022-01-31 | | | O20220127lalo1000000779.1 | 1642820682435-7240 | O20220127lalo1000000781 | XE-7Z41QV | XE-7Z41QV | IOC | MDAPI NYKREDIT ST | | 2963 | 2022/01/27 14:40:40.645 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.676600 | | | | | 2022-01-27 | 14:34:58.059 | 2022-01-27 | 14:41:20.443 | 2022-01-31 | CANCELED | User Cancel | 1642820682435-7220 | 1642820682435-7220 | O20220127lalo1000000767 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.677750 | Limit | 6.677750 | 1,000,000 | 6.67775 | | | 2022-01-27 | 14:41:36.964 | 2022-01-27 | 14:41:36.969 | 2022-01-31 | FILLED | | 1642820682435-7245 | 1642820682435-7245 | O20220127lalo1000000790 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.677750 | Limit | 6.677750 | 1,000,000 | 6.67775 | JPM | JPM | 2022-01-27 | 14:41:36.966 | 2022-01-27 | 14:41:36.969 | 2022-01-31 | FILLED | | O20220127lalo1000000791.1 | 1642820682435-7245 | O20220127lalo1000000792 | XE-7Z41QZ | XE-7Z41QZ | IOC | MDAPI NYKREDIT ST | | 2963 | 2022/01/27 14:41:36.495 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.677750 | Limit | 6.677750 | 1,000,000 | 6.67775 | JPM | JPM | 2022-01-27 | 14:41:36.966 | 2022-01-27 | 14:41:36.969 | 2022-01-31 | | | O20220127lalo1000000791.1 | 1642820682435-7245 | O20220127lalo1000000792 | XE-7Z41QZ | XE-7Z41QZ | IOC | MDAPI NYKREDIT ST | | 2963 | 2022/01/27 14:41:36.495 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 15,000,000 | 15,000,000 | JPY | 0.05790133 | Limit | 0.05790130 | 130,063 | 115.3285000 | | | 2022-01-27 | 14:43:17.987 | 2022-01-27 | 14:43:18.852 | 2022-01-31 | FILLED | | 1642820682435-7252 | 1642820682435-7252 | O20220127lalo1000000799 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 15,000,000 | 15,000,000 | JPY | 17.270760 | Limit | 17.270760 | 130,063 | 115.32850 | JPM | JPM | 2022-01-27 | 14:43:18.847 | 2022-01-27 | 14:43:18.852 | 2022-01-31 | FILLED | | O20220127lalo1000000800.1 | 1642820682435-7252 | O20220127lalo1000000802 | XE-7Z41R2 | XE-7Z41R2 | IOC | MDAPI NYKREDIT ST | | 248206 | 2022/01/27 14:43:18.846 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 15,000,000 | 15,000,000 | JPY | 17.270760 | Limit | 17.270760 | 130,063 | 115.32850 | JPM | JPM | 2022-01-27 | 14:43:18.847 | 2022-01-27 | 14:43:18.852 | 2022-01-31 | | | O20220127lalo1000000800.1 | 1642820682435-7252 | O20220127lalo1000000802 | XE-7Z41R2 | XE-7Z41R2 | IOC | MDAPI NYKREDIT ST | | 248206 | 2022/01/27 14:43:18.846 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.672550 | | | | | 2022-01-27 | 14:33:08.555 | 2022-01-27 | 14:50:58.901 | 2022-01-31 | CANCELED | User Cancel | 1642820682435-7207 | 1642820682435-7207 | O20220127lalo1000000748 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.675060 | | | | | 2022-01-27 | 14:52:00.414 | 2022-01-27 | 14:52:32.597 | 2022-01-31 | CANCELED | User Cancel | 1642820682435-7271 | 1642820682435-7271 | O20220127lalo1000000811 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.674700 | Limit | 6.674700 | 1,000,000 | 6.67470 | | | 2022-01-27 | 14:53:48.342 | 2022-01-27 | 14:53:48.345 | 2022-01-31 | FILLED | | 1642820682435-7276 | 1642820682435-7276 | O20220127lalo1000000815 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.674700 | Limit | 6.674700 | 1,000,000 | 6.67470 | DBR | DBR | 2022-01-27 | 14:53:48.343 | 2022-01-27 | 14:53:48.345 | 2022-01-31 | FILLED | | O20220127lalo1000000816.1 | 1642820682435-7276 | O20220127lalo1000000817 | 583232584660762680 | 161160857083134012 | IOC | NYKRABFX1 | | 2713969437 | 2022/01/27 14:53:46.891 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.674700 | Limit | 6.674700 | 1,000,000 | 6.67470 | DBR | DBR | 2022-01-27 | 14:53:48.343 | 2022-01-27 | 14:53:48.345 | 2022-01-31 | | | O20220127lalo1000000816.1 | 1642820682435-7276 | O20220127lalo1000000817 | 583232584660762680 | 161160857083134012 | IOC | NYKRABFX1 | | 2713969437 | 2022/01/27 14:53:46.891 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 500,000 | 500,000 | NOK | 1.046060 | Limit | 1.046060 | 55,861 | 8.95074 | | | 2022-01-27 | 14:57:49.722 | 2022-01-27 | 14:57:49.730 | 2022-01-31 | FILLED | | 1642820682435-7283 | 1642820682435-7283 | O20220127lalo1000000824 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CTB | 500,000 | 500,000 | NOK | 1.046060 | Limit | 1.046060 | 55,861 | 8.95074 | CTB | CTB | 2022-01-27 | 14:57:49.723 | 2022-01-27 | 14:57:49.730 | 2022-01-31 | FILLED | | O20220127lalo1000000825.1 | 1642820682435-7283 | O20220127lalo1000000826 | AC4G3TI0GAKOLO03000V | AC4G3TIGGAGOLO03000V02 | FOK | | | 56281UOOC5A1810005TCK_00 | 2022/01/27 14:57:47.566 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CTB | 500,000 | 500,000 | NOK | 1.046060 | Limit | 1.046060 | 55,861 | 8.95074 | CTB | CTB | 2022-01-27 | 14:57:49.723 | 2022-01-27 | 14:57:49.730 | 2022-01-31 | | | O20220127lalo1000000825.1 | 1642820682435-7283 | O20220127lalo1000000826 | AC4G3TI0GAKOLO03000V | AC4G3TIGGAGOLO03000V02 | FOK | | | 56281UOOC5A1810005TCK_00 | 2022/01/27 14:57:47.566 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.673350 | Limit | 6.673350 | 400,000 | 6.67335 | | | 2022-01-27 | 15:04:13.686 | 2022-01-27 | 15:04:13.691 | 2022-01-31 | FILLED | | 1642820682435-7347 | 1642820682435-7347 | O20220127lalo1000000833 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.673350 | Limit | 6.673350 | 400,000 | 6.67335 | JPM | JPM | 2022-01-27 | 15:04:13.687 | 2022-01-27 | 15:04:13.691 | 2022-01-31 | FILLED | | O20220127lalo1000000834.1 | 1642820682435-7347 | O20220127lalo1000000835 | XE-7Z41RA | XE-7Z41RA | IOC | MDAPI NYKREDIT ST | | 2963 | 2022/01/27 15:04:13.142 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.673350 | Limit | 6.673350 | 400,000 | 6.67335 | JPM | JPM | 2022-01-27 | 15:04:13.687 | 2022-01-27 | 15:04:13.691 | 2022-01-31 | | | O20220127lalo1000000834.1 | 1642820682435-7347 | O20220127lalo1000000835 | XE-7Z41RA | XE-7Z41RA | IOC | MDAPI NYKREDIT ST | | 2963 | 2022/01/27 15:04:13.142 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CNH.SWP.SPOT.20220328 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | CNH | 0.019595 (6.369170 / 6.388765) | Limit | 0.019595 (6.369170 / 6.388765) | 3,137,850 | 6.37379 | | | 2022-01-27 | 15:06:22.266 | 2022-01-27 | 15:06:22.275 | 2022-02-07 | FILLED | | 1642820682435-7361 | 1642820682435-7361 | O20220127lalo1000000842 | | | FOK | Default | Default | HSB#01t00000001 | | | | | | | | | | | |
| Child | | USD/CNH.SWP.SPOT.20220328 | BUY | HSB | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | CNH | 0.019595 (6.369170 / 6.388765) | Limit | 0.019595 (6.369170 / 6.388765) | 3,137,850 | 6.37379 | HSB | HSB | 2022-01-27 | 15:06:22.267 | 2022-01-27 | 15:06:22.275 | 2022-02-07 | FILLED | | 6DHjIh2rCGg | 1642820682435-7361 | O20220127lalo1000000843 | LDC0JA01GTDXQN1Y | LDC0JA01GTDXQN1Y | FOK | NYKREDIT | | 01t00000001 | | | | | | | | | | | |
| Trade | | USD/CNH.SWP.SPOT.20220328 | BUY | HSB | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | CNH | 0.019595 (6.369170 / 6.388765) | Limit | 0.019595 (6.369170 / 6.388765) | 3,137,850 | 6.37379 | HSB | HSB | 2022-01-27 | 15:06:22.267 | 2022-01-27 | 15:06:22.275 | 2022-02-07 | | | 6DHjIh2rCGg | 1642820682435-7361 | O20220127lalo1000000843 | LDC0JA01GTDXQN1Y | LDC0JA01GTDXQN1Y | FOK | NYKREDIT | | 01t00000001 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.672540 | Limit | 6.672540 | 400,000 | 6.67258 | | | 2022-01-27 | 15:07:38.223 | 2022-01-27 | 15:07:38.229 | 2022-01-31 | FILLED | | 1642820682435-7369 | 1642820682435-7369 | O20220127lalo1000000848 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.672500 | Limit | 6.672500 | 200,000 | 6.67250 | DBR | DBR | 2022-01-27 | 15:07:38.225 | 2022-01-27 | 15:07:38.228 | 2022-01-31 | FILLED | | O20220127lalo1000000849.1 | 1642820682435-7369 | O20220127lalo1000000850 | 583232584669061498 | 161160857091432831 | IOC | NYKRABFX1 | | 2714461334 | 2022/01/27 15:07:38.115 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.672500 | Limit | 6.672500 | 200,000 | 6.67250 | DBR | DBR | 2022-01-27 | 15:07:38.225 | 2022-01-27 | 15:07:38.228 | 2022-01-31 | | | O20220127lalo1000000849.1 | 1642820682435-7369 | O20220127lalo1000000850 | 583232584669061498 | 161160857091432831 | IOC | NYKRABFX1 | | 2714461334 | 2022/01/27 15:07:38.115 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.672580 | Limit | 6.672580 | 200,000 | 6.67258 | JPM | JPM | 2022-01-27 | 15:07:38.225 | 2022-01-27 | 15:07:38.229 | 2022-01-31 | FILLED | | O20220127lalo1000000849.2 | 1642820682435-7369 | O20220127lalo1000000851 | XE-7Z41RC | XE-7Z41RC | IOC | MDAPI NYKREDIT ST | | 2963 | 2022/01/27 15:07:37.858 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.672580 | Limit | 6.672580 | 200,000 | 6.67258 | JPM | JPM | 2022-01-27 | 15:07:38.225 | 2022-01-27 | 15:07:38.229 | 2022-01-31 | | | O20220127lalo1000000849.2 | 1642820682435-7369 | O20220127lalo1000000851 | XE-7Z41RC | XE-7Z41RC | IOC | MDAPI NYKREDIT ST | | 2963 | 2022/01/27 15:07:37.858 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,100,000 | 1,100,000 | USD | 6.673350 | Limit | 6.673340 | 1,100,000 | 6.67335 | | | 2022-01-27 | 15:12:33.228 | 2022-01-27 | 15:12:44.051 | 2022-01-31 | FILLED | | 1642820682435-7395 | 1642820682435-7395 | O20220127lalo1000000864 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.673400 | Limit | 6.673400 | 200,000 | 6.67340 | DBR | DBR | 2022-01-27 | 15:12:43.919 | 2022-01-27 | 15:12:43.922 | 2022-01-31 | FILLED | | O20220127lalo1000000865.1 | 1642820682435-7395 | O20220127lalo1000000867 | 583232584672118443 | 161160857094489779 | IOC | NYKRABFX1 | | 2714633242 | 2022/01/27 15:12:43.918 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.673400 | Limit | 6.673400 | 200,000 | 6.67340 | DBR | DBR | 2022-01-27 | 15:12:43.919 | 2022-01-27 | 15:12:43.922 | 2022-01-31 | | | O20220127lalo1000000865.1 | 1642820682435-7395 | O20220127lalo1000000867 | 583232584672118443 | 161160857094489779 | IOC | NYKRABFX1 | | 2714633242 | 2022/01/27 15:12:43.918 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.673350 | Limit | 6.673350 | 900,000 | 6.67335 | JPM | JPM | 2022-01-27 | 15:12:44.047 | 2022-01-27 | 15:12:44.051 | 2022-01-31 | FILLED | | O20220127lalo1000000865.2 | 1642820682435-7395 | O20220127lalo1000000875 | XE-7Z41RF | XE-7Z41RF | IOC | MDAPI NYKREDIT ST | | 2957 | 2022/01/27 15:12:44.045 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.673350 | Limit | 6.673350 | 900,000 | 6.67335 | JPM | JPM | 2022-01-27 | 15:12:44.047 | 2022-01-27 | 15:12:44.051 | 2022-01-31 | | | O20220127lalo1000000865.2 | 1642820682435-7395 | O20220127lalo1000000875 | XE-7Z41RF | XE-7Z41RF | IOC | MDAPI NYKREDIT ST | | 2957 | 2022/01/27 15:12:44.045 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 20,000,000 | 20,000,000 | NOK | 0.745665 | Limit | 0.745662 | 2,236,894 | 8.94097 | | | 2022-01-27 | 15:24:49.523 | 2022-01-27 | 15:24:49.543 | 2022-01-31 | FILLED | | 1642820682435-7411 | 1642820682435-7411 | O20220127lalo1000000882 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 9,923,918 | 9,923,918 | NOK | 1.341070 | Limit | 1.341070 | 1,109,938 | 8.94097 | JPM | JPM | 2022-01-27 | 15:24:49.524 | 2022-01-27 | 15:24:49.529 | 2022-01-31 | FILLED | | O20220127lalo1000000883.1 | 1642820682435-7411 | O20220127lalo1000000884 | XE-7Z41RL | XE-7Z41RL | IOC | MDAPI NYKREDIT ST | | 248840 | 2022/01/27 15:24:49.452 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 9,923,918 | 9,923,918 | NOK | 1.341070 | Limit | 1.341070 | 1,109,938 | 8.94097 | JPM | JPM | 2022-01-27 | 15:24:49.524 | 2022-01-27 | 15:24:49.529 | 2022-01-31 | | | O20220127lalo1000000883.1 | 1642820682435-7411 | O20220127lalo1000000884 | XE-7Z41RL | XE-7Z41RL | IOC | MDAPI NYKREDIT ST | | 248840 | 2022/01/27 15:24:49.452 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 9,924,140 | 9,924,140 | NOK | 1.341100 | Limit | 1.341100 | 1,109,962 | 8.94097 | JPM | JPM | 2022-01-27 | 15:24:49.524 | 2022-01-27 | 15:24:49.530 | 2022-01-31 | FILLED | | O20220127lalo1000000883.2 | 1642820682435-7411 | O20220127lalo1000000885 | XE-7Z41RM | XE-7Z41RM | IOC | MDAPI NYKREDIT ST | | 248841 | 2022/01/27 15:24:49.452 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 9,924,140 | 9,924,140 | NOK | 1.341100 | Limit | 1.341100 | 1,109,962 | 8.94097 | JPM | JPM | 2022-01-27 | 15:24:49.524 | 2022-01-27 | 15:24:49.530 | 2022-01-31 | | | O20220127lalo1000000883.2 | 1642820682435-7411 | O20220127lalo1000000885 | XE-7Z41RM | XE-7Z41RM | IOC | MDAPI NYKREDIT ST | | 248841 | 2022/01/27 15:24:49.452 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 151,942 | 151,942 | NOK | 1.341100 | Limit | 1.341100 | 16,994 | 8.94097 | DBK | DBK | 2022-01-27 | 15:24:49.524 | 2022-01-27 | 15:24:49.543 | 2022-01-31 | FILLED | | O20220127lalo1000000883.3 | 1642820682435-7411 | O20220127lalo1000000886 | 0 | 3425266713 | FOK | | | O-22219703 | 2022/01/27 15:24:49.128 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 151,942 | 151,942 | NOK | 1.341100 | Limit | 1.341100 | 16,994 | 8.94097 | DBK | DBK | 2022-01-27 | 15:24:49.524 | 2022-01-27 | 15:24:49.543 | 2022-01-31 | | | O20220127lalo1000000883.3 | 1642820682435-7411 | O20220127lalo1000000886 | 0 | 3425266713 | FOK | | | O-22219703 | 2022/01/27 15:24:49.128 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 20,000,000 | 20,000,000 | NOK | 0.745668 | Limit | 0.745667 | 2,236,894 | 8.94097 | | | 2022-01-27 | 15:25:04.606 | 2022-01-27 | 15:25:04.653 | 2022-01-31 | FILLED | | 1642820682435-7417 | 1642820682435-7417 | O20220127lalo1000000905 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 10,728,460 | 10,728,460 | NOK | 1.341060 | Limit | 1.341060 | 1,199,921 | 8.94097 | UBS | UBS | 2022-01-27 | 15:25:04.608 | 2022-01-27 | 15:25:04.617 | 2022-01-31 | FILLED | | O20220127lalo1000000906.3 | 1642820682435-7417 | O20220127lalo1000000909 | POA3BFQIR7M3JV | QOA3B4QIR8RZX2 | IOC | | | 4578404537962816522_o0 | 2022/01/27 15:25:03.067 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 10,728,460 | 10,728,460 | NOK | 1.341060 | Limit | 1.341060 | 1,199,921 | 8.94097 | UBS | UBS | 2022-01-27 | 15:25:04.608 | 2022-01-27 | 15:25:04.617 | 2022-01-31 | | | O20220127lalo1000000906.3 | 1642820682435-7417 | O20220127lalo1000000909 | POA3BFQIR7M3JV | QOA3B4QIR8RZX2 | IOC | | | 4578404537962816522_o0 | 2022/01/27 15:25:03.067 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 6,705,500 | 6,705,500 | NOK | 1.341100 | Limit | 1.341100 | 749,975 | 8.94097 | DBK | DBK | 2022-01-27 | 15:25:04.607 | 2022-01-27 | 15:25:04.622 | 2022-01-31 | FILLED | | O20220127lalo1000000906.1 | 1642820682435-7417 | O20220127lalo1000000907 | 0 | 3425266714 | FOK | | | O-22221010 | 2022/01/27 15:25:04.569 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 6,705,500 | 6,705,500 | NOK | 1.341100 | Limit | 1.341100 | 749,975 | 8.94097 | DBK | DBK | 2022-01-27 | 15:25:04.607 | 2022-01-27 | 15:25:04.622 | 2022-01-31 | | | O20220127lalo1000000906.1 | 1642820682435-7417 | O20220127lalo1000000907 | 0 | 3425266714 | FOK | | | O-22221010 | 2022/01/27 15:25:04.569 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | NORGWF | 2,566,040 | 2,566,040 | NOK | 1.341110 | Limit | 1.341110 | 286,998 | 8.94097 | NORGWF | NORGWF | 2022-01-27 | 15:25:04.608 | 2022-01-27 | 15:25:04.653 | 2022-01-31 | FILLED | | O20220127lalo1000000906.2 | 1642820682435-7417 | O20220127lalo1000000908 | ECFG12202315Q0000044 | ECFG12202315Q0000044.2 | FOK | | | ObaMDR_116432362008473 | 2022/01/27 15:25:03.366 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | NORGWF | 2,566,040 | 2,566,040 | NOK | 1.341110 | Limit | 1.341110 | 286,998 | 8.94097 | NORGWF | NORGWF | 2022-01-27 | 15:25:04.608 | 2022-01-27 | 15:25:04.653 | 2022-01-31 | | | O20220127lalo1000000906.2 | 1642820682435-7417 | O20220127lalo1000000908 | ECFG12202315Q0000044 | ECFG12202315Q0000044.2 | FOK | | | ObaMDR_116432362008473 | 2022/01/27 15:25:03.366 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 900,000 | 900,000 | USD | 6.674330 | Limit | 6.674330 | 900,000 | 6.67440 | | | 2022-01-27 | 15:31:41.863 | 2022-01-27 | 15:31:41.868 | 2022-01-31 | FILLED | | 1642820682435-7556 | 1642820682435-7556 | O20220127lalo1000000928 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 6.674300 | Limit | 6.674300 | 700,000 | 6.67430 | DBR | DBR | 2022-01-27 | 15:31:41.864 | 2022-01-27 | 15:31:41.867 | 2022-01-31 | FILLED | | O20220127lalo1000000929.1 | 1642820682435-7556 | O20220127lalo1000000930 | 583232584683497895 | 161160857105869226 | IOC | NYKRABFX1 | | 2715150277 | 2022/01/27 15:31:41.714 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 6.674300 | Limit | 6.674300 | 700,000 | 6.67430 | DBR | DBR | 2022-01-27 | 15:31:41.864 | 2022-01-27 | 15:31:41.867 | 2022-01-31 | | | O20220127lalo1000000929.1 | 1642820682435-7556 | O20220127lalo1000000930 | 583232584683497895 | 161160857105869226 | IOC | NYKRABFX1 | | 2715150277 | 2022/01/27 15:31:41.714 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.674400 | Limit | 6.674400 | 200,000 | 6.67440 | DBR | DBR | 2022-01-27 | 15:31:41.864 | 2022-01-27 | 15:31:41.868 | 2022-01-31 | FILLED | | O20220127lalo1000000929.2 | 1642820682435-7556 | O20220127lalo1000000931 | 583232584683497897 | 161160857105869227 | IOC | NYKRABFX1 | | 2715150278 | 2022/01/27 15:31:41.714 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.674400 | Limit | 6.674400 | 200,000 | 6.67440 | DBR | DBR | 2022-01-27 | 15:31:41.864 | 2022-01-27 | 15:31:41.868 | 2022-01-31 | | | O20220127lalo1000000929.2 | 1642820682435-7556 | O20220127lalo1000000931 | 583232584683497897 | 161160857105869227 | IOC | NYKRABFX1 | | 2715150278 | 2022/01/27 15:31:41.714 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 0 | 2,000,000 | NOK | | Limit | 1.044450 | | | | | 2022-01-27 | 15:33:03.858 | 2022-01-27 | 15:33:37.750 | 2022-01-31 | CANCELED | User Cancel | 1642820682435-7566 | 1642820682435-7566 | O20220127lalo1000000944 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.671300 | Limit | 6.671300 | 500,000 | 6.67130 | | | 2022-01-27 | 15:38:28.737 | 2022-01-27 | 15:38:28.741 | 2022-01-31 | FILLED | | 1642820682435-7574 | 1642820682435-7574 | O20220127lalo1000000948 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.671300 | Limit | 6.671300 | 500,000 | 6.67130 | DBR | DBR | 2022-01-27 | 15:38:28.739 | 2022-01-27 | 15:38:28.741 | 2022-01-31 | FILLED | | O20220127lalo1000000949.1 | 1642820682435-7574 | O20220127lalo1000000950 | 583232584687566640 | 161160857109937972 | IOC | NYKRABFX1 | | 2715434154 | 2022/01/27 15:38:28.434 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.671300 | Limit | 6.671300 | 500,000 | 6.67130 | DBR | DBR | 2022-01-27 | 15:38:28.739 | 2022-01-27 | 15:38:28.741 | 2022-01-31 | | | O20220127lalo1000000949.1 | 1642820682435-7574 | O20220127lalo1000000950 | 583232584687566640 | 161160857109937972 | IOC | NYKRABFX1 | | 2715434154 | 2022/01/27 15:38:28.434 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,500,000 | 5,000,000 | USD | 6.670100 | Limit | 6.670100 | 3,500,000 | 6.67010 | | | 2022-01-27 | 15:40:38.929 | 2022-01-27 | 15:40:43.930 | 2022-01-31 | EXPIRED | | 1642820682435-7581 | 1642820682435-7581 | O20220127lalo1000000957 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.670100 | Limit | 6.670100 | 1,100,000 | 6.67010 | DBR | DBR | 2022-01-27 | 15:40:38.930 | 2022-01-27 | 15:40:38.933 | 2022-01-31 | FILLED | | O20220127lalo1000000958.1 | 1642820682435-7581 | O20220127lalo1000000959 | 583232584688868557 | 161160857111239888 | IOC | NYKRABFX1 | | 2715529073 | 2022/01/27 15:40:38.666 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.670100 | Limit | 6.670100 | 1,100,000 | 6.67010 | DBR | DBR | 2022-01-27 | 15:40:38.930 | 2022-01-27 | 15:40:38.933 | 2022-01-31 | | | O20220127lalo1000000958.1 | 1642820682435-7581 | O20220127lalo1000000959 | 583232584688868557 | 161160857111239888 | IOC | NYKRABFX1 | | 2715529073 | 2022/01/27 15:40:38.666 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 2,200,000 | 2,200,000 | USD | 6.670100 | Limit | 6.670100 | 2,200,000 | 6.67010 | DBR | DBR | 2022-01-27 | 15:40:39.043 | 2022-01-27 | 15:40:39.046 | 2022-01-31 | FILLED | | O20220127lalo1000000958.2 | 1642820682435-7581 | O20220127lalo1000000967 | 583232584688869683 | 161160857111241015 | IOC | NYKRABFX1 | | 2715529303 | 2022/01/27 15:40:39.042 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 2,200,000 | 2,200,000 | USD | 6.670100 | Limit | 6.670100 | 2,200,000 | 6.67010 | DBR | DBR | 2022-01-27 | 15:40:39.043 | 2022-01-27 | 15:40:39.046 | 2022-01-31 | | | O20220127lalo1000000958.2 | 1642820682435-7581 | O20220127lalo1000000967 | 583232584688869683 | 161160857111241015 | IOC | NYKRABFX1 | | 2715529303 | 2022/01/27 15:40:39.042 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.670100 | Limit | 6.670100 | 200,000 | 6.67010 | DBR | DBR | 2022-01-27 | 15:40:39.305 | 2022-01-27 | 15:40:39.307 | 2022-01-31 | FILLED | | O20220127lalo1000000958.3 | 1642820682435-7581 | O20220127lalo1000000975 | 583232584688872297 | 161160857111243628 | IOC | NYKRABFX1 | | 2715529410 | 2022/01/27 15:40:39.304 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.670100 | Limit | 6.670100 | 200,000 | 6.67010 | DBR | DBR | 2022-01-27 | 15:40:39.305 | 2022-01-27 | 15:40:39.307 | 2022-01-31 | | | O20220127lalo1000000958.3 | 1642820682435-7581 | O20220127lalo1000000975 | 583232584688872297 | 161160857111243628 | IOC | NYKRABFX1 | | 2715529410 | 2022/01/27 15:40:39.304 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,500,000 | 1,500,000 | USD | 6.669440 | Limit | 6.669440 | 1,500,000 | 6.66950 | | | 2022-01-27 | 15:40:48.228 | 2022-01-27 | 15:40:48.536 | 2022-01-31 | FILLED | | 1642820682435-7591 | 1642820682435-7591 | O20220127lalo1000000984 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.669300 | Limit | 6.669300 | 400,000 | 6.66930 | DBR | DBR | 2022-01-27 | 15:40:48.527 | 2022-01-27 | 15:40:48.530 | 2022-01-31 | FILLED | | O20220127lalo1000000985.1 | 1642820682435-7591 | O20220127lalo1000000987 | 583232584688964521 | 161160857111335857 | IOC | NYKRABFX1 | | 2715533841 | 2022/01/27 15:40:48.526 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.669300 | Limit | 6.669300 | 400,000 | 6.66930 | DBR | DBR | 2022-01-27 | 15:40:48.527 | 2022-01-27 | 15:40:48.530 | 2022-01-31 | | | O20220127lalo1000000985.1 | 1642820682435-7591 | O20220127lalo1000000987 | 583232584688964521 | 161160857111335857 | IOC | NYKRABFX1 | | 2715533841 | 2022/01/27 15:40:48.526 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.669490 | Limit | 6.669490 | 1,000,000 | 6.66949 | JPM | JPM | 2022-01-27 | 15:40:48.527 | 2022-01-27 | 15:40:48.532 | 2022-01-31 | FILLED | | O20220127lalo1000000985.2 | 1642820682435-7591 | O20220127lalo1000000988 | XE-7Z41RO | XE-7Z41RO | IOC | MDAPI NYKREDIT ST | | 2963 | 2022/01/27 15:40:48.511 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.669490 | Limit | 6.669490 | 1,000,000 | 6.66949 | JPM | JPM | 2022-01-27 | 15:40:48.527 | 2022-01-27 | 15:40:48.532 | 2022-01-31 | | | O20220127lalo1000000985.2 | 1642820682435-7591 | O20220127lalo1000000988 | XE-7Z41RO | XE-7Z41RO | IOC | MDAPI NYKREDIT ST | | 2963 | 2022/01/27 15:40:48.511 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.669500 | Limit | 6.669500 | 100,000 | 6.66950 | CTB | CTB | 2022-01-27 | 15:40:48.527 | 2022-01-27 | 15:40:48.536 | 2022-01-31 | FILLED | | O20220127lalo1000000985.3 | 1642820682435-7591 | O20220127lalo1000000989 | AC4G3TI0GAKOLO030010 | AC4G3TIGGAGOLO03001002 | FOK | | | 56281UOOC5A1LP001IMNP_00 | 2022/01/27 15:40:48.515 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.669500 | Limit | 6.669500 | 100,000 | 6.66950 | CTB | CTB | 2022-01-27 | 15:40:48.527 | 2022-01-27 | 15:40:48.536 | 2022-01-31 | | | O20220127lalo1000000985.3 | 1642820682435-7591 | O20220127lalo1000000989 | AC4G3TI0GAKOLO030010 | AC4G3TIGGAGOLO03001002 | FOK | | | 56281UOOC5A1LP001IMNP_00 | 2022/01/27 15:40:48.515 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 800,000 | 800,000 | GBP | 8.937320 | Limit | 8.937320 | 1,070,728 | 0.74715 | | | 2022-01-27 | 15:41:34.008 | 2022-01-27 | 15:41:34.013 | 2022-01-31 | FILLED | | 1642820682435-7613 | 1642820682435-7613 | O20220127lalo1000001010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 800,000 | 800,000 | GBP | 8.937320 | Limit | 8.937320 | 1,070,728 | 0.74715 | JPM | JPM | 2022-01-27 | 15:41:34.009 | 2022-01-27 | 15:41:34.013 | 2022-01-31 | FILLED | | O20220127lalo1000001011.1 | 1642820682435-7613 | O20220127lalo1000001012 | XE-7Z41RQ | XE-7Z41RQ | IOC | MDAPI NYKREDIT ST | | 1512142 | 2022/01/27 15:41:33.845 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 800,000 | 800,000 | GBP | 8.937320 | Limit | 8.937320 | 1,070,728 | 0.74715 | JPM | JPM | 2022-01-27 | 15:41:34.009 | 2022-01-27 | 15:41:34.013 | 2022-01-31 | | | O20220127lalo1000001011.1 | 1642820682435-7613 | O20220127lalo1000001012 | XE-7Z41RQ | XE-7Z41RQ | IOC | MDAPI NYKREDIT ST | | 1512142 | 2022/01/27 15:41:33.845 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 1,100,000 | 1,100,000 | AUD | 4.723760 | Limit | 4.723760 | 778,340 | 1.41326 | | | 2022-01-27 | 15:41:55.277 | 2022-01-27 | 15:41:55.288 | 2022-01-31 | FILLED | | 1642820682435-7621 | 1642820682435-7621 | O20220127lalo1000001019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | UBS | 1,100,000 | 1,100,000 | AUD | 4.723760 | Limit | 4.723760 | 778,340 | 1.41326 | UBS | UBS | 2022-01-27 | 15:41:55.278 | 2022-01-27 | 15:41:55.288 | 2022-01-31 | FILLED | | O20220127lalo1000001020.1 | 1642820682435-7621 | O20220127lalo1000001021 | POA3BFQIR7M3JZ | QOA3B4QIR8RZYY | IOC | | | 4578405574002789396_b1 | 2022/01/27 15:41:54.826 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | UBS | 1,100,000 | 1,100,000 | AUD | 4.723760 | Limit | 4.723760 | 778,340 | 1.41326 | UBS | UBS | 2022-01-27 | 15:41:55.278 | 2022-01-27 | 15:41:55.288 | 2022-01-31 | | | O20220127lalo1000001020.1 | 1642820682435-7621 | O20220127lalo1000001021 | POA3BFQIR7M3JZ | QOA3B4QIR8RZYY | IOC | | | 4578405574002789396_b1 | 2022/01/27 15:41:54.826 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NZD/DKK | SELL | | 1,100,000 | 1,100,000 | NZD | 4.416300 | Limit | 4.416300 | 727,403 | 1.51223 | | | 2022-01-27 | 15:41:16.833 | 2022-01-27 | 15:42:23.164 | 2022-02-01 | FILLED | | 1642820682435-7606 | 1642820682435-7606 | O20220127lalo1000001008 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NZD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | NZD | 4.416300 | Limit | 4.416300 | 661,275 | 1.51223 | DBK | DBK | 2022-01-27 | 15:42:23.020 | 2022-01-27 | 15:42:23.032 | 2022-02-01 | FILLED | | O20220127lalo1000001009.1 | 1642820682435-7606 | O20220127lalo1000001029 | 0 | 3425266715 | FOK | | | B-22392058 | 2022/01/27 15:42:23.019 | | | | | | | | | | |
| Trade | | NZD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | NZD | 4.416300 | Limit | 4.416300 | 661,275 | 1.51223 | DBK | DBK | 2022-01-27 | 15:42:23.020 | 2022-01-27 | 15:42:23.032 | 2022-02-01 | | | O20220127lalo1000001009.1 | 1642820682435-7606 | O20220127lalo1000001029 | 0 | 3425266715 | FOK | | | B-22392058 | 2022/01/27 15:42:23.019 | | | | | | | | | | |
| Child | | NZD/DKK | SELL | DBK | 100,000 | 100,000 | NZD | 4.416300 | Limit | 4.416300 | 66,128 | 1.51223 | DBK | DBK | 2022-01-27 | 15:42:23.150 | 2022-01-27 | 15:42:23.164 | 2022-02-01 | FILLED | | O20220127lalo1000001009.2 | 1642820682435-7606 | O20220127lalo1000001037 | 0 | 3425266716 | FOK | | | B-22392131 | 2022/01/27 15:42:23.149 | | | | | | | | | | |
| Trade | | NZD/DKK | SELL | DBK | 100,000 | 100,000 | NZD | 4.416300 | Limit | 4.416300 | 66,128 | 1.51223 | DBK | DBK | 2022-01-27 | 15:42:23.150 | 2022-01-27 | 15:42:23.164 | 2022-02-01 | | | O20220127lalo1000001009.2 | 1642820682435-7606 | O20220127lalo1000001037 | 0 | 3425266716 | FOK | | | B-22392131 | 2022/01/27 15:42:23.149 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220429 | SELL | | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | USD | -0.014803 (6.670700 / 6.655897) | Limit | -0.014803 (6.670700 / 6.655897) | 75,000,000 | 6.67070 | | | 2022-01-27 | 15:43:15.229 | 2022-01-27 | 15:43:15.244 | 2022-01-31 | FILLED | | 1642820682435-7716 | 1642820682435-7716 | O20220127lalo1000001044 | | | FOK | Default | Default | UBS#PRF3BFQIR7M541_4 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220429 | SELL | UBS | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | USD | -0.014803 (6.670700 / 6.655897) | Limit | -0.014803 (6.670700 / 6.655897) | 75,000,000 | 6.67070 | UBS | UBS | 2022-01-27 | 15:43:15.230 | 2022-01-27 | 15:43:15.244 | 2022-01-31 | FILLED | | 60NHPPJ2dYM | 1642820682435-7716 | O20220127lalo1000001045 | PRF3BFQIR7M541 | QOA11IQIR77XI7 | FOK | | | PRF3BFQIR7M541_4 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220429 | SELL | UBS | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | USD | -0.014803 (6.670700 / 6.655897) | Limit | -0.014803 (6.670700 / 6.655897) | 75,000,000 | 6.67070 | UBS | UBS | 2022-01-27 | 15:43:15.230 | 2022-01-27 | 15:43:15.244 | 2022-01-31 | | | 60NHPPJ2dYM | 1642820682435-7716 | O20220127lalo1000001045 | PRF3BFQIR7M541 | QOA11IQIR77XI7 | FOK | | | PRF3BFQIR7M541_4 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.SPOT.20220429 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.023734 (8.940650 / 8.916916) | Limit | -0.023734 (8.940650 / 8.916916) | 33,460,259 | 0.74715 | | | 2022-01-27 | 15:44:05.165 | 2022-01-27 | 15:44:05.183 | 2022-01-31 | FILLED | | 1642820682435-7726 | 1642820682435-7726 | O20220127lalo1000001050 | | | FOK | Default | Default | UBS#PRF3BFQIR7M542_28 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20220429 | SELL | UBS | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.023734 (8.940650 / 8.916916) | Limit | -0.023734 (8.940650 / 8.916916) | 33,460,259 | 0.74715 | UBS | UBS | 2022-01-27 | 15:44:05.165 | 2022-01-27 | 15:44:05.183 | 2022-01-31 | FILLED | | B62DYiGAhO2 | 1642820682435-7726 | O20220127lalo1000001051 | PRF3BFQIR7M542 | QOA11IQIR77XI9 | FOK | | | PRF3BFQIR7M542_28 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20220429 | SELL | UBS | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.023734 (8.940650 / 8.916916) | Limit | -0.023734 (8.940650 / 8.916916) | 33,460,259 | 0.74715 | UBS | UBS | 2022-01-27 | 15:44:05.165 | 2022-01-27 | 15:44:05.183 | 2022-01-31 | | | B62DYiGAhO2 | 1642820682435-7726 | O20220127lalo1000001051 | PRF3BFQIR7M542 | QOA11IQIR77XI9 | FOK | | | PRF3BFQIR7M542_28 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK.SWP.SPOT.20220429 | SELL | | 36,000,000 / 36,000,000 | 36,000,000 / 36,000,000 | AUD | -0.008455 (4.725930 / 4.717475) | Limit | -0.008455 (4.725930 / 4.717475) | 25,472,930 | 1.41326 | | | 2022-01-27 | 15:44:41.750 | 2022-01-27 | 15:44:41.773 | 2022-01-31 | FILLED | | 1642820682435-7738 | 1642820682435-7738 | O20220127lalo1000001056 | | | FOK | Default | Default | UBS#PRF3BFQIR7M543_12 | | | | | | | | | | | |
| Child | | AUD/DKK.SWP.SPOT.20220429 | SELL | UBS | 36,000,000 / 36,000,000 | 36,000,000 / 36,000,000 | AUD | -0.008455 (4.725930 / 4.717475) | Limit | -0.008455 (4.725930 / 4.717475) | 25,472,930 | 1.41326 | UBS | UBS | 2022-01-27 | 15:44:41.750 | 2022-01-27 | 15:44:41.773 | 2022-01-31 | FILLED | | 8RuROPqK6RX | 1642820682435-7738 | O20220127lalo1000001057 | PRF3BFQIR7M543 | QOA11IQIR77XIA | FOK | | | PRF3BFQIR7M543_12 | | | | | | | | | | | |
| Trade | | AUD/DKK.SWP.SPOT.20220429 | SELL | UBS | 36,000,000 / 36,000,000 | 36,000,000 / 36,000,000 | AUD | -0.008455 (4.725930 / 4.717475) | Limit | -0.008455 (4.725930 / 4.717475) | 25,472,930 | 1.41326 | UBS | UBS | 2022-01-27 | 15:44:41.750 | 2022-01-27 | 15:44:41.773 | 2022-01-31 | | | 8RuROPqK6RX | 1642820682435-7738 | O20220127lalo1000001057 | PRF3BFQIR7M543 | QOA11IQIR77XIA | FOK | | | PRF3BFQIR7M543_12 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.668770 | Limit | 6.668770 | 1,000,000 | 6.66877 | | | 2022-01-27 | 16:01:04.888 | 2022-01-27 | 16:01:04.893 | 2022-01-31 | FILLED | | 1642820682435-7771 | 1642820682435-7771 | O20220127lalo1000001062 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.668770 | Limit | 6.668770 | 1,000,000 | 6.66877 | JPM | JPM | 2022-01-27 | 16:01:04.889 | 2022-01-27 | 16:01:04.893 | 2022-01-31 | FILLED | | O20220127lalo1000001063.1 | 1642820682435-7771 | O20220127lalo1000001064 | XE-7Z41RY | XE-7Z41RY | IOC | MDAPI NYKREDIT ST | | 2957 | 2022/01/27 16:01:04.614 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.668770 | Limit | 6.668770 | 1,000,000 | 6.66877 | JPM | JPM | 2022-01-27 | 16:01:04.889 | 2022-01-27 | 16:01:04.893 | 2022-01-31 | | | O20220127lalo1000001063.1 | 1642820682435-7771 | O20220127lalo1000001064 | XE-7Z41RY | XE-7Z41RY | IOC | MDAPI NYKREDIT ST | | 2957 | 2022/01/27 16:01:04.614 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 100,000 | 100,000 | GBP | 1.339610 | Limit | 1.339610 | 133,961 | 1.33961 | | | 2022-01-27 | 16:05:26.420 | 2022-01-27 | 16:05:26.574 | 2022-01-31 | FILLED | | 1642820682435-7778 | 1642820682435-7778 | O20220127lalo1000001071 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | DBR | 100,000 | 100,000 | GBP | 1.339610 | Limit | 1.339610 | 133,961 | 1.33961 | DBR | DBR | 2022-01-27 | 16:05:26.571 | 2022-01-27 | 16:05:26.574 | 2022-01-31 | FILLED | | O20220127lalo1000001072.1 | 1642820682435-7778 | O20220127lalo1000001074 | 583232584703744959 | 161160857126116293 | IOC | NYKRABFX1 | | 2716253697 | 2022/01/27 16:05:26.570 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | DBR | 100,000 | 100,000 | GBP | 1.339610 | Limit | 1.339610 | 133,961 | 1.33961 | DBR | DBR | 2022-01-27 | 16:05:26.571 | 2022-01-27 | 16:05:26.574 | 2022-01-31 | | | O20220127lalo1000001072.1 | 1642820682435-7778 | O20220127lalo1000001074 | 583232584703744959 | 161160857126116293 | IOC | NYKRABFX1 | | 2716253697 | 2022/01/27 16:05:26.570 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AED/DKK | BUY | | 1,100,000 | 1,100,000 | AED | 1.817191 | Limit | 1.817191 | 299,487 | 3.67295 | | | 2022-01-27 | 16:07:29.182 | 2022-01-27 | 16:07:29.211 | 2022-01-31 | FILLED | | 1642820682435-7786 | 1642820682435-7786 | O20220127lalo1000001081 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/AED | BUY | BAR | 1,100,000 | 1,100,000 | AED | 0.550300 | Limit | 0.550300 | 299,487 | 3.67295 | BAR | BAR | 2022-01-27 | 16:07:29.183 | 2022-01-27 | 16:07:29.211 | 2022-01-31 | FILLED | | O20220127lalo1000001082.1 | 1642820682435-7786 | O20220127lalo1000001083 | Z001BEUAS6 | O20220127lalo1000001082.1@1 | FOK | | | CRZGFDBU60756791896294520 | 2022/01/27 16:07:19.344 | | | | | | | | | | |
| Trade | | DKK/AED | BUY | BAR | 1,100,000 | 1,100,000 | AED | 0.550300 | Limit | 0.550300 | 299,487 | 3.67295 | BAR | BAR | 2022-01-27 | 16:07:29.183 | 2022-01-27 | 16:07:29.211 | 2022-01-31 | | | O20220127lalo1000001082.1 | 1642820682435-7786 | O20220127lalo1000001083 | Z001BEUAS6 | O20220127lalo1000001082.1@1 | FOK | | | CRZGFDBU60756791896294520 | 2022/01/27 16:07:19.344 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/USD | BUY | | 0 | 2,700,000 | AUD | | Limit | 0.705140 | | | | | 2022-01-27 | 16:40:22.537 | 2022-01-27 | 16:40:27.537 | 2022-01-31 | EXPIRED | | 1642820682435-7825 | 1642820682435-7825 | O20220127lalo1000001092 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.443210 | Limit | 7.443210 | 5,580,725 | 1.11614 | | | 2022-01-27 | 16:15:11.477 | 2022-01-27 | 16:40:37.582 | 2022-01-31 | FILLED | | 1642820682435-7807 | 1642820682435-7807 | O20220127lalo1000001090 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.443210 | Limit | 7.443210 | 1,116,145 | 1.11614 | UBS | UBS | 2022-01-27 | 16:40:37.515 | 2022-01-27 | 16:40:37.524 | 2022-01-31 | FILLED | | O20220127lalo1000001091.1 | 1642820682435-7807 | O20220127lalo1000001097 | POA3BFQIR7M3K9 | QOA3B4QIR8S078 | IOC | | | 4577283281329899535_o1 | 2022/01/27 16:40:37.514 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.443210 | Limit | 7.443210 | 1,116,145 | 1.11614 | UBS | UBS | 2022-01-27 | 16:40:37.515 | 2022-01-27 | 16:40:37.524 | 2022-01-31 | | | O20220127lalo1000001091.1 | 1642820682435-7807 | O20220127lalo1000001097 | POA3BFQIR7M3K9 | QOA3B4QIR8S078 | IOC | | | 4577283281329899535_o1 | 2022/01/27 16:40:37.514 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.443210 | Limit | 7.443210 | 1,116,145 | 1.11614 | UBS | UBS | 2022-01-27 | 16:40:37.531 | 2022-01-27 | 16:40:37.537 | 2022-01-31 | FILLED | | O20220127lalo1000001091.2 | 1642820682435-7807 | O20220127lalo1000001105 | POA3BFQIR7M3KA | QOA3B4QIR8S079 | IOC | | | 4577283281345324047_o1 | 2022/01/27 16:40:37.530 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.443210 | Limit | 7.443210 | 1,116,145 | 1.11614 | UBS | UBS | 2022-01-27 | 16:40:37.531 | 2022-01-27 | 16:40:37.537 | 2022-01-31 | | | O20220127lalo1000001091.2 | 1642820682435-7807 | O20220127lalo1000001105 | POA3BFQIR7M3KA | QOA3B4QIR8S079 | IOC | | | 4577283281345324047_o1 | 2022/01/27 16:40:37.530 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.443210 | Limit | 7.443210 | 1,116,145 | 1.11614 | UBS | UBS | 2022-01-27 | 16:40:37.546 | 2022-01-27 | 16:40:37.552 | 2022-01-31 | FILLED | | O20220127lalo1000001091.3 | 1642820682435-7807 | O20220127lalo1000001113 | POA3BFQIR7M3KB | QOA3B4QIR8S07A | IOC | | | 4577283281360663567_o1 | 2022/01/27 16:40:37.545 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.443210 | Limit | 7.443210 | 1,116,145 | 1.11614 | UBS | UBS | 2022-01-27 | 16:40:37.546 | 2022-01-27 | 16:40:37.552 | 2022-01-31 | | | O20220127lalo1000001091.3 | 1642820682435-7807 | O20220127lalo1000001113 | POA3BFQIR7M3KB | QOA3B4QIR8S07A | IOC | | | 4577283281360663567_o1 | 2022/01/27 16:40:37.545 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.443200 | Limit | 7.443200 | 1,116,145 | 1.11614 | UBS | UBS | 2022-01-27 | 16:40:37.561 | 2022-01-27 | 16:40:37.567 | 2022-01-31 | FILLED | | O20220127lalo1000001091.4 | 1642820682435-7807 | O20220127lalo1000001121 | POA3BFQIR7M3KC | QOA3B4QIR8S07B | IOC | | | 4577283281376023567_o1 | 2022/01/27 16:40:37.560 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.443200 | Limit | 7.443200 | 1,116,145 | 1.11614 | UBS | UBS | 2022-01-27 | 16:40:37.561 | 2022-01-27 | 16:40:37.567 | 2022-01-31 | | | O20220127lalo1000001091.4 | 1642820682435-7807 | O20220127lalo1000001121 | POA3BFQIR7M3KC | QOA3B4QIR8S07B | IOC | | | 4577283281376023567_o1 | 2022/01/27 16:40:37.560 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.443200 | Limit | 7.443200 | 1,116,145 | 1.11614 | UBS | UBS | 2022-01-27 | 16:40:37.577 | 2022-01-27 | 16:40:37.582 | 2022-01-31 | FILLED | | O20220127lalo1000001091.5 | 1642820682435-7807 | O20220127lalo1000001129 | POA3BFQIR7M3KD | QOA3B4QIR8S07C | IOC | | | 4577283281391501316_o1 | 2022/01/27 16:40:37.575 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.443200 | Limit | 7.443200 | 1,116,145 | 1.11614 | UBS | UBS | 2022-01-27 | 16:40:37.577 | 2022-01-27 | 16:40:37.582 | 2022-01-31 | | | O20220127lalo1000001091.5 | 1642820682435-7807 | O20220127lalo1000001129 | POA3BFQIR7M3KD | QOA3B4QIR8S07C | IOC | | | 4577283281391501316_o1 | 2022/01/27 16:40:37.575 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/USD | BUY | | 0 | 2,700,000 | AUD | | Limit | 0.705000 | | | | | 2022-01-27 | 16:40:41.444 | 2022-01-27 | 16:41:58.458 | 2022-01-31 | CANCELED | User Cancel | 1642820682435-7835 | 1642820682435-7835 | O20220127lalo1000001136 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/USD | BUY | | 2,700,000 | 2,700,000 | AUD | 0.705160 | Limit | 0.705160 | 1,903,925 | 0.70515 | | | 2022-01-27 | 16:43:29.982 | 2022-01-27 | 16:43:32.394 | 2022-01-31 | FILLED | | 1642820682435-7844 | 1642820682435-7844 | O20220127lalo1000001140 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/USD | BUY | JPM | 1,000,000 | 1,000,000 | AUD | 0.705160 | Limit | 0.705160 | 705,160 | 0.70516 | JPM | JPM | 2022-01-27 | 16:43:32.204 | 2022-01-27 | 16:43:32.208 | 2022-01-31 | FILLED | | O20220127lalo1000001141.1 | 1642820682435-7844 | O20220127lalo1000001143 | XE-7Z41S8 | XE-7Z41S8 | IOC | MDAPI NYKREDIT ST | | 247498 | 2022/01/27 16:43:32.203 | | | | | | | | | | |
| Trade | | AUD/USD | BUY | JPM | 1,000,000 | 1,000,000 | AUD | 0.705160 | Limit | 0.705160 | 705,160 | 0.70516 | JPM | JPM | 2022-01-27 | 16:43:32.204 | 2022-01-27 | 16:43:32.208 | 2022-01-31 | | | O20220127lalo1000001141.1 | 1642820682435-7844 | O20220127lalo1000001143 | XE-7Z41S8 | XE-7Z41S8 | IOC | MDAPI NYKREDIT ST | | 247498 | 2022/01/27 16:43:32.203 | | | | | | | | | | |
| Child | | AUD/USD | BUY | JPM | 1,000,000 | 1,000,000 | AUD | 0.705160 | Limit | 0.705160 | 705,160 | 0.70516 | JPM | JPM | 2022-01-27 | 16:43:32.339 | 2022-01-27 | 16:43:32.342 | 2022-01-31 | FILLED | | O20220127lalo1000001141.2 | 1642820682435-7844 | O20220127lalo1000001151 | XE-7Z41S9 | XE-7Z41S9 | IOC | MDAPI NYKREDIT ST | | 247498 | 2022/01/27 16:43:32.338 | | | | | | | | | | |
| Trade | | AUD/USD | BUY | JPM | 1,000,000 | 1,000,000 | AUD | 0.705160 | Limit | 0.705160 | 705,160 | 0.70516 | JPM | JPM | 2022-01-27 | 16:43:32.339 | 2022-01-27 | 16:43:32.342 | 2022-01-31 | | | O20220127lalo1000001141.2 | 1642820682435-7844 | O20220127lalo1000001151 | XE-7Z41S9 | XE-7Z41S9 | IOC | MDAPI NYKREDIT ST | | 247498 | 2022/01/27 16:43:32.338 | | | | | | | | | | |
| Child | | AUD/USD | BUY | UBS | 700,000 | 700,000 | AUD | 0.705150 | Limit | 0.705150 | 493,605 | 0.70515 | UBS | UBS | 2022-01-27 | 16:43:32.385 | 2022-01-27 | 16:43:32.394 | 2022-01-31 | FILLED | | O20220127lalo1000001141.3 | 1642820682435-7844 | O20220127lalo1000001159 | POA3BFQIR7M3KE | QOA3B4QIR8S07L | IOC | | | 4581787060023905294_o1 | 2022/01/27 16:43:32.384 | | | | | | | | | | |
| Trade | | AUD/USD | BUY | UBS | 700,000 | 700,000 | AUD | 0.705150 | Limit | 0.705150 | 493,605 | 0.70515 | UBS | UBS | 2022-01-27 | 16:43:32.385 | 2022-01-27 | 16:43:32.394 | 2022-01-31 | | | O20220127lalo1000001141.3 | 1642820682435-7844 | O20220127lalo1000001159 | POA3BFQIR7M3KE | QOA3B4QIR8S07L | IOC | | | 4581787060023905294_o1 | 2022/01/27 16:43:32.384 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.683600 | Limit | 6.683760 | 500,000 | 6.68360 | | | 2022-01-27 | 16:44:00.190 | 2022-01-27 | 16:44:26.182 | 2022-01-31 | FILLED | | 1642820682435-7855 | 1642820682435-7855 | O20220127lalo1000001166 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.683600 | Limit | 6.683600 | 500,000 | 6.68360 | DBR | DBR | 2022-01-27 | 16:44:26.179 | 2022-01-27 | 16:44:26.182 | 2022-01-31 | FILLED | | O20220127lalo1000001167.1 | 1642820682435-7855 | O20220127lalo1000001169 | 583232584727141045 | 161160857149512381 | IOC | NYKRABFX1 | | 2717672849 | 2022/01/27 16:44:26.178 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.683600 | Limit | 6.683600 | 500,000 | 6.68360 | DBR | DBR | 2022-01-27 | 16:44:26.179 | 2022-01-27 | 16:44:26.182 | 2022-01-31 | | | O20220127lalo1000001167.1 | 1642820682435-7855 | O20220127lalo1000001169 | 583232584727141045 | 161160857149512381 | IOC | NYKRABFX1 | | 2717672849 | 2022/01/27 16:44:26.178 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.443230 | Limit | 7.443230 | 5,580,725 | 1.11614 | | | 2022-01-27 | 16:44:47.668 | 2022-01-27 | 16:44:47.680 | 2022-01-31 | FILLED | | 1642820682435-7866 | 1642820682435-7866 | O20220127lalo1000001176 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 500,000 | 500,000 | EUR | 7.443260 | Limit | 7.443260 | 558,073 | 1.11614 | CTB | CTB | 2022-01-27 | 16:44:47.669 | 2022-01-27 | 16:44:47.676 | 2022-01-31 | FILLED | | O20220127lalo1000001177.2 | 1642820682435-7866 | O20220127lalo1000001179 | AC4G3TI0GAKOLO030011 | AC4G3TIGGAGOLO03001102 | FOK | | | 56281UOOC5A0LN0001SDI_00 | 2022/01/27 16:44:43.457 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 500,000 | 500,000 | EUR | 7.443260 | Limit | 7.443260 | 558,073 | 1.11614 | CTB | CTB | 2022-01-27 | 16:44:47.669 | 2022-01-27 | 16:44:47.676 | 2022-01-31 | | | O20220127lalo1000001177.2 | 1642820682435-7866 | O20220127lalo1000001179 | AC4G3TI0GAKOLO030011 | AC4G3TIGGAGOLO03001102 | FOK | | | 56281UOOC5A0LN0001SDI_00 | 2022/01/27 16:44:43.457 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.443250 | Limit | 7.443250 | 1,116,145 | 1.11614 | HSB | HSB | 2022-01-27 | 16:44:47.669 | 2022-01-27 | 16:44:47.678 | 2022-01-31 | FILLED | | O20220127lalo1000001177.1 | 1642820682435-7866 | O20220127lalo1000001178 | LDC02901GTF3BW1Q | LDC02901GTF3BW1Q | IOC | NYKREDIT | | OA00h0003IG84 | 2022/01/27 16:44:43.947 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.443250 | Limit | 7.443250 | 1,116,145 | 1.11614 | HSB | HSB | 2022-01-27 | 16:44:47.669 | 2022-01-27 | 16:44:47.678 | 2022-01-31 | | | O20220127lalo1000001177.1 | 1642820682435-7866 | O20220127lalo1000001178 | LDC02901GTF3BW1Q | LDC02901GTF3BW1Q | IOC | NYKREDIT | | OA00h0003IG84 | 2022/01/27 16:44:43.947 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 3,500,000 | 3,500,000 | EUR | 7.443220 | Limit | 7.443220 | 3,906,508 | 1.11614 | UBS | UBS | 2022-01-27 | 16:44:47.669 | 2022-01-27 | 16:44:47.680 | 2022-01-31 | FILLED | | O20220127lalo1000001177.3 | 1642820682435-7866 | O20220127lalo1000001180 | POA3BFQIR7M3KF | QOA3B4QIR8S07X | IOC | | | 4577283534224303120_o0 | 2022/01/27 16:44:44.482 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 3,500,000 | 3,500,000 | EUR | 7.443220 | Limit | 7.443220 | 3,906,508 | 1.11614 | UBS | UBS | 2022-01-27 | 16:44:47.669 | 2022-01-27 | 16:44:47.680 | 2022-01-31 | | | O20220127lalo1000001177.3 | 1642820682435-7866 | O20220127lalo1000001180 | POA3BFQIR7M3KF | QOA3B4QIR8S07X | IOC | | | 4577283534224303120_o0 | 2022/01/27 16:44:44.482 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.443160 | Limit | 7.443160 | 5,574,875 | 1.11497 | | | 2022-01-27 | 17:16:20.376 | 2022-01-27 | 17:16:20.385 | 2022-01-31 | FILLED | | 1642820682435-7880 | 1642820682435-7880 | O20220127lalo1000001199 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443080 | Limit | 7.443080 | 1,114,975 | 1.11497 | JPM | JPM | 2022-01-27 | 17:16:20.377 | 2022-01-27 | 17:16:20.381 | 2022-01-31 | FILLED | | O20220127lalo1000001200.1 | 1642820682435-7880 | O20220127lalo1000001201 | XE-7Z4GFQ | XE-7Z4GFQ | IOC | MDAPI NYKREDIT ST | | 102569 | 2022/01/27 17:16:16.652 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443080 | Limit | 7.443080 | 1,114,975 | 1.11497 | JPM | JPM | 2022-01-27 | 17:16:20.377 | 2022-01-27 | 17:16:20.381 | 2022-01-31 | | | O20220127lalo1000001200.1 | 1642820682435-7880 | O20220127lalo1000001201 | XE-7Z4GFQ | XE-7Z4GFQ | IOC | MDAPI NYKREDIT ST | | 102569 | 2022/01/27 17:16:16.652 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443140 | Limit | 7.443140 | 1,114,975 | 1.11497 | JPM | JPM | 2022-01-27 | 17:16:20.378 | 2022-01-27 | 17:16:20.383 | 2022-01-31 | FILLED | | O20220127lalo1000001200.2 | 1642820682435-7880 | O20220127lalo1000001202 | XE-7Z4GFR | XE-7Z4GFR | IOC | MDAPI NYKREDIT ST | | 102570 | 2022/01/27 17:16:16.652 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443140 | Limit | 7.443140 | 1,114,975 | 1.11497 | JPM | JPM | 2022-01-27 | 17:16:20.378 | 2022-01-27 | 17:16:20.383 | 2022-01-31 | | | O20220127lalo1000001200.2 | 1642820682435-7880 | O20220127lalo1000001202 | XE-7Z4GFR | XE-7Z4GFR | IOC | MDAPI NYKREDIT ST | | 102570 | 2022/01/27 17:16:16.652 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443180 | Limit | 7.443180 | 1,114,975 | 1.11497 | JPM | JPM | 2022-01-27 | 17:16:20.378 | 2022-01-27 | 17:16:20.384 | 2022-01-31 | FILLED | | O20220127lalo1000001200.3 | 1642820682435-7880 | O20220127lalo1000001203 | XE-7Z4GFS | XE-7Z4GFS | IOC | MDAPI NYKREDIT ST | | 1512615 | 2022/01/27 17:16:16.652 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.443180 | Limit | 7.443180 | 1,114,975 | 1.11497 | JPM | JPM | 2022-01-27 | 17:16:20.378 | 2022-01-27 | 17:16:20.384 | 2022-01-31 | | | O20220127lalo1000001200.3 | 1642820682435-7880 | O20220127lalo1000001203 | XE-7Z4GFS | XE-7Z4GFS | IOC | MDAPI NYKREDIT ST | | 1512615 | 2022/01/27 17:16:16.652 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.443200 | Limit | 7.443200 | 2,229,950 | 1.11497 | JPM | JPM | 2022-01-27 | 17:16:20.378 | 2022-01-27 | 17:16:20.385 | 2022-01-31 | FILLED | | O20220127lalo1000001200.4 | 1642820682435-7880 | O20220127lalo1000001204 | XE-7Z4GFT | XE-7Z4GFT | IOC | MDAPI NYKREDIT ST | | 1513715 | 2022/01/27 17:16:16.652 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.443200 | Limit | 7.443200 | 2,229,950 | 1.11497 | JPM | JPM | 2022-01-27 | 17:16:20.378 | 2022-01-27 | 17:16:20.385 | 2022-01-31 | | | O20220127lalo1000001200.4 | 1642820682435-7880 | O20220127lalo1000001204 | XE-7Z4GFT | XE-7Z4GFT | IOC | MDAPI NYKREDIT ST | | 1513715 | 2022/01/27 17:16:16.652 | | | | | | | | | | |
| Parent | Scanaviation A/S | DKK/EUR.FWD.20220127 | SELL | | 17,500 | 17,500 | EUR | 0.134859 | Limit | 0.134859 | 19,635 | 1.12200 | | | 2022-01-27 | 07:52:42.107 | 2022-01-27 | 07:52:42.107 | 2022-01-27 | FILLED | | 1642820683124-2313 | 1642820683124-2313 | O20220127lold1000000001 | | | FOK | AFTALE_35254390 | Default | FEdEFniLhgk | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20220420 | SELL | | 50,000 | 50,000 | USD | 6.598725 | Limit | 6.598725 | 50,000 | 6.59873 | | | 2022-01-27 | 07:53:44.906 | 2022-01-27 | 07:53:44.906 | 2022-04-20 | FILLED | | 1642820683124-2328 | 1642820683124-2328 | O20220127lold1000000002 | | | FOK | AFTALE_35254390 | Default | CEZ9ukusANe | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20220520 | SELL | | 50,000 | 50,000 | USD | 6.590799 | Limit | 6.590799 | 50,000 | 6.59080 | | | 2022-01-27 | 07:54:00.393 | 2022-01-27 | 07:54:00.393 | 2022-05-20 | FILLED | | 1642820683124-2330 | 1642820683124-2330 | O20220127lold1000000003 | | | FOK | AFTALE_35254390 | Default | RnZ70uwgRK | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20220127 | SELL | | 400,000 | 400,000 | USD | 6.618864 | Limit | 6.618864 | 400,000 | 6.61886 | | | 2022-01-27 | 07:56:06.506 | 2022-01-27 | 07:56:06.505 | 2022-01-27 | FILLED | | 1642820683124-2354 | 1642820683124-2354 | O20220127lold1000000004 | | | FOK | 54719501144 | Default | BganjQGGDuM | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220127 | BUY | | 51,609 | 51,609 | PLN | 1.630742 | Limit | 1.630742 | 12,624 | 4.08832 | | | 2022-01-27 | 07:56:48.850 | 2022-01-27 | 07:56:48.850 | 2022-01-27 | FILLED | | 1642820683124-2356 | 1642820683124-2356 | O20220127lold1000000005 | | | FOK | 54719501195 | Default | EJmP8HMaUOS | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | GBP/DKK.FWD.20220127 | BUY | | 4,720 | 4,720 | GBP | 8.930269 | Limit | 8.930269 | 6,340 | 0.74451 | | | 2022-01-27 | 07:57:19.817 | 2022-01-27 | 07:57:19.817 | 2022-01-27 | FILLED | | 1642820683124-2358 | 1642820683124-2358 | O20220127lold1000000006 | | | FOK | 54719501101 | Default | 9NFOlLDAM5P | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/DKK.FWD.20220127 | BUY | | 3,000,000 | 3,000,000 | DKK | 7.422406 | Limit | 7.422406 | 452,231 | 6.63378 | | | 2022-01-27 | 08:33:30.376 | 2022-01-27 | 08:33:30.376 | 2022-01-27 | FILLED | | 1642820683124-2405 | 1642820683124-2405 | O20220127lold1000000007 | | | FOK | 54719666887 | Default | 24PVFerxLF5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 2,829,000 | 2,829,000 | HKD | 0.851964 | Limit | 0.851964 | 363,127 | 7.79066 | | | 2022-01-27 | 08:35:27.635 | 2022-01-27 | 08:35:27.635 | 2022-01-31 | FILLED | | BLP.RFQ.830306909_SEMC | BLP.RFQ.830306909_SEMC | O20220127lold1000000008 | | | FOK | L_4320921630 | Default | 7Ui827sD0e7 | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20220127.20220228 | BUY | | 10,300,000 / 10,300,000 | 10,300,000 / 10,300,000 | SEK | -0.000245 (0.709720 / 0.709476) | Limit | -0.000245 (0.709720 / 0.709476) | 1,101,353 | 9.35213 | | | 2022-01-27 | 08:38:58.641 | 2022-01-27 | 08:38:58.641 | 2022-01-27 | FILLED | | 1642820683124-2408 | 1642820683124-2408 | O20220127lold1000000009 | | | FOK | Dansani | Default | ADr31rFsqaP | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20220127.20220223 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | NOK | -0.000657 (0.741249 / 0.740592) | Limit | -0.000657 (0.741249 / 0.740592) | 1,112,708 | 8.98708 | | | 2022-01-27 | 09:15:22.705 | 2022-01-27 | 09:15:22.705 | 2022-01-27 | FILLED | | 1642820683124-2431 | 1642820683124-2431 | O20220127lold1000000010 | | | FOK | Dansani_Holding | Default | 7Uv7jTrIpMI | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/SEK.FWD.20220127 | SELL | | 10,000,000 | 10,000,000 | NOK | 1.043888 | Limit | 1.043888 | 1,112,708 | 8.98708 | | | 2022-01-27 | 09:21:21.716 | 2022-01-27 | 09:21:21.716 | 2022-01-27 | FILLED | | 1642820683124-2433 | 1642820683124-2433 | O20220127lold1000000011 | | | FOK | Dansani_Holding | Default | D8aTwZ961RD | | | | | | | | | | | |
| Parent | Day et A/S B5 | USD/EUR.FWD.20220127 | BUY | | 237,000 | 237,000 | USD | 0.895620 | Limit | 0.895620 | 237,000 | 0.89562 | | | 2022-01-27 | 09:40:46.728 | 2022-01-27 | 09:40:46.728 | 2022-01-27 | FILLED | | 1642820683124-2453 | 1642820683124-2453 | O20220127lold1000000012 | | | FOK | AFTALE_40028285 | Default | 8xXCTkiQ9Ll | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220127 | SELL | | 258,000 | 258,000 | EUR | 7.433025 | Limit | 7.433025 | 288,897 | 1.11975 | | | 2022-01-27 | 09:50:38.839 | 2022-01-27 | 09:50:38.839 | 2022-01-27 | FILLED | | 1642820683124-2467 | 1642820683124-2467 | O20220127lold1000000013 | | | FOK | 54719665430 | Default | DoVE8iVJer | | | | | | | | | | | |
| Parent | Brandfix A/S B2 | GBP/DKK.FWD.20220323 | BUY | | 12,783 | 12,783 | GBP | 8.945135 | Limit | 8.945135 | 17,153 | 0.74525 | | | 2022-01-27 | 09:53:05.062 | 2022-01-27 | 09:53:05.062 | 2022-03-23 | FILLED | | 1642820683124-2498 | 1642820683124-2498 | O20220127lold1000000014 | | | FOK | 54719507274 | Default | 9ABPlhhuG2t | | | | | | AFB PO 1111 | | | | | |
| Parent | Nordmark Maskinfabrik A/S | EUR/DKK.FWD.20220127 | SELL | | 100,000 | 100,000 | EUR | 7.440994 | Limit | 7.440994 | 111,976 | 1.11975 | | | 2022-01-27 | 09:56:43.646 | 2022-01-27 | 09:56:43.646 | 2022-01-27 | FILLED | | 1642820683124-2507 | 1642820683124-2507 | O20220127lold1000000015 | | | FOK | AFTALE_26632773 | Default | o5gAnFSYsv | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20220127 | SELL | | 200,000 | 200,000 | DKK | 7.462932 | Limit | 7.462932 | 30,090 | 6.64664 | | | 2022-01-27 | 09:57:59.425 | 2022-01-27 | 09:57:59.425 | 2022-01-27 | FILLED | | 1642820683124-2529 | 1642820683124-2529 | O20220127lold1000000016 | | | FOK | AFTALE_29609381 | Default | 57djm5ce2YN | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20220127 | BUY | | 5,500 | 5,500 | USD | 6.655242 | Limit | 6.655242 | 5,500 | 6.65524 | | | 2022-01-27 | 10:09:52.022 | 2022-01-27 | 10:09:52.022 | 2022-01-27 | FILLED | | 1642820683124-2540 | 1642820683124-2540 | O20220127lold1000000017 | | | FOK | 54719668421 | Default | 1hp5nlv9MhQ | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | EUR/DKK.FWD.20220128 | SELL | | 400,000 | 400,000 | EUR | 7.433239 | Limit | 7.433239 | 448,034 | 1.12008 | | | 2022-01-27 | 10:22:39.300 | 2022-01-27 | 10:22:39.300 | 2022-01-28 | FILLED | | 1642820683124-2551 | 1642820683124-2551 | O20220127lold1000000018 | | | FOK | AFTALE_33920717 | Default | 2ul4iVgsRdE | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.740611 | Limit | 0.740611 | 279,089 | 8.95772 | | | 2022-01-27 | 10:33:58.758 | 2022-01-27 | 10:33:58.758 | 2022-01-31 | FILLED | | 1642820683124-2559 | 1642820683124-2559 | O20220127lold1000000019 | | | FOK | AFTALE_33920717 | Default | Bq10ni2bvXR | | | | | | | | | | | |
| Parent | Jupitber Bach A/S B5 | EUR/DKK.SWP.20220127.20220207 | BUY | | 1,130,000 / 1,130,000 | 1,130,000 / 1,130,000 | EUR | 0.000030 (7.443108 / 7.443138) | Limit | 0.000030 (7.443108 / 7.443138) | 1,265,696 | 1.12008 | | | 2022-01-27 | 10:39:42.728 | 2022-01-27 | 10:39:42.728 | 2022-01-27 | FILLED | | 1642820683124-2577 | 1642820683124-2577 | O20220127lold1000000020 | | | FOK | AFTALE_71078418 | Default | DWqJeVoiQ0W | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | ZAR/DKK.FWD.20220127 | SELL | | 1,000,000 | 1,000,000 | ZAR | 0.430413 | Limit | 0.430413 | 65,486 | 15.27046 | | | 2022-01-27 | 10:41:12.924 | 2022-01-27 | 10:41:12.924 | 2022-01-27 | FILLED | | 1642820683124-2595 | 1642820683124-2595 | O20220127lold1000000021 | | | FOK | AFTALE_39406101 | Default | BRI8lwxUkG8 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20220127 | SELL | | 200,000 | 200,000 | EUR | 7.423188 | Limit | 7.423188 | 224,017 | 1.12008 | | | 2022-01-27 | 10:41:39.108 | 2022-01-27 | 10:41:39.108 | 2022-01-27 | FILLED | | 1642820683124-2597 | 1642820683124-2597 | O20220127lold1000000022 | | | FOK | AFTALE_39406101 | Default | Cd3wA2juOdX | | | | | | | | | | | |
| Parent | Continia Software A/S B1 | USD/DKK.FWD.20220127 | SELL | | 150,000 | 150,000 | USD | 6.628541 | Limit | 6.628541 | 150,000 | 6.62854 | | | 2022-01-27 | 10:50:18.839 | 2022-01-27 | 10:50:18.839 | 2022-01-27 | FILLED | | 1642820683124-2654 | 1642820683124-2654 | O20220127lold1000000023 | | | FOK | 54719503317 | Default | CtAgXJphKYI | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20220127 | SELL | | 70,000 | 70,000 | EUR | 7.423147 | Limit | 7.423147 | 78,406 | 1.12008 | | | 2022-01-27 | 10:51:02.758 | 2022-01-27 | 10:51:02.758 | 2022-01-27 | FILLED | | 1642820683124-2669 | 1642820683124-2669 | O20220127lold1000000024 | | | FOK | 81179605694 | Default | 81aIWVsabg | | | | | | Ovf til dkk | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20220127 | BUY | | 75,566 | 75,566 | EUR | 7.462998 | Limit | 7.462998 | 84,640 | 1.12008 | | | 2022-01-27 | 10:51:35.011 | 2022-01-27 | 10:51:35.011 | 2022-01-27 | FILLED | | 1642820683124-2671 | 1642820683124-2671 | O20220127lold1000000025 | | | FOK | AFTALE_29167893 | Default | 2whLLqHTHLw | | | | | | K?b euro | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/EUR.FWD.20220127 | BUY | | 100,000 | 100,000 | DKK | 0.134840 | Limit | 0.134840 | 15,042 | 6.64813 | | | 2022-01-27 | 11:02:57.360 | 2022-01-27 | 11:02:57.360 | 2022-01-27 | FILLED | | 1642820683124-2675 | 1642820683124-2675 | O20220127lold1000000026 | | | FOK | 81174910227 | Default | 1Shcq99gkX6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20220218 | SELL | | 200,000 | 200,000 | USD | 6.642161 | Limit | 6.642161 | 200,000 | 6.64216 | | | 2022-01-27 | 11:05:42.652 | 2022-01-27 | 11:05:42.652 | 2022-02-18 | FILLED | | BLP.RFQ.830327160_NYKE | BLP.RFQ.830327160_NYKE | O20220127lold1000000027 | | | FOK | L_123NYK_AKTIER | Default | DmTsYHJuSae | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220127 | BUY | | 12,000 | 12,000 | EUR | 1.123138 | Limit | 1.123138 | 13,478 | 1.12314 | | | 2022-01-27 | 11:24:12.490 | 2022-01-27 | 11:24:12.490 | 2022-01-27 | FILLED | | 1642820683124-2685 | 1642820683124-2685 | O20220127lold1000000028 | | | FOK | 81179502488 | Default | EKBxKFq71mU | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 50,000 | 50,000 | DKK | 0.150920 | Limit | 0.150920 | 7,546 | 0.15092 | | | 2022-01-27 | 11:25:30.757 | 2022-01-27 | 11:25:30.757 | 2022-01-31 | FILLED | | 1642820683124-2687 | 1642820683124-2687 | O20220127lold1000000029 | | | FOK | 81174910227 | Default | 1HIKCnvWt7N | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 20,000 | 20,000 | SEK | 0.107470 | Limit | 0.107470 | 2,149 | 0.10747 | | | 2022-01-27 | 11:26:38.734 | 2022-01-27 | 11:26:38.734 | 2022-01-31 | FILLED | | 1642820683124-2689 | 1642820683124-2689 | O20220127lold1000000030 | | | FOK | 81179502518 | Default | 1dCtaHgskeq | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20220127 | SELL | | 1,360 | 1,360 | EUR | 0.134717 | Limit | 0.134717 | 1,523 | 1.11956 | | | 2022-01-27 | 11:31:39.010 | 2022-01-27 | 11:31:39.010 | 2022-01-27 | FILLED | | 1642820683124-2713 | 1642820683124-2713 | O20220127lold1000000031 | | | FOK | AFTALE_34221545 | Default | 91gc1EfNKVc | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | USD/DKK.FWD.20220127 | SELL | | 150,000 | 150,000 | USD | 6.630808 | Limit | 6.630808 | 150,000 | 6.63081 | | | 2022-01-27 | 11:44:14.745 | 2022-01-27 | 11:44:14.745 | 2022-01-27 | FILLED | | 1642820683124-2758 | 1642820683124-2758 | O20220127lold1000000032 | | | FOK | AFTALE_39406101 | Default | BLhQJpIqB4G | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | USD/DKK.FWD.20220425 | SELL | | 4,700,000 | 4,700,000 | USD | 6.636582 | Limit | 6.636582 | 4,700,000 | 6.63658 | | | 2022-01-27 | 11:53:37.574 | 2022-01-27 | 11:53:37.574 | 2022-04-25 | FILLED | | BLP.RFQ.830332915_TRYG | BLP.RFQ.830332915_TRYG | O20220127lold1000000033 | | | FOK | L_123TRYG | Default | 6os4E7fpPGT | | | | | | | | | | | |
| Parent | North-East Family Office ApS B7 | SGD/DKK | SELL | | 100,000 | 100,000 | DKK | 4.933200 | Limit | 4.933200 | 15,042 | 6.64813 | | | 2022-01-27 | 11:54:35.904 | 2022-01-27 | 11:54:35.904 | 2022-01-31 | FILLED | | 1642820683124-2790 | 1642820683124-2790 | O20220127lold1000000034 | | | FOK | AFTALE_36989041 | Default | 8x6YGxnqplB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | ZAR/DKK | SELL | | 27,040,000 | 27,040,000 | ZAR | 0.435565 | Limit | 0.435565 | 1,774,424 | 15.23875 | | | 2022-01-27 | 12:00:50.889 | 2022-01-27 | 12:00:50.889 | 2022-01-31 | FILLED | | BLP.RFQ.830333572_CPLA | BLP.RFQ.830333572_CPLA | O20220127lold1000000035 | | | FOK | L_69749917 | Default | 2WHjMdfOPng | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220127 | SELL | | 600,000 | 600,000 | EUR | 7.442203 | Limit | 7.442203 | 671,268 | 1.11878 | | | 2022-01-27 | 12:33:55.998 | 2022-01-27 | 12:33:55.997 | 2022-01-27 | FILLED | | 1642820683124-2830 | 1642820683124-2830 | O20220127lold1000000036 | | | FOK | 54719664213 | Default | 7bf8JagMJDn | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20220127 | BUY | | 520,000 | 520,000 | PLN | 1.639300 | Limit | 1.639300 | 127,215 | 4.08756 | | | 2022-01-27 | 12:40:37.576 | 2022-01-27 | 12:40:37.576 | 2022-01-27 | FILLED | | 1642820683124-2849 | 1642820683124-2849 | O20220127lold1000000037 | | | FOK | AFTALE_15290773 | Default | 1642820682435-6674 | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220127 | BUY | | 250,000 | 250,000 | EUR | 7.462808 | Limit | 7.462808 | 279,695 | 1.11878 | | | 2022-01-27 | 12:41:20.071 | 2022-01-27 | 12:41:20.071 | 2022-01-27 | FILLED | | 1642820683124-2861 | 1642820683124-2861 | O20220127lold1000000038 | | | FOK | 81179659379 | Default | DYoxZuAuJOC | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | NOK/EUR.FWD.20220127 | SELL | | 2,150,000 | 2,150,000 | NOK | 0.099691 | Limit | 0.099691 | 240,120 | 8.95386 | | | 2022-01-27 | 12:43:34.283 | 2022-01-27 | 12:43:34.283 | 2022-01-27 | FILLED | | 1642820683124-2882 | 1642820683124-2882 | O20220127lold1000000039 | | | FOK | AFTALE_26688248 | Default | 3YEKNx0AdTe | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220525 | BUY | | 399,000 | 399,000 | USD | 6.666871 | Limit | 6.666871 | 399,000 | 6.66687 | | | 2022-01-27 | 12:48:57.691 | 2022-01-27 | 12:48:57.691 | 2022-05-25 | FILLED | | 1642820683124-2909 | 1642820683124-2909 | O20220127lold1000000040 | | | FOK | AFTALE_26688248 | Default | 1h4SaIcpedq | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20220127 | BUY | | 8,000 | 8,000 | USD | 6.678245 | Limit | 6.678245 | 8,000 | 6.67824 | | | 2022-01-27 | 13:08:44.771 | 2022-01-27 | 13:08:44.771 | 2022-01-27 | FILLED | | 1642820683124-2920 | 1642820683124-2920 | O20220127lold1000000041 | | | FOK | 54719668421 | Default | 50KCBHkVERZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KJELD LYNGGAARD | EUR/DKK | SELL | | 2,000,000 | 2,000,000 | EUR | 7.442450 | Limit | 7.442450 | 2,231,920 | 1.11596 | | | 2022-01-27 | 13:12:12.113 | 2022-01-27 | 13:12:12.113 | 2022-01-31 | FILLED | | BLP.RFQ.830340604_FRMU | BLP.RFQ.830340604_FRMU | O20220127lold1000000042 | | | FOK | L_18059738 | Default | 8sZnGuRuuds | | | | | | | | | | | |
| Parent | Conscia A/S B3 | USD/DKK.FWD.20220228 | BUY | | 85,161 | 85,161 | USD | 6.674346 | Limit | 6.674345 | 85,161 | 6.67435 | | | 2022-01-27 | 13:15:15.363 | 2022-01-27 | 13:15:15.363 | 2022-02-28 | FILLED | | 1642820683124-2923 | 1642820683124-2923 | O20220127lold1000000043 | | | FOK | CONSCIA_AS | Default | 5cRjDsPkO7T | | | | | | 31027479 | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/EUR.FWD.20220127 | SELL | | 12,750,000 | 12,750,000 | SEK | 0.095523 | Limit | 0.095523 | 1,363,166 | 9.35322 | | | 2022-01-27 | 13:16:41.301 | 2022-01-27 | 13:16:41.301 | 2022-01-27 | FILLED | | 1642820683124-2926 | 1642820683124-2926 | O20220127lold1000000044 | | | FOK | AFTALE_26688248 | Default | AXXSbNPtTem | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20220128 | SELL | | 26,500 | 26,500 | EUR | 7.432827 | Limit | 7.432827 | 29,573 | 1.11596 | | | 2022-01-27 | 13:22:08.688 | 2022-01-27 | 13:22:08.688 | 2022-01-28 | FILLED | | 1642820683124-2938 | 1642820683124-2938 | O20220127lold1000000045 | | | FOK | 54719665805 | Default | 65fDjkBGRW8 | | | | | | | | | | | |
| Parent | Plant Supervision Denmark ApS T1 | DKK/EUR.FWD.20220127 | SELL | | 150,000 | 150,000 | EUR | 0.134721 | Limit | 0.134721 | 167,394 | 1.11596 | | | 2022-01-27 | 13:25:40.125 | 2022-01-27 | 13:25:40.125 | 2022-01-27 | FILLED | | 1642820683124-2961 | 1642820683124-2961 | O20220127lold1000000046 | | | FOK | 81174040575 | Default | 2dwwMi3WeDS | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220127 | BUY | | 200,000 | 200,000 | DKK | 0.150520 | Limit | 0.150520 | 30,104 | 0.15052 | | | 2022-01-27 | 13:26:58.143 | 2022-01-27 | 13:26:58.143 | 2022-01-27 | FILLED | | 1642820683124-2964 | 1642820683124-2964 | O20220127lold1000000047 | | | FOK | AFTALE_36946709 | Default | aQRYA5cSZK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | CHF/DKK.SWP.SPOT.20220429 | SELL | | 68,000,000 / 68,000,000 | 68,000,000 / 68,000,000 | CHF | 0.002894 (7.163870 / 7.166764) | Limit | 0.002894 (7.163870 / 7.166764) | 73,115,640 | 0.93003 | | | 2022-01-27 | 13:30:41.590 | 2022-01-27 | 13:30:41.590 | 2022-01-31 | FILLED | | BLP.RFQ.830342677_JOEP | BLP.RFQ.830342677_JOEP | O20220127lold1000000048 | | | FOK | L_19676889 | Default | 25Yv5B8s3is | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20220127.20220223 | BUY | | 10,438,881 / 10,438,881 | 10,438,881 / 10,438,881 | SEK | -0.000191 (0.713515 / 0.713323) | Limit | -0.000191 (0.713515 / 0.713323) | 1,116,073 | 9.35322 | | | 2022-01-27 | 13:32:59.621 | 2022-01-27 | 13:32:59.621 | 2022-01-27 | FILLED | | 1642820683124-3004 | 1642820683124-3004 | O20220127lold1000000049 | | | FOK | Dansani_Holding | Default | A5j0Cqlhl6M | | | | | | | | | | | |
| Parent | BB Electronics A/S B1 | USD/CNH.FWD.20220224 | SELL | | 639,536 | 639,536 | USD | 6.358250 | Limit | 6.358250 | 639,536 | 6.35825 | | | 2022-01-27 | 13:36:20.452 | 2022-01-27 | 13:36:20.451 | 2022-02-24 | FILLED | | 1642820683124-3006 | 1642820683124-3006 | O20220127lold1000000050 | | | FOK | AFTALE_21662534 | Default | 5EvKYdWZTgp | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20220127 | SELL | | 250,000 | 250,000 | EUR | 7.427622 | Limit | 7.427622 | 278,990 | 1.11596 | | | 2022-01-27 | 13:36:33.919 | 2022-01-27 | 13:36:33.919 | 2022-01-27 | FILLED | | 1642820683124-3018 | 1642820683124-3018 | O20220127lold1000000051 | | | FOK | 81179633485 | Default | 4Iw87dG921n | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20220127 | SELL | | 250,000 | 250,000 | EUR | 7.427622 | Limit | 7.427622 | 278,990 | 1.11596 | | | 2022-01-27 | 13:36:39.676 | 2022-01-27 | 13:36:39.676 | 2022-01-27 | FILLED | | 1642820683124-3020 | 1642820683124-3020 | O20220127lold1000000052 | | | FOK | 81179633485 | Default | 54VlWAPCH4G | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20220127 | SELL | | 80,000 | 80,000 | EUR | 7.427622 | Limit | 7.427622 | 89,277 | 1.11596 | | | 2022-01-27 | 13:36:49.486 | 2022-01-27 | 13:36:49.486 | 2022-01-27 | FILLED | | 1642820683124-3022 | 1642820683124-3022 | O20220127lold1000000053 | | | FOK | 81179633485 | Default | 62Ja9JrKQ5s | | | | | | | | | | | |
| Parent | BB Electronics A/S B1 | USD/CNH.FWD.20220329 | SELL | | 647,550 | 647,550 | USD | 6.367593 | Limit | 6.367593 | 647,550 | 6.36759 | | | 2022-01-27 | 13:37:49.360 | 2022-01-27 | 13:37:49.360 | 2022-03-29 | FILLED | | 1642820683124-3024 | 1642820683124-3024 | O20220127lold1000000054 | | | FOK | AFTALE_21662534 | Default | DmIfUOISj75 | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | EUR/DKK.FWD.20220127 | SELL | | 40,000 | 40,000 | EUR | 7.422653 | Limit | 7.422653 | 44,638 | 1.11596 | | | 2022-01-27 | 13:38:48.540 | 2022-01-27 | 13:38:48.540 | 2022-01-27 | FILLED | | 1642820683124-3034 | 1642820683124-3034 | O20220127lold1000000055 | | | FOK | AFTALE_20589183 | Default | Cf8Eor0gbQ1 | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | GBP/DKK.FWD.20220127 | SELL | | 60,000 | 60,000 | GBP | 8.902230 | Limit | 8.902230 | 80,357 | 0.74666 | | | 2022-01-27 | 13:39:45.925 | 2022-01-27 | 13:39:45.925 | 2022-01-27 | FILLED | | 1642820683124-3037 | 1642820683124-3037 | O20220127lold1000000056 | | | FOK | AFTALE_20589183 | Default | BFXdqpQxwK0 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220127 | BUY | | 100,000 | 100,000 | DKK | 0.150540 | Limit | 0.150540 | 15,054 | 0.15054 | | | 2022-01-27 | 13:42:11.022 | 2022-01-27 | 13:42:11.022 | 2022-01-27 | FILLED | | 1642820683124-3044 | 1642820683124-3044 | O20220127lold1000000057 | | | FOK | AFTALE_36946032 | Default | 2LOaMIs4tcm | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20220419 | BUY | | 225,353 | 225,353 | USD | 8.991246 | Limit | 8.991246 | 225,353 | 8.99125 | | | 2022-01-27 | 13:48:18.696 | 2022-01-27 | 13:48:18.696 | 2022-04-19 | FILLED | | 1642820683124-3059 | 1642820683124-3059 | O20220127lold1000000058 | | | FOK | CONSCIA_NORGE_AS | Default | 5wiqw4JSsvF | | | | | | PO: 111304 | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20220218 | SELL | | 200,000 | 200,000 | USD | 6.664045 | Limit | 6.664045 | 200,000 | 6.66404 | | | 2022-01-27 | 13:48:34.872 | 2022-01-27 | 13:48:34.872 | 2022-02-18 | FILLED | | BLP.RFQ.830346060_NYKE | BLP.RFQ.830346060_NYKE | O20220127lold1000000059 | | | FOK | L_123NYK_AKTIER | Default | EGa6Kckl3kt | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/EUR.FWD.20220301 | BUY | | 40,668 | 40,668 | USD | 0.897849 | Limit | 0.897849 | 40,668 | 0.89785 | | | 2022-01-27 | 14:20:38.786 | 2022-01-27 | 14:20:38.786 | 2022-03-01 | FILLED | | 1642820683124-3073 | 1642820683124-3073 | O20220127lold1000000060 | | | FOK | CONSCIA_AS | Default | 8L6VHWMPHVT | | | | | | 31027486 | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220127 | BUY | | 80,000 | 80,000 | EUR | 7.463100 | Limit | 7.463100 | 89,260 | 1.11574 | | | 2022-01-27 | 14:23:14.568 | 2022-01-27 | 14:23:14.568 | 2022-01-27 | FILLED | | 1642820683124-3087 | 1642820683124-3087 | O20220127lold1000000061 | | | FOK | 81179659379 | Default | 1642820682435-7146 | | | | | | | | | | | |
| Parent | Elogic A/S T2 | EUR/DKK.FWD.20220127 | BUY | | 1,000 | 1,000 | EUR | 7.463100 | Limit | 7.463100 | 1,116 | 1.11574 | | | 2022-01-27 | 14:23:22.739 | 2022-01-27 | 14:23:22.739 | 2022-01-27 | FILLED | | 1642820683124-3089 | 1642820683124-3089 | O20220127lold1000000062 | | | FOK | AFTALE_4321694972 | Default | 1642820682435-7146 | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/EUR.FWD.20220301 | BUY | | 69,256 | 69,256 | USD | 0.897809 | Limit | 0.897809 | 69,256 | 0.89781 | | | 2022-01-27 | 14:24:03.846 | 2022-01-27 | 14:24:03.846 | 2022-03-01 | FILLED | | 1642820683124-3091 | 1642820683124-3091 | O20220127lold1000000063 | | | FOK | CONSCIA_AS | Default | 6VhLCO1uE3q | | | | | | 31027478 | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | BUY | | 70,000 | 70,000 | EUR | 7.443210 | Limit | 7.443210 | 78,102 | 1.11574 | | | 2022-01-27 | 14:34:57.345 | 2022-01-27 | 14:34:57.345 | 2022-01-31 | FILLED | | BLP.RFQ.830353511_SEMC | BLP.RFQ.830353511_SEMC | O20220127lold1000000064 | | | FOK | L_4320921630 | Default | 2WeFr4fm1HH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | JPY/DKK | SELL | | 13,200,000 | 13,200,000 | JPY | 0.05788867 | Limit | 0.05788867 | 114,456 | 115.3285000 | | | 2022-01-27 | 14:36:32.529 | 2022-01-27 | 14:36:32.529 | 2022-01-31 | FILLED | | BLP.RFQ.830353893_SEMC | BLP.RFQ.830353893_SEMC | O20220127lold1000000065 | | | FOK | L_4320921630 | Default | 6lArW41twJd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20220128.SPOT | SELL | | 1,300,000 / 1,300,000 | 1,300,000 / 1,300,000 | USD | -0.000379 (6.683579 / 6.683200) | Limit | -0.000379 (6.683579 / 6.683200) | 1,300,000 | 6.68320 | | | 2022-01-27 | 14:39:46.453 | 2022-01-27 | 14:39:46.453 | 2022-01-28 | FILLED | | BLP.RFQ.830354346_VJYB | BLP.RFQ.830354346_VJYB | O20220127lold1000000066 | | | FOK | L_34631328 | Default | 4Xs9qKrIKef | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?GARY MCDERMOTT | USD/DKK.SWP.20220128.20220207 | SELL | | 152,000,085 / 152,000,085 | 152,000,085 / 152,000,085 | DKK | -0.001283 (6.674178 / 6.672895) | Limit | -0.001283 (6.674178 / 6.672895) | 22,768,257 | 6.67596 | | | 2022-01-27 | 15:05:06.509 | 2022-01-27 | 15:05:06.508 | 2022-01-28 | FILLED | | BLP.RFQ.830358306_MARA | BLP.RFQ.830358306_MARA | O20220127lold1000000067 | | | FOK | L_123MARA | Default | 51mDpti8r1X | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220128 | BUY | | 200,000 | 200,000 | DKK | 0.150362 | Limit | 0.150362 | 30,072 | 0.15036 | | | 2022-01-27 | 15:11:31.372 | 2022-01-27 | 15:11:31.372 | 2022-01-28 | FILLED | | 1642820683124-3127 | 1642820683124-3127 | O20220127lold1000000068 | | | FOK | AFTALE_36945699 | Default | 8gUr9EE5GG3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.FWD.20220207 | SELL | | 1,130,000 | 1,130,000 | USD | 6.671832 | Limit | 6.671832 | 1,130,000 | 6.67183 | | | 2022-01-27 | 15:12:14.278 | 2022-01-27 | 15:12:14.278 | 2022-02-07 | FILLED | | BLP.RFQ.830359667_VJYB | BLP.RFQ.830359667_VJYB | O20220127lold1000000069 | | | FOK | L_34631328 | Default | 4fATp8oXXhr | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220128 | BUY | | 200,000 | 200,000 | DKK | 0.150353 | Limit | 0.150352 | 30,071 | 0.15035 | | | 2022-01-27 | 15:15:54.363 | 2022-01-27 | 15:15:54.363 | 2022-01-28 | FILLED | | 1642820683124-3129 | 1642820683124-3129 | O20220127lold1000000070 | | | FOK | AFTALE_36945699 | Default | 9kkOvESquT9 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220128 | BUY | | 125,000 | 125,000 | DKK | 0.150312 | Limit | 0.150312 | 18,789 | 0.15031 | | | 2022-01-27 | 15:20:24.429 | 2022-01-27 | 15:20:24.429 | 2022-01-28 | FILLED | | 1642820683124-3131 | 1642820683124-3131 | O20220127lold1000000071 | | | FOK | AFTALE_36945699 | Default | DPjHLWFZjKb | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220127 | BUY | | 108,900 | 108,900 | EUR | 7.453250 | Limit | 7.453250 | 121,427 | 1.11503 | | | 2022-01-27 | 15:21:30.932 | 2022-01-27 | 15:21:30.932 | 2022-01-27 | FILLED | | 1642820683124-3146 | 1642820683124-3146 | O20220127lold1000000072 | | | FOK | AFTALE_28331843 | Default | 1642820682435-7404 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | NOK/DKK | SELL | | 40,000,000 | 40,000,000 | NOK | 0.745349 | Limit | 0.745349 | 4,473,788 | 8.94097 | | | 2022-01-27 | 15:24:43.271 | 2022-01-27 | 15:24:43.271 | 2022-01-31 | FILLED | | BLP.RFQ.830361343_NYKT | BLP.RFQ.830361343_NYKT | O20220127lold1000000073 | | | FOK | L_12719280 | Default | 1642820682435-7409 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/SEK | BUY | | 2,000,000 | 2,000,000 | NOK | 1.044690 | Limit | 1.044690 | 223,689 | 8.94097 | | | 2022-01-27 | 15:32:52.438 | 2022-01-27 | 15:32:52.438 | 2022-01-31 | FILLED | | BLP.RFQ.830362699_RING | BLP.RFQ.830362699_RING | O20220127lold1000000074 | | | FOK | L_37536814 | Default | CJvrLiU6FYg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.SWP.SPOT.20220429 | SELL | | 77,427,468 / 72,422,460 | 77,427,468 / 72,422,460 | USD | -0.014830 (6.669910 / 6.655080) | Limit | -0.014830 (6.669910 / 6.655080) | 72,422,460 | 6.66991 | | | 2022-01-27 | 15:40:32.236 | 2022-01-27 | 15:40:32.236 | 2022-01-31 | FILLED | | BLP.RFQ.830364100_NYPM | BLP.RFQ.830364100_NYPM | O20220127lold1000000075 | | | FOK | L_123NYK_PM | Default | 41h0gZ4I73u | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | NZD/DKK.SWP.20220128.20220429 | SELL | | 2,268,402 / 3,323,603 | 2,268,402 / 3,323,603 | NZD | -0.017769 (4.416885 / 4.399116) | Limit | -0.017769 (4.416885 / 4.399116) | 2,197,816 | 1.51223 | | | 2022-01-27 | 15:40:57.143 | 2022-01-27 | 15:40:57.143 | 2022-01-28 | FILLED | | BLP.RFQ.830364274_NYPM | BLP.RFQ.830364274_NYPM | O20220127lold1000000076 | | | FOK | L_123NYK_PM | Default | 69gdJfW09sJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | NOK/DKK.SWP.SPOT.20220429 | SELL | | 26,188,505 / 26,547,838 | 26,188,505 / 26,547,838 | NOK | -0.002815 (0.746550 / 0.743735) | Limit | -0.002815 (0.746550 / 0.743735) | 2,969,235 | 8.94097 | | | 2022-01-27 | 15:41:09.160 | 2022-01-27 | 15:41:09.160 | 2022-01-31 | FILLED | | BLP.RFQ.830364320_NYPM | BLP.RFQ.830364320_NYPM | O20220127lold1000000077 | | | FOK | L_123NYK_PM | Default | OucDN6BKOM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | GBP/DKK.SWP.SPOT.20220429 | SELL | | 26,018,124 / 26,806,337 | 26,018,124 / 26,806,337 | GBP | -0.023761 (8.937360 / 8.913599) | Limit | -0.023761 (8.937360 / 8.913599) | 35,877,879 | 0.74715 | | | 2022-01-27 | 15:41:29.537 | 2022-01-27 | 15:41:29.537 | 2022-01-31 | FILLED | | BLP.RFQ.830364360_NYPM | BLP.RFQ.830364360_NYPM | O20220127lold1000000078 | | | FOK | L_123NYK_PM | Default | 33WZuAPDmxj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | AUD/DKK.SWP.SPOT.20220429 | SELL | | 36,915,288 / 38,005,686 | 36,915,288 / 38,005,686 | AUD | -0.008464 (4.723640 / 4.715176) | Limit | -0.008464 (4.723640 / 4.715176) | 26,892,116 | 1.41326 | | | 2022-01-27 | 15:41:41.001 | 2022-01-27 | 15:41:41.001 | 2022-01-31 | FILLED | | BLP.RFQ.830364410_NYPM | BLP.RFQ.830364410_NYPM | O20220127lold1000000079 | | | FOK | L_123NYK_PM | Default | 6TtIeHUNfYM | | | | | | | | | | | |
| Parent | Leapwork A/S B1 | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.659530 | Limit | 6.659530 | 1,000,000 | 6.65953 | | | 2022-01-27 | 16:00:54.676 | 2022-01-27 | 16:00:54.676 | 2022-01-31 | FILLED | | 1642820683124-3163 | 1642820683124-3163 | O20220127lold1000000080 | | | FOK | 81179635801 | Default | 5Hf2YKAPlLA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CARSTEN TAO BIRK | AUD/USD.FWD.20221014 | BUY | | 1,063,000 | 1,063,000 | AUD | 0.706258 | Limit | 0.706258 | 750,752 | 0.70626 | | | 2022-01-27 | 16:38:06.655 | 2022-01-27 | 16:38:06.655 | 2022-10-14 | FILLED | | BLP.RFQ.830373864_DRIL | BLP.RFQ.830373864_DRIL | O20220127lold1000000081 | | | FOK | L_40404716 | Default | 2GB3GjfhvuN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CARSTEN TAO BIRK | AUD/USD.FWD.20230113 | BUY | | 1,594,000 | 1,594,000 | AUD | 0.706121 | Limit | 0.706121 | 1,125,556 | 0.70612 | | | 2022-01-27 | 16:39:42.330 | 2022-01-27 | 16:39:42.329 | 2023-01-13 | FILLED | | BLP.RFQ.830374175_DRIL | BLP.RFQ.830374175_DRIL | O20220127lold1000000082 | | | FOK | L_40404716 | Default | 4ZfwC1Yhx0I | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 0 | 10,000,000 | NOK | | Limit | 1.051000 | | | | | 2022-01-28 | 07:29:51.816 | 2022-01-28 | 07:31:59.910 | 2022-02-01 | CANCELED | User Cancel | 1642820682435-8001 | 1642820682435-8001 | O20220128lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 500,000 | PLN | | Limit | 1.630500 | | | | | 2022-01-28 | 08:58:16.306 | 2022-01-28 | 08:58:21.307 | 2022-02-01 | EXPIRED | | 1642820682435-8511 | 1642820682435-8511 | O20220128lalo1000000005 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.630500 | Limit | 1.630510 | 121,961 | 4.09965 | | | 2022-01-28 | 08:59:09.750 | 2022-01-28 | 09:00:37.020 | 2022-02-01 | FILLED | | 1642820682435-8517 | 1642820682435-8517 | O20220128lalo1000000009 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.630500 | Limit | 1.630500 | 121,961 | 4.09965 | DBK | DBK | 2022-01-28 | 09:00:37.006 | 2022-01-28 | 09:00:37.020 | 2022-02-01 | FILLED | | O20220128lalo1000000010.1 | 1642820682435-8517 | O20220128lalo1000000012 | 0 | 3425266721 | FOK | | | O-26075371 | 2022/01/28 09:00:37.005 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.630500 | Limit | 1.630500 | 121,961 | 4.09965 | DBK | DBK | 2022-01-28 | 09:00:37.006 | 2022-01-28 | 09:00:37.020 | 2022-02-01 | | | O20220128lalo1000000010.1 | 1642820682435-8517 | O20220128lalo1000000012 | 0 | 3425266721 | FOK | | | O-26075371 | 2022/01/28 09:00:37.005 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.746859 | Limit | 0.746859 | 111,682 | 8.95400 | | | 2022-01-28 | 09:01:31.293 | 2022-01-28 | 09:01:31.298 | 2022-02-01 | FILLED | | 1642820682435-8524 | 1642820682435-8524 | O20220128lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.338940 | Limit | 1.338940 | 111,682 | 8.95400 | JPM | JPM | 2022-01-28 | 09:01:31.294 | 2022-01-28 | 09:01:31.298 | 2022-02-01 | FILLED | | O20220128lalo1000000020.1 | 1642820682435-8524 | O20220128lalo1000000021 | XE-7Z5ETA | XE-7Z5ETA | IOC | MDAPI NYKREDIT ST | | 210998 | 2022/01/28 09:01:31.056 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.338940 | Limit | 1.338940 | 111,682 | 8.95400 | JPM | JPM | 2022-01-28 | 09:01:31.294 | 2022-01-28 | 09:01:31.298 | 2022-02-01 | | | O20220128lalo1000000020.1 | 1642820682435-8524 | O20220128lalo1000000021 | XE-7Z5ETA | XE-7Z5ETA | IOC | MDAPI NYKREDIT ST | | 210998 | 2022/01/28 09:01:31.056 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.710353 | Limit | 0.710353 | 212,587 | 9.40789 | | | 2022-01-28 | 09:02:00.333 | 2022-01-28 | 09:02:00.337 | 2022-02-01 | FILLED | | 1642820682435-8531 | 1642820682435-8531 | O20220128lalo1000000028 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.407750 | Limit | 1.407750 | 212,587 | 9.40789 | DBR | DBR | 2022-01-28 | 09:02:00.334 | 2022-01-28 | 09:02:00.337 | 2022-02-01 | FILLED | | O20220128lalo1000000029.1 | 1642820682435-8531 | O20220128lalo1000000030 | 583232585313682594 | 161160857736053926 | IOC | NYKRABFX1 | | 2729632922 | 2022/01/28 09:02:00.057 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.407750 | Limit | 1.407750 | 212,587 | 9.40789 | DBR | DBR | 2022-01-28 | 09:02:00.334 | 2022-01-28 | 09:02:00.337 | 2022-02-01 | | | O20220128lalo1000000029.1 | 1642820682435-8531 | O20220128lalo1000000030 | 583232585313682594 | 161160857736053926 | IOC | NYKRABFX1 | | 2729632922 | 2022/01/28 09:02:00.057 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.686850 | Limit | 6.686850 | 250,000 | 6.68685 | | | 2022-01-28 | 09:13:09.313 | 2022-01-28 | 09:13:09.322 | 2022-02-01 | FILLED | | 1642820682435-8542 | 1642820682435-8542 | O20220128lalo1000000037 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 250,000 | 250,000 | USD | 6.686850 | Limit | 6.686850 | 250,000 | 6.68685 | CTB | CTB | 2022-01-28 | 09:13:09.314 | 2022-01-28 | 09:13:09.322 | 2022-02-01 | FILLED | | O20220128lalo1000000038.1 | 1642820682435-8542 | O20220128lalo1000000039 | AC5Q9T20GGKOLO040000 | AC5Q9T2GGGGOLO04000002 | FOK | | | 562T4UGOC8A5LP000CTH1_00 | 2022/01/28 09:13:08.547 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 250,000 | 250,000 | USD | 6.686850 | Limit | 6.686850 | 250,000 | 6.68685 | CTB | CTB | 2022-01-28 | 09:13:09.314 | 2022-01-28 | 09:13:09.322 | 2022-02-01 | | | O20220128lalo1000000038.1 | 1642820682435-8542 | O20220128lalo1000000039 | AC5Q9T20GGKOLO040000 | AC5Q9T2GGGGOLO04000002 | FOK | | | 562T4UGOC8A5LP000CTH1_00 | 2022/01/28 09:13:08.547 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20220301 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | USD | -0.003952 (6.687120 / 6.683168) | Limit | -0.003952 (6.687120 / 6.683168) | 25,000,000 | 6.68712 | | | 2022-01-28 | 09:18:03.208 | 2022-01-28 | 09:18:03.224 | 2022-02-01 | FILLED | | 1642820682435-8559 | 1642820682435-8559 | O20220128lalo1000000046 | | | FOK | Default | Default | JPM#1294013655130-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220301 | SELL | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | USD | -0.003952 (6.687120 / 6.683168) | Limit | -0.003952 (6.687120 / 6.683168) | 25,000,000 | 6.68712 | JPM | JPM | 2022-01-28 | 09:18:03.208 | 2022-01-28 | 09:18:03.224 | 2022-02-01 | FILLED | | AVA66YS6l0L | 1642820682435-8559 | O20220128lalo1000000047 | XE-7Z5S3A | XE-7Z5S3A | FOK | MDAPI NYKREDIT SMARTTRADE | | 1294013655130-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220301 | SELL | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | USD | -0.003952 (6.687120 / 6.683168) | Limit | -0.003952 (6.687120 / 6.683168) | 25,000,000 | 6.68712 | JPM | JPM | 2022-01-28 | 09:18:03.208 | 2022-01-28 | 09:18:03.224 | 2022-02-01 | | | AVA66YS6l0L | 1642820682435-8559 | O20220128lalo1000000047 | XE-7Z5S3A | XE-7Z5S3A | FOK | MDAPI NYKREDIT SMARTTRADE | | 1294013655130-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 16,600,000 | 16,600,000 | SEK | 0.708692 | Limit | 0.708692 | 1,764,475 | 9.40789 | | | 2022-01-28 | 09:36:52.531 | 2022-01-28 | 09:36:52.535 | 2022-02-01 | FILLED | | 1642820682435-8747 | 1642820682435-8747 | O20220128lalo1000000052 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 16,600,000 | 16,600,000 | SEK | 1.411050 | Limit | 1.411050 | 1,764,475 | 9.40789 | DBR | DBR | 2022-01-28 | 09:36:52.532 | 2022-01-28 | 09:36:52.535 | 2022-02-01 | FILLED | | O20220128lalo1000000053.1 | 1642820682435-8747 | O20220128lalo1000000054 | 583232585334604575 | 161160857756975906 | IOC | NYKRABFX1 | | 2730497819 | 2022/01/28 09:36:50.856 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 16,600,000 | 16,600,000 | SEK | 1.411050 | Limit | 1.411050 | 1,764,475 | 9.40789 | DBR | DBR | 2022-01-28 | 09:36:52.532 | 2022-01-28 | 09:36:52.535 | 2022-02-01 | | | O20220128lalo1000000053.1 | 1642820682435-8747 | O20220128lalo1000000054 | 583232585334604575 | 161160857756975906 | IOC | NYKRABFX1 | | 2730497819 | 2022/01/28 09:36:50.856 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,500,000 | 2,500,000 | USD | 6.690830 | Limit | 6.690860 | 2,500,000 | 6.69090 | | | 2022-01-28 | 09:43:11.002 | 2022-01-28 | 09:43:11.545 | 2022-02-01 | FILLED | | 1642820682435-8756 | 1642820682435-8756 | O20220128lalo1000000061 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.690830 | Limit | 6.690830 | 1,000,000 | 6.69083 | JPM | JPM | 2022-01-28 | 09:43:11.535 | 2022-01-28 | 09:43:11.539 | 2022-02-01 | FILLED | | O20220128lalo1000000062.1 | 1642820682435-8756 | O20220128lalo1000000064 | XE-7Z5ETI | XE-7Z5ETI | IOC | MDAPI NYKREDIT ST | | 2554 | 2022/01/28 09:43:11.533 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.690830 | Limit | 6.690830 | 1,000,000 | 6.69083 | JPM | JPM | 2022-01-28 | 09:43:11.535 | 2022-01-28 | 09:43:11.539 | 2022-02-01 | | | O20220128lalo1000000062.1 | 1642820682435-8756 | O20220128lalo1000000064 | XE-7Z5ETI | XE-7Z5ETI | IOC | MDAPI NYKREDIT ST | | 2554 | 2022/01/28 09:43:11.533 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.690800 | Limit | 6.690800 | 1,100,000 | 6.69080 | DBR | DBR | 2022-01-28 | 09:43:11.541 | 2022-01-28 | 09:43:11.544 | 2022-02-01 | FILLED | | O20220128lalo1000000062.2 | 1642820682435-8756 | O20220128lalo1000000069 | 583232585338394664 | 161160857760765996 | IOC | NYKRABFX1 | | 2730671792 | 2022/01/28 09:43:11.539 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.690800 | Limit | 6.690800 | 1,100,000 | 6.69080 | DBR | DBR | 2022-01-28 | 09:43:11.541 | 2022-01-28 | 09:43:11.544 | 2022-02-01 | | | O20220128lalo1000000062.2 | 1642820682435-8756 | O20220128lalo1000000069 | 583232585338394664 | 161160857760765996 | IOC | NYKRABFX1 | | 2730671792 | 2022/01/28 09:43:11.539 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.690900 | Limit | 6.690900 | 400,000 | 6.69090 | DBR | DBR | 2022-01-28 | 09:43:11.541 | 2022-01-28 | 09:43:11.545 | 2022-02-01 | FILLED | | O20220128lalo1000000062.3 | 1642820682435-8756 | O20220128lalo1000000070 | 583232585338394667 | 161160857760765997 | IOC | NYKRABFX1 | | 2730671793 | 2022/01/28 09:43:11.539 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.690900 | Limit | 6.690900 | 400,000 | 6.69090 | DBR | DBR | 2022-01-28 | 09:43:11.541 | 2022-01-28 | 09:43:11.545 | 2022-02-01 | | | O20220128lalo1000000062.3 | 1642820682435-8756 | O20220128lalo1000000070 | 583232585338394667 | 161160857760765997 | IOC | NYKRABFX1 | | 2730671793 | 2022/01/28 09:43:11.539 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.688150 | Limit | 6.688150 | 500,000 | 6.68815 | | | 2022-01-28 | 09:49:51.917 | 2022-01-28 | 09:49:51.946 | 2022-02-01 | FILLED | | 1642820682435-8771 | 1642820682435-8771 | O20220128lalo1000000085 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.688150 | Limit | 6.688150 | 500,000 | 6.68815 | BAR | BAR | 2022-01-28 | 09:49:51.918 | 2022-01-28 | 09:49:51.946 | 2022-02-01 | FILLED | | O20220128lalo1000000086.1 | 1642820682435-8771 | O20220128lalo1000000087 | Z001BEUAS7 | O20220128lalo1000000086.1@1 | FOK | | | GDNIXSAU60756791880819022 | 2022/01/28 09:49:50.043 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.688150 | Limit | 6.688150 | 500,000 | 6.68815 | BAR | BAR | 2022-01-28 | 09:49:51.918 | 2022-01-28 | 09:49:51.946 | 2022-02-01 | | | O20220128lalo1000000086.1 | 1642820682435-8771 | O20220128lalo1000000087 | Z001BEUAS7 | O20220128lalo1000000086.1@1 | FOK | | | GDNIXSAU60756791880819022 | 2022/01/28 09:49:50.043 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.683470 | Limit | 6.683470 | 600,000 | 6.68347 | | | 2022-01-28 | 10:09:47.481 | 2022-01-28 | 10:09:47.486 | 2022-02-01 | FILLED | | 1642820682435-8793 | 1642820682435-8793 | O20220128lalo1000000096 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.683470 | Limit | 6.683470 | 600,000 | 6.68347 | JPM | JPM | 2022-01-28 | 10:09:47.483 | 2022-01-28 | 10:09:47.486 | 2022-02-01 | FILLED | | O20220128lalo1000000097.1 | 1642820682435-8793 | O20220128lalo1000000098 | XE-7Z5ETO | XE-7Z5ETO | IOC | MDAPI NYKREDIT ST | | 2548 | 2022/01/28 10:09:44.071 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.683470 | Limit | 6.683470 | 600,000 | 6.68347 | JPM | JPM | 2022-01-28 | 10:09:47.483 | 2022-01-28 | 10:09:47.486 | 2022-02-01 | | | O20220128lalo1000000097.1 | 1642820682435-8793 | O20220128lalo1000000098 | XE-7Z5ETO | XE-7Z5ETO | IOC | MDAPI NYKREDIT ST | | 2548 | 2022/01/28 10:09:44.071 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.744003 | Limit | 0.744003 | 111,298 | 8.98486 | | | 2022-01-28 | 10:15:49.256 | 2022-01-28 | 10:15:49.261 | 2022-02-01 | FILLED | | 1642820682435-8797 | 1642820682435-8797 | O20220128lalo1000000105 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.344080 | Limit | 1.344080 | 111,298 | 8.98486 | JPM | JPM | 2022-01-28 | 10:15:49.257 | 2022-01-28 | 10:15:49.261 | 2022-02-01 | FILLED | | O20220128lalo1000000106.1 | 1642820682435-8797 | O20220128lalo1000000107 | XE-7Z5ETR | XE-7Z5ETR | IOC | MDAPI NYKREDIT ST | | 440956 | 2022/01/28 10:15:48.661 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.344080 | Limit | 1.344080 | 111,298 | 8.98486 | JPM | JPM | 2022-01-28 | 10:15:49.257 | 2022-01-28 | 10:15:49.261 | 2022-02-01 | | | O20220128lalo1000000106.1 | 1642820682435-8797 | O20220128lalo1000000107 | XE-7Z5ETR | XE-7Z5ETR | IOC | MDAPI NYKREDIT ST | | 440956 | 2022/01/28 10:15:48.661 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.686700 | Limit | 6.686700 | 600,000 | 6.68670 | | | 2022-01-28 | 10:33:45.645 | 2022-01-28 | 10:33:45.648 | 2022-02-01 | FILLED | | 1642820682435-8807 | 1642820682435-8807 | O20220128lalo1000000114 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.686700 | Limit | 6.686700 | 600,000 | 6.68670 | DBR | DBR | 2022-01-28 | 10:33:45.646 | 2022-01-28 | 10:33:45.648 | 2022-02-01 | FILLED | | O20220128lalo1000000115.1 | 1642820682435-8807 | O20220128lalo1000000116 | 583232585368735709 | 161160857791107039 | IOC | NYKRABFX1 | | 2731928025 | 2022/01/28 10:33:45.354 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.686700 | Limit | 6.686700 | 600,000 | 6.68670 | DBR | DBR | 2022-01-28 | 10:33:45.646 | 2022-01-28 | 10:33:45.648 | 2022-02-01 | | | O20220128lalo1000000115.1 | 1642820682435-8807 | O20220128lalo1000000116 | 583232585368735709 | 161160857791107039 | IOC | NYKRABFX1 | | 2731928025 | 2022/01/28 10:33:45.354 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.743588 | Limit | 0.743588 | 556,492 | 8.98486 | | | 2022-01-28 | 10:48:46.422 | 2022-01-28 | 10:48:46.431 | 2022-02-01 | FILLED | | 1642820682435-8820 | 1642820682435-8820 | O20220128lalo1000000123 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 5,000,000 | 5,000,000 | NOK | 1.344830 | Limit | 1.344830 | 556,492 | 8.98486 | UBS | UBS | 2022-01-28 | 10:48:46.423 | 2022-01-28 | 10:48:46.431 | 2022-02-01 | FILLED | | O20220128lalo1000000124.1 | 1642820682435-8820 | O20220128lalo1000000125 | POA3BFQIR7M3LN | QOA3B4QIR8S1G5 | IOC | | | 4578476035773656073_o1 | 2022/01/28 10:48:45.148 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 5,000,000 | 5,000,000 | NOK | 1.344830 | Limit | 1.344830 | 556,492 | 8.98486 | UBS | UBS | 2022-01-28 | 10:48:46.423 | 2022-01-28 | 10:48:46.431 | 2022-02-01 | | | O20220128lalo1000000124.1 | 1642820682435-8820 | O20220128lalo1000000125 | POA3BFQIR7M3LN | QOA3B4QIR8S1G5 | IOC | | | 4578476035773656073_o1 | 2022/01/28 10:48:45.148 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 500,000 | 500,000 | USD | 8.994580 | Limit | 8.994620 | 500,000 | 8.99458 | | | 2022-01-28 | 10:52:12.110 | 2022-01-28 | 10:52:12.150 | 2022-02-01 | FILLED | | 1642820682435-8824 | 1642820682435-8824 | O20220128lalo1000000132 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | NORGWF | 500,000 | 500,000 | USD | 8.994580 | Limit | 8.994580 | 500,000 | 8.99458 | NORGWF | NORGWF | 2022-01-28 | 10:52:12.111 | 2022-01-28 | 10:52:12.150 | 2022-02-01 | FILLED | | O20220128lalo1000000133.1 | 1642820682435-8824 | O20220128lalo1000000134 | ECFG12202315Q0000046 | ECFG12202315Q0000046.1 | FOK | | | OcaMDR_116433226021771 | 2022/01/28 10:52:11.718 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | NORGWF | 500,000 | 500,000 | USD | 8.994580 | Limit | 8.994580 | 500,000 | 8.99458 | NORGWF | NORGWF | 2022-01-28 | 10:52:12.111 | 2022-01-28 | 10:52:12.150 | 2022-02-01 | | | O20220128lalo1000000133.1 | 1642820682435-8824 | O20220128lalo1000000134 | ECFG12202315Q0000046 | ECFG12202315Q0000046.1 | FOK | | | OcaMDR_116433226021771 | 2022/01/28 10:52:11.718 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 4,400,000 | 4,400,000 | EUR | 1.113420 | Limit | 1.113420 | 4,899,049 | 1.11342 | | | 2022-01-28 | 10:55:37.459 | 2022-01-28 | 10:55:37.489 | 2022-02-01 | FILLED | | 1642820682435-8831 | 1642820682435-8831 | O20220128lalo1000000141 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.113430 | Limit | 1.113430 | 1,113,430 | 1.11343 | JPM | JPM | 2022-01-28 | 10:55:37.460 | 2022-01-28 | 10:55:37.464 | 2022-02-01 | FILLED | | O20220128lalo1000000142.1 | 1642820682435-8831 | O20220128lalo1000000143 | XE-7Z5ETU | XE-7Z5ETU | IOC | MDAPI NYKREDIT ST | | 210447 | 2022/01/28 10:55:37.112 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.113430 | Limit | 1.113430 | 1,113,430 | 1.11343 | JPM | JPM | 2022-01-28 | 10:55:37.460 | 2022-01-28 | 10:55:37.464 | 2022-02-01 | | | O20220128lalo1000000142.1 | 1642820682435-8831 | O20220128lalo1000000143 | XE-7Z5ETU | XE-7Z5ETU | IOC | MDAPI NYKREDIT ST | | 210447 | 2022/01/28 10:55:37.112 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.113420 | Limit | 1.113420 | 1,113,420 | 1.11342 | JPM | JPM | 2022-01-28 | 10:55:37.460 | 2022-01-28 | 10:55:37.466 | 2022-02-01 | FILLED | | O20220128lalo1000000142.2 | 1642820682435-8831 | O20220128lalo1000000144 | XE-7Z5ETV | XE-7Z5ETV | IOC | MDAPI NYKREDIT ST | | 210448 | 2022/01/28 10:55:37.112 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.113420 | Limit | 1.113420 | 1,113,420 | 1.11342 | JPM | JPM | 2022-01-28 | 10:55:37.460 | 2022-01-28 | 10:55:37.466 | 2022-02-01 | | | O20220128lalo1000000142.2 | 1642820682435-8831 | O20220128lalo1000000144 | XE-7Z5ETV | XE-7Z5ETV | IOC | MDAPI NYKREDIT ST | | 210448 | 2022/01/28 10:55:37.112 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 900,000 | 900,000 | EUR | 1.113410 | Limit | 1.113410 | 1,002,069 | 1.11341 | JPM | JPM | 2022-01-28 | 10:55:37.461 | 2022-01-28 | 10:55:37.467 | 2022-02-01 | FILLED | | O20220128lalo1000000142.4 | 1642820682435-8831 | O20220128lalo1000000146 | XE-7Z5ETW | XE-7Z5ETW | IOC | MDAPI NYKREDIT ST | | 211177 | 2022/01/28 10:55:37.112 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 900,000 | 900,000 | EUR | 1.113410 | Limit | 1.113410 | 1,002,069 | 1.11341 | JPM | JPM | 2022-01-28 | 10:55:37.461 | 2022-01-28 | 10:55:37.467 | 2022-02-01 | | | O20220128lalo1000000142.4 | 1642820682435-8831 | O20220128lalo1000000146 | XE-7Z5ETW | XE-7Z5ETW | IOC | MDAPI NYKREDIT ST | | 211177 | 2022/01/28 10:55:37.112 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.113420 | Limit | 1.113420 | 1,113,420 | 1.11342 | UBS | UBS | 2022-01-28 | 10:55:37.461 | 2022-01-28 | 10:55:37.469 | 2022-02-01 | FILLED | | O20220128lalo1000000142.5 | 1642820682435-8831 | O20220128lalo1000000147 | POA3BFQIR7M3LS | QOA3B4QIR8S1GM | IOC | | | 4604372155560975361_b1 | 2022/01/28 10:55:37.189 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.113420 | Limit | 1.113420 | 1,113,420 | 1.11342 | UBS | UBS | 2022-01-28 | 10:55:37.461 | 2022-01-28 | 10:55:37.469 | 2022-02-01 | | | O20220128lalo1000000142.5 | 1642820682435-8831 | O20220128lalo1000000147 | POA3BFQIR7M3LS | QOA3B4QIR8S1GM | IOC | | | 4604372155560975361_b1 | 2022/01/28 10:55:37.189 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.113420 | Limit | 1.113420 | 556,710 | 1.11342 | BAR | BAR | 2022-01-28 | 10:55:37.461 | 2022-01-28 | 10:55:37.489 | 2022-02-01 | FILLED | | O20220128lalo1000000142.3 | 1642820682435-8831 | O20220128lalo1000000145 | Z001BEUAS8 | O20220128lalo1000000142.3@1 | FOK | | | DTIYPEXB60756791879072506 | 2022/01/28 10:55:37.378 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.113420 | Limit | 1.113420 | 556,710 | 1.11342 | BAR | BAR | 2022-01-28 | 10:55:37.461 | 2022-01-28 | 10:55:37.489 | 2022-02-01 | | | O20220128lalo1000000142.3 | 1642820682435-8831 | O20220128lalo1000000145 | Z001BEUAS8 | O20220128lalo1000000142.3@1 | FOK | | | DTIYPEXB60756791879072506 | 2022/01/28 10:55:37.378 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SGD/DKK | SELL | | 400,000 | 400,000 | SGD | 4.926040 | Limit | 4.926040 | 294,810 | 1.35681 | | | 2022-01-28 | 10:56:15.320 | 2022-01-28 | 10:56:15.333 | 2022-02-03 | FILLED | | 1642820682435-8846 | 1642820682435-8846 | O20220128lalo1000000178 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | SGD/DKK | SELL | UBS | 400,000 | 400,000 | SGD | 4.926040 | Limit | 4.926040 | 294,810 | 1.35681 | UBS | UBS | 2022-01-28 | 10:56:15.322 | 2022-01-28 | 10:56:15.333 | 2022-02-03 | FILLED | | O20220128lalo1000000179.1 | 1642820682435-8846 | O20220128lalo1000000180 | POA3BFQIR7M3LT | QOA3B4QIR8S1GN | IOC | | | 4578476496396354566_b2 | 2022/01/28 10:56:14.975 | | | | | | | | | | |
| Trade | | SGD/DKK | SELL | UBS | 400,000 | 400,000 | SGD | 4.926040 | Limit | 4.926040 | 294,810 | 1.35681 | UBS | UBS | 2022-01-28 | 10:56:15.322 | 2022-01-28 | 10:56:15.333 | 2022-02-03 | | | O20220128lalo1000000179.1 | 1642820682435-8846 | O20220128lalo1000000180 | POA3BFQIR7M3LT | QOA3B4QIR8S1GN | IOC | | | 4578476496396354566_b2 | 2022/01/28 10:56:14.975 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | BUY | | 500,000 | 500,000 | CAD | 5.232120 | Limit | 5.232200 | 391,461 | 1.27726 | | | 2022-01-28 | 10:56:56.619 | 2022-01-28 | 10:56:56.627 | 2022-02-01 | FILLED | | 1642820682435-8857 | 1642820682435-8857 | O20220128lalo1000000187 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | BUY | CTB | 500,000 | 500,000 | CAD | 5.232120 | Limit | 5.232120 | 391,461 | 1.27726 | CTB | CTB | 2022-01-28 | 10:56:56.620 | 2022-01-28 | 10:56:56.627 | 2022-02-01 | FILLED | | O20220128lalo1000000188.1 | 1642820682435-8857 | O20220128lalo1000000189 | AC5Q9T20GGKOLO040001 | AC5Q9T2GGGGOLO04000102 | FOK | | | 562T4UGOC8A47F000C15C_00 | 2022/01/28 10:56:56.575 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | CTB | 500,000 | 500,000 | CAD | 5.232120 | Limit | 5.232120 | 391,461 | 1.27726 | CTB | CTB | 2022-01-28 | 10:56:56.620 | 2022-01-28 | 10:56:56.627 | 2022-02-01 | | | O20220128lalo1000000188.1 | 1642820682435-8857 | O20220128lalo1000000189 | AC5Q9T20GGKOLO040001 | AC5Q9T2GGGGOLO04000102 | FOK | | | 562T4UGOC8A47F000C15C_00 | 2022/01/28 10:56:56.575 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.443340 | | | | | 2022-01-28 | 11:22:49.812 | 2022-01-28 | 11:22:54.812 | 2022-02-01 | EXPIRED | | 1642820682435-8865 | 1642820682435-8865 | O20220128lalo1000000196 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | NORGWF | 0 | 5,000,000 | EUR | | Limit | 7.443340 | | | NORGWF | NORGWF | 2022-01-28 | 11:22:49.813 | 2022-01-28 | 11:22:49.916 | 2022-02-01 | CANCELED | Price tolerance exceeded | O20220128lalo1000000197.1 | 1642820682435-8865 | O20220128lalo1000000198 | ECFG12202315Q0000048 | ECFG12202315Q0000048.2 | FOK | | | BcaMDR_116433226021784 | 2022/01/28 10:52:47.099 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | NORGWF | 0 | 5,000,000 | EUR | | Limit | 7.443340 | | | NORGWF | NORGWF | 2022-01-28 | 11:22:49.917 | 2022-01-28 | 11:22:50.017 | 2022-02-01 | CANCELED | Price tolerance exceeded | O20220128lalo1000000197.2 | 1642820682435-8865 | O20220128lalo1000000201 | ECFG12202315Q0000050 | ECFG12202315Q0000050.3 | FOK | | | BcaMDR_116433226021784 | 2022/01/28 11:22:49.818 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.443340 | Limit | 7.443340 | 5,566,200 | 1.11324 | | | 2022-01-28 | 11:23:04.989 | 2022-01-28 | 11:23:05.025 | 2022-02-01 | FILLED | | 1642820682435-8875 | 1642820682435-8875 | O20220128lalo1000000205 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | NORGWF | 5,000,000 | 5,000,000 | EUR | 7.443340 | Limit | 7.443340 | 5,566,200 | 1.11324 | NORGWF | NORGWF | 2022-01-28 | 11:23:04.990 | 2022-01-28 | 11:23:05.025 | 2022-02-01 | FILLED | | O20220128lalo1000000206.1 | 1642820682435-8875 | O20220128lalo1000000207 | ECFG12202315Q0000052 | ECFG12202315Q0000052.4 | FOK | | | BcaMDR_116433226021784 | 2022/01/28 11:22:59.918 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | NORGWF | 5,000,000 | 5,000,000 | EUR | 7.443340 | Limit | 7.443340 | 5,566,200 | 1.11324 | NORGWF | NORGWF | 2022-01-28 | 11:23:04.990 | 2022-01-28 | 11:23:05.025 | 2022-02-01 | | | O20220128lalo1000000206.1 | 1642820682435-8875 | O20220128lalo1000000207 | ECFG12202315Q0000052 | ECFG12202315Q0000052.4 | FOK | | | BcaMDR_116433226021784 | 2022/01/28 11:22:59.918 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 2,000,000 | SEK | | Limit | 0.708095 | | | | | 2022-01-28 | 11:40:29.317 | 2022-01-28 | 11:40:34.317 | 2022-02-01 | EXPIRED | | 1642820682435-8900 | 1642820682435-8900 | O20220128lalo1000000214 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.708260 | Limit | 0.708260 | 211,911 | 9.43792 | | | 2022-01-28 | 11:43:01.836 | 2022-01-28 | 11:43:01.842 | 2022-02-01 | FILLED | | 1642820682435-8904 | 1642820682435-8904 | O20220128lalo1000000218 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.411910 | Limit | 1.411910 | 211,911 | 9.43792 | JPM | JPM | 2022-01-28 | 11:43:01.837 | 2022-01-28 | 11:43:01.842 | 2022-02-01 | FILLED | | O20220128lalo1000000219.1 | 1642820682435-8904 | O20220128lalo1000000220 | XE-7Z5EU3 | XE-7Z5EU3 | IOC | MDAPI NYKREDIT ST | | 210989 | 2022/01/28 11:43:01.652 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.411910 | Limit | 1.411910 | 211,911 | 9.43792 | JPM | JPM | 2022-01-28 | 11:43:01.837 | 2022-01-28 | 11:43:01.842 | 2022-02-01 | | | O20220128lalo1000000219.1 | 1642820682435-8904 | O20220128lalo1000000220 | XE-7Z5EU3 | XE-7Z5EU3 | IOC | MDAPI NYKREDIT ST | | 210989 | 2022/01/28 11:43:01.652 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.685750 | Limit | 6.685750 | 400,000 | 6.68575 | | | 2022-01-28 | 12:04:40.976 | 2022-01-28 | 12:04:40.982 | 2022-02-01 | FILLED | | 1642820682435-8922 | 1642820682435-8922 | O20220128lalo1000000227 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.685750 | Limit | 6.685750 | 400,000 | 6.68575 | JPM | JPM | 2022-01-28 | 12:04:40.978 | 2022-01-28 | 12:04:40.982 | 2022-02-01 | FILLED | | O20220128lalo1000000228.1 | 1642820682435-8922 | O20220128lalo1000000229 | XE-7Z5EUD | XE-7Z5EUD | IOC | MDAPI NYKREDIT ST | | 2554 | 2022/01/28 12:04:39.735 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.685750 | Limit | 6.685750 | 400,000 | 6.68575 | JPM | JPM | 2022-01-28 | 12:04:40.978 | 2022-01-28 | 12:04:40.982 | 2022-02-01 | | | O20220128lalo1000000228.1 | 1642820682435-8922 | O20220128lalo1000000229 | XE-7Z5EUD | XE-7Z5EUD | IOC | MDAPI NYKREDIT ST | | 2554 | 2022/01/28 12:04:39.735 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.685770 | Limit | 6.685790 | 700,000 | 6.68576 | | | 2022-01-28 | 12:36:32.142 | 2022-01-28 | 12:36:32.169 | 2022-02-01 | FILLED | | 1642820682435-8935 | 1642820682435-8935 | O20220128lalo1000000236 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.685790 | Limit | 6.685790 | 200,000 | 6.68579 | CTB | CTB | 2022-01-28 | 12:36:32.143 | 2022-01-28 | 12:36:32.150 | 2022-02-01 | FILLED | | O20220128lalo1000000237.2 | 1642820682435-8935 | O20220128lalo1000000239 | AC5Q9T20GGKOLO040002 | AC5Q9T2GGGGOLO04000202 | FOK | | | 562T4UGOC8A5LP000MUP3_00 | 2022/01/28 12:36:31.716 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.685790 | Limit | 6.685790 | 200,000 | 6.68579 | CTB | CTB | 2022-01-28 | 12:36:32.143 | 2022-01-28 | 12:36:32.150 | 2022-02-01 | | | O20220128lalo1000000237.2 | 1642820682435-8935 | O20220128lalo1000000239 | AC5Q9T20GGKOLO040002 | AC5Q9T2GGGGOLO04000202 | FOK | | | 562T4UGOC8A5LP000MUP3_00 | 2022/01/28 12:36:31.716 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.685760 | Limit | 6.685760 | 500,000 | 6.68576 | BAR | BAR | 2022-01-28 | 12:36:32.143 | 2022-01-28 | 12:36:32.169 | 2022-02-01 | FILLED | | O20220128lalo1000000237.1 | 1642820682435-8935 | O20220128lalo1000000238 | Z001BEUAS9 | O20220128lalo1000000237.1@1 | FOK | | | UXIBNLWV60756791876397408 | 2022/01/28 12:36:32.119 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.685760 | Limit | 6.685760 | 500,000 | 6.68576 | BAR | BAR | 2022-01-28 | 12:36:32.143 | 2022-01-28 | 12:36:32.169 | 2022-02-01 | | | O20220128lalo1000000237.1 | 1642820682435-8935 | O20220128lalo1000000238 | Z001BEUAS9 | O20220128lalo1000000237.1@1 | FOK | | | UXIBNLWV60756791876397408 | 2022/01/28 12:36:32.119 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 6,000,000 | 6,000,000 | SEK | 0.707519 | Limit | 0.707519 | 635,922 | 9.43511 | | | 2022-01-28 | 12:53:00.261 | 2022-01-28 | 12:53:00.266 | 2022-02-01 | FILLED | | 1642820682435-8961 | 1642820682435-8961 | O20220128lalo1000000254 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 6,000,000 | 6,000,000 | SEK | 1.413390 | Limit | 1.413390 | 635,922 | 9.43511 | JPM | JPM | 2022-01-28 | 12:53:00.262 | 2022-01-28 | 12:53:00.266 | 2022-02-01 | FILLED | | O20220128lalo1000000255.1 | 1642820682435-8961 | O20220128lalo1000000256 | XE-7Z5EUJ | XE-7Z5EUJ | IOC | MDAPI NYKREDIT ST | | 742527 | 2022/01/28 12:52:57.048 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 6,000,000 | 6,000,000 | SEK | 1.413390 | Limit | 1.413390 | 635,922 | 9.43511 | JPM | JPM | 2022-01-28 | 12:53:00.262 | 2022-01-28 | 12:53:00.266 | 2022-02-01 | | | O20220128lalo1000000255.1 | 1642820682435-8961 | O20220128lalo1000000256 | XE-7Z5EUJ | XE-7Z5EUJ | IOC | MDAPI NYKREDIT ST | | 742527 | 2022/01/28 12:52:57.048 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 6,500,000 | 6,500,000 | NOK | 0.741807 | Limit | 0.741807 | 722,436 | 8.99733 | | | 2022-01-28 | 12:53:11.201 | 2022-01-28 | 12:53:11.206 | 2022-02-01 | FILLED | | 1642820682435-8965 | 1642820682435-8965 | O20220128lalo1000000263 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 6,500,000 | 6,500,000 | NOK | 1.348060 | Limit | 1.348060 | 722,436 | 8.99733 | JPM | JPM | 2022-01-28 | 12:53:11.202 | 2022-01-28 | 12:53:11.206 | 2022-02-01 | FILLED | | O20220128lalo1000000264.1 | 1642820682435-8965 | O20220128lalo1000000265 | XE-7Z5EUK | XE-7Z5EUK | IOC | MDAPI NYKREDIT ST | | 440956 | 2022/01/28 12:53:09.489 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 6,500,000 | 6,500,000 | NOK | 1.348060 | Limit | 1.348060 | 722,436 | 8.99733 | JPM | JPM | 2022-01-28 | 12:53:11.202 | 2022-01-28 | 12:53:11.206 | 2022-02-01 | | | O20220128lalo1000000264.1 | 1642820682435-8965 | O20220128lalo1000000265 | XE-7Z5EUK | XE-7Z5EUK | IOC | MDAPI NYKREDIT ST | | 440956 | 2022/01/28 12:53:09.489 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 6,000,000 | SEK | | Limit | 0.707439 | | | | | 2022-01-28 | 12:52:48.833 | 2022-01-28 | 12:53:39.503 | 2022-02-01 | CANCELED | User Cancel | 1642820682435-8957 | 1642820682435-8957 | O20220128lalo1000000252 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 6,000,000 | 6,000,000 | SEK | 0.707474 | Limit | 0.707474 | 635,922 | 9.43511 | | | 2022-01-28 | 12:53:41.110 | 2022-01-28 | 12:53:41.115 | 2022-02-01 | FILLED | | 1642820682435-8971 | 1642820682435-8971 | O20220128lalo1000000274 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 6,000,000 | 6,000,000 | SEK | 1.413480 | Limit | 1.413480 | 635,922 | 9.43511 | JPM | JPM | 2022-01-28 | 12:53:41.111 | 2022-01-28 | 12:53:41.115 | 2022-02-01 | FILLED | | O20220128lalo1000000275.1 | 1642820682435-8971 | O20220128lalo1000000276 | XE-7Z5EUL | XE-7Z5EUL | IOC | MDAPI NYKREDIT ST | | 742527 | 2022/01/28 12:53:40.508 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 6,000,000 | 6,000,000 | SEK | 1.413480 | Limit | 1.413480 | 635,922 | 9.43511 | JPM | JPM | 2022-01-28 | 12:53:41.111 | 2022-01-28 | 12:53:41.115 | 2022-02-01 | | | O20220128lalo1000000275.1 | 1642820682435-8971 | O20220128lalo1000000276 | XE-7Z5EUL | XE-7Z5EUL | IOC | MDAPI NYKREDIT ST | | 742527 | 2022/01/28 12:53:40.508 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.707364 | Limit | 0.707364 | 105,987 | 9.43511 | | | 2022-01-28 | 12:55:17.237 | 2022-01-28 | 12:55:17.242 | 2022-02-01 | FILLED | | 1642820682435-8983 | 1642820682435-8983 | O20220128lalo1000000283 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.413700 | Limit | 1.413700 | 105,987 | 9.43511 | JPM | JPM | 2022-01-28 | 12:55:17.238 | 2022-01-28 | 12:55:17.242 | 2022-02-01 | FILLED | | O20220128lalo1000000284.1 | 1642820682435-8983 | O20220128lalo1000000285 | XE-7Z5EUM | XE-7Z5EUM | IOC | MDAPI NYKREDIT ST | | 742527 | 2022/01/28 12:55:17.199 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.413700 | Limit | 1.413700 | 105,987 | 9.43511 | JPM | JPM | 2022-01-28 | 12:55:17.238 | 2022-01-28 | 12:55:17.242 | 2022-02-01 | | | O20220128lalo1000000284.1 | 1642820682435-8983 | O20220128lalo1000000285 | XE-7Z5EUM | XE-7Z5EUM | IOC | MDAPI NYKREDIT ST | | 742527 | 2022/01/28 12:55:17.199 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 6,500,000 | 6,500,000 | EUR | 1.113830 | Limit | 1.113830 | 7,239,943 | 1.11384 | | | 2022-01-28 | 13:32:31.039 | 2022-01-28 | 13:32:31.071 | 2022-02-01 | FILLED | | 1642820682435-8993 | 1642820682435-8993 | O20220128lalo1000000292 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.113840 | Limit | 1.113840 | 1,113,840 | 1.11384 | DBR | DBR | 2022-01-28 | 13:32:31.041 | 2022-01-28 | 13:32:31.044 | 2022-02-01 | FILLED | | O20220128lalo1000000293.2 | 1642820682435-8993 | O20220128lalo1000000295 | 583232585475989666 | 161160857898360998 | IOC | NYKRABFX1 | | 2734900525 | 2022/01/28 13:32:30.892 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.113840 | Limit | 1.113840 | 1,113,840 | 1.11384 | DBR | DBR | 2022-01-28 | 13:32:31.041 | 2022-01-28 | 13:32:31.044 | 2022-02-01 | | | O20220128lalo1000000293.2 | 1642820682435-8993 | O20220128lalo1000000295 | 583232585475989666 | 161160857898360998 | IOC | NYKRABFX1 | | 2734900525 | 2022/01/28 13:32:30.892 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 750,000 | 750,000 | EUR | 1.113830 | Limit | 1.113830 | 835,373 | 1.11383 | DBR | DBR | 2022-01-28 | 13:32:31.041 | 2022-01-28 | 13:32:31.046 | 2022-02-01 | FILLED | | O20220128lalo1000000293.7 | 1642820682435-8993 | O20220128lalo1000000300 | 583232585475989668 | 161160857898360999 | IOC | NYKRABFX1 | | 2734900526 | 2022/01/28 13:32:30.892 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 750,000 | 750,000 | EUR | 1.113830 | Limit | 1.113830 | 835,373 | 1.11383 | DBR | DBR | 2022-01-28 | 13:32:31.041 | 2022-01-28 | 13:32:31.046 | 2022-02-01 | | | O20220128lalo1000000293.7 | 1642820682435-8993 | O20220128lalo1000000300 | 583232585475989668 | 161160857898360999 | IOC | NYKRABFX1 | | 2734900526 | 2022/01/28 13:32:30.892 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 1.113840 | Limit | 1.113840 | 2,227,680 | 1.11384 | JPM | JPM | 2022-01-28 | 13:32:31.041 | 2022-01-28 | 13:32:31.047 | 2022-02-01 | FILLED | | O20220128lalo1000000293.1 | 1642820682435-8993 | O20220128lalo1000000294 | XE-7Z5EUX | XE-7Z5EUX | IOC | MDAPI NYKREDIT ST | | 210447 | 2022/01/28 13:32:29.441 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 1.113840 | Limit | 1.113840 | 2,227,680 | 1.11384 | JPM | JPM | 2022-01-28 | 13:32:31.041 | 2022-01-28 | 13:32:31.047 | 2022-02-01 | | | O20220128lalo1000000293.1 | 1642820682435-8993 | O20220128lalo1000000294 | XE-7Z5EUX | XE-7Z5EUX | IOC | MDAPI NYKREDIT ST | | 210447 | 2022/01/28 13:32:29.441 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.113830 | Limit | 1.113830 | 1,113,830 | 1.11383 | JPM | JPM | 2022-01-28 | 13:32:31.041 | 2022-01-28 | 13:32:31.049 | 2022-02-01 | FILLED | | O20220128lalo1000000293.6 | 1642820682435-8993 | O20220128lalo1000000299 | XE-7Z5EUY | XE-7Z5EUY | IOC | MDAPI NYKREDIT ST | | 210448 | 2022/01/28 13:32:29.441 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.113830 | Limit | 1.113830 | 1,113,830 | 1.11383 | JPM | JPM | 2022-01-28 | 13:32:31.041 | 2022-01-28 | 13:32:31.049 | 2022-02-01 | | | O20220128lalo1000000293.6 | 1642820682435-8993 | O20220128lalo1000000299 | XE-7Z5EUY | XE-7Z5EUY | IOC | MDAPI NYKREDIT ST | | 210448 | 2022/01/28 13:32:29.441 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 1.113840 | Limit | 1.113840 | 1,113,840 | 1.11384 | CTB | CTB | 2022-01-28 | 13:32:31.041 | 2022-01-28 | 13:32:31.050 | 2022-02-01 | FILLED | | O20220128lalo1000000293.3 | 1642820682435-8993 | O20220128lalo1000000296 | AC5Q9T20GGKOLO040003 | AC5Q9T2GGGGOLO04000302 | FOK | | | 562T4UGOC8A4MA000VS97_00 | 2022/01/28 13:32:30.900 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 1.113840 | Limit | 1.113840 | 1,113,840 | 1.11384 | CTB | CTB | 2022-01-28 | 13:32:31.041 | 2022-01-28 | 13:32:31.050 | 2022-02-01 | | | O20220128lalo1000000293.3 | 1642820682435-8993 | O20220128lalo1000000296 | AC5Q9T20GGKOLO040003 | AC5Q9T2GGGGOLO04000302 | FOK | | | 562T4UGOC8A4MA000VS97_00 | 2022/01/28 13:32:30.900 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 250,000 | 250,000 | EUR | 1.113840 | Limit | 1.113840 | 278,460 | 1.11384 | UBS | UBS | 2022-01-28 | 13:32:31.041 | 2022-01-28 | 13:32:31.051 | 2022-02-01 | FILLED | | O20220128lalo1000000293.5 | 1642820682435-8993 | O20220128lalo1000000298 | POA3BFQIR7M3MH | QOA3B4QIR8S1WM | IOC | | | 4604381794290913308_b0 | 2022/01/28 13:32:30.012 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 250,000 | 250,000 | EUR | 1.113840 | Limit | 1.113840 | 278,460 | 1.11384 | UBS | UBS | 2022-01-28 | 13:32:31.041 | 2022-01-28 | 13:32:31.051 | 2022-02-01 | | | O20220128lalo1000000293.5 | 1642820682435-8993 | O20220128lalo1000000298 | POA3BFQIR7M3MH | QOA3B4QIR8S1WM | IOC | | | 4604381794290913308_b0 | 2022/01/28 13:32:30.012 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.113840 | Limit | 1.113840 | 556,920 | 1.11384 | BAR | BAR | 2022-01-28 | 13:32:31.041 | 2022-01-28 | 13:32:31.071 | 2022-02-01 | FILLED | | O20220128lalo1000000293.4 | 1642820682435-8993 | O20220128lalo1000000297 | Z001BEUASA | O20220128lalo1000000293.4@1 | FOK | | | BVDFLFTZ60756791874644458 | 2022/01/28 13:32:30.899 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.113840 | Limit | 1.113840 | 556,920 | 1.11384 | BAR | BAR | 2022-01-28 | 13:32:31.041 | 2022-01-28 | 13:32:31.071 | 2022-02-01 | | | O20220128lalo1000000293.4 | 1642820682435-8993 | O20220128lalo1000000297 | Z001BEUASA | O20220128lalo1000000293.4@1 | FOK | | | BVDFLFTZ60756791874644458 | 2022/01/28 13:32:30.899 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.682450 | Limit | 6.682450 | 700,000 | 6.68244 | | | 2022-01-28 | 13:32:47.441 | 2022-01-28 | 13:32:47.471 | 2022-02-01 | FILLED | | 1642820682435-9003 | 1642820682435-9003 | O20220128lalo1000000343 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.682470 | Limit | 6.682470 | 200,000 | 6.68247 | JPM | JPM | 2022-01-28 | 13:32:47.443 | 2022-01-28 | 13:32:47.447 | 2022-02-01 | FILLED | | O20220128lalo1000000344.2 | 1642820682435-9003 | O20220128lalo1000000346 | XE-7Z5EUZ | XE-7Z5EUZ | IOC | MDAPI NYKREDIT ST | | 2554 | 2022/01/28 13:32:46.668 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.682470 | Limit | 6.682470 | 200,000 | 6.68247 | JPM | JPM | 2022-01-28 | 13:32:47.443 | 2022-01-28 | 13:32:47.447 | 2022-02-01 | | | O20220128lalo1000000344.2 | 1642820682435-9003 | O20220128lalo1000000346 | XE-7Z5EUZ | XE-7Z5EUZ | IOC | MDAPI NYKREDIT ST | | 2554 | 2022/01/28 13:32:46.668 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.682440 | Limit | 6.682440 | 500,000 | 6.68244 | BAR | BAR | 2022-01-28 | 13:32:47.443 | 2022-01-28 | 13:32:47.471 | 2022-02-01 | FILLED | | O20220128lalo1000000344.1 | 1642820682435-9003 | O20220128lalo1000000345 | Z001BEUASB | O20220128lalo1000000344.1@1 | FOK | | | PATQGUYG60756791874640888 | 2022/01/28 13:32:46.116 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.682440 | Limit | 6.682440 | 500,000 | 6.68244 | BAR | BAR | 2022-01-28 | 13:32:47.443 | 2022-01-28 | 13:32:47.471 | 2022-02-01 | | | O20220128lalo1000000344.1 | 1642820682435-9003 | O20220128lalo1000000345 | Z001BEUASB | O20220128lalo1000000344.1@1 | FOK | | | PATQGUYG60756791874640888 | 2022/01/28 13:32:46.116 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.681500 | Limit | 6.681500 | 200,000 | 6.68150 | | | 2022-01-28 | 13:33:05.933 | 2022-01-28 | 13:33:06.051 | 2022-02-01 | FILLED | | 1642820682435-9011 | 1642820682435-9011 | O20220128lalo1000000359 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.681500 | Limit | 6.681500 | 200,000 | 6.68150 | CTB | CTB | 2022-01-28 | 13:33:06.044 | 2022-01-28 | 13:33:06.051 | 2022-02-01 | FILLED | | O20220128lalo1000000360.1 | 1642820682435-9011 | O20220128lalo1000000362 | AC5Q9T20GGKOLO040004 | AC5Q9T2GGGGOLO04000402 | FOK | | | 562T4UGOC8A5LP000P9OF_00 | 2022/01/28 13:33:06.043 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.681500 | Limit | 6.681500 | 200,000 | 6.68150 | CTB | CTB | 2022-01-28 | 13:33:06.044 | 2022-01-28 | 13:33:06.051 | 2022-02-01 | | | O20220128lalo1000000360.1 | 1642820682435-9011 | O20220128lalo1000000362 | AC5Q9T20GGKOLO040004 | AC5Q9T2GGGGOLO04000402 | FOK | | | 562T4UGOC8A5LP000P9OF_00 | 2022/01/28 13:33:06.043 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.742335 | Limit | 0.742341 | 166,550 | 9.00633 | | | 2022-01-28 | 13:56:11.257 | 2022-01-28 | 13:56:11.262 | 2022-02-01 | FILLED | | 1642820682435-9028 | 1642820682435-9028 | O20220128lalo1000000369 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.347100 | Limit | 1.347100 | 166,550 | 9.00633 | JPM | JPM | 2022-01-28 | 13:56:11.258 | 2022-01-28 | 13:56:11.262 | 2022-02-01 | FILLED | | O20220128lalo1000000370.1 | 1642820682435-9028 | O20220128lalo1000000371 | XE-7Z5EV3 | XE-7Z5EV3 | IOC | MDAPI NYKREDIT ST | | 440961 | 2022/01/28 13:56:11.201 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.347100 | Limit | 1.347100 | 166,550 | 9.00633 | JPM | JPM | 2022-01-28 | 13:56:11.258 | 2022-01-28 | 13:56:11.262 | 2022-02-01 | | | O20220128lalo1000000370.1 | 1642820682435-9028 | O20220128lalo1000000371 | XE-7Z5EV3 | XE-7Z5EV3 | IOC | MDAPI NYKREDIT ST | | 440961 | 2022/01/28 13:56:11.201 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.705891 | Limit | 0.705891 | 158,715 | 9.45091 | | | 2022-01-28 | 13:57:35.763 | 2022-01-28 | 13:57:35.767 | 2022-02-01 | FILLED | | 1642820682435-9035 | 1642820682435-9035 | O20220128lalo1000000378 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.416650 | Limit | 1.416650 | 158,715 | 9.45091 | DBR | DBR | 2022-01-28 | 13:57:35.764 | 2022-01-28 | 13:57:35.767 | 2022-02-01 | FILLED | | O20220128lalo1000000379.1 | 1642820682435-9035 | O20220128lalo1000000380 | 583232585491036894 | 161160857913408224 | IOC | NYKRABFX1 | | 2735331002 | 2022/01/28 13:57:33.680 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.416650 | Limit | 1.416650 | 158,715 | 9.45091 | DBR | DBR | 2022-01-28 | 13:57:35.764 | 2022-01-28 | 13:57:35.767 | 2022-02-01 | | | O20220128lalo1000000379.1 | 1642820682435-9035 | O20220128lalo1000000380 | 583232585491036894 | 161160857913408224 | IOC | NYKRABFX1 | | 2735331002 | 2022/01/28 13:57:33.680 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 100,000 | 100,000 | EUR | 1.112590 | Limit | 1.112590 | 111,259 | 1.11259 | | | 2022-01-28 | 13:59:51.511 | 2022-01-28 | 13:59:51.516 | 2022-02-01 | FILLED | | 1642820682435-9045 | 1642820682435-9045 | O20220128lalo1000000387 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 100,000 | 100,000 | EUR | 1.112590 | Limit | 1.112590 | 111,259 | 1.11259 | JPM | JPM | 2022-01-28 | 13:59:51.512 | 2022-01-28 | 13:59:51.516 | 2022-02-01 | FILLED | | O20220128lalo1000000388.1 | 1642820682435-9045 | O20220128lalo1000000389 | XE-7Z5FEL | XE-7Z5FEL | IOC | MDAPI NYKREDIT ST | | 210449 | 2022/01/28 13:59:51.165 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 100,000 | 100,000 | EUR | 1.112590 | Limit | 1.112590 | 111,259 | 1.11259 | JPM | JPM | 2022-01-28 | 13:59:51.512 | 2022-01-28 | 13:59:51.516 | 2022-02-01 | | | O20220128lalo1000000388.1 | 1642820682435-9045 | O20220128lalo1000000389 | XE-7Z5FEL | XE-7Z5FEL | IOC | MDAPI NYKREDIT ST | | 210449 | 2022/01/28 13:59:51.165 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.705871 | Limit | 0.705871 | 211,620 | 9.45091 | | | 2022-01-28 | 13:59:58.917 | 2022-01-28 | 13:59:58.922 | 2022-02-01 | FILLED | | 1642820682435-9049 | 1642820682435-9049 | O20220128lalo1000000396 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.416690 | Limit | 1.416690 | 211,620 | 9.45091 | JPM | JPM | 2022-01-28 | 13:59:58.918 | 2022-01-28 | 13:59:58.922 | 2022-02-01 | FILLED | | O20220128lalo1000000397.1 | 1642820682435-9049 | O20220128lalo1000000398 | XE-7Z5FEM | XE-7Z5FEM | IOC | MDAPI NYKREDIT ST | | 742532 | 2022/01/28 13:59:58.471 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.416690 | Limit | 1.416690 | 211,620 | 9.45091 | JPM | JPM | 2022-01-28 | 13:59:58.918 | 2022-01-28 | 13:59:58.922 | 2022-02-01 | | | O20220128lalo1000000397.1 | 1642820682435-9049 | O20220128lalo1000000398 | XE-7Z5FEM | XE-7Z5FEM | IOC | MDAPI NYKREDIT ST | | 742532 | 2022/01/28 13:59:58.471 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AED/DKK | BUY | | 0 | 1,200,000 | AED | | Limit | 1.820899 | | | | | 2022-01-28 | 14:00:20.030 | 2022-01-28 | 14:01:05.107 | 2022-02-01 | CANCELED | User Cancel | 1642820682435-9055 | 1642820682435-9055 | O20220128lalo1000000405 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | AED/DKK | BUY | | 1,200,000 | 1,200,000 | AED | 1.821162 | Limit | 1.821162 | 326,704 | 3.67305 | | | 2022-01-28 | 14:01:06.616 | 2022-01-28 | 14:01:06.649 | 2022-02-01 | FILLED | | 1642820682435-9060 | 1642820682435-9060 | O20220128lalo1000000409 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/AED | BUY | BAR | 1,200,000 | 1,200,000 | AED | 0.549100 | Limit | 0.549100 | 326,704 | 3.67305 | BAR | BAR | 2022-01-28 | 14:01:06.618 | 2022-01-28 | 14:01:06.649 | 2022-02-01 | FILLED | | O20220128lalo1000000410.1 | 1642820682435-9060 | O20220128lalo1000000411 | Z001BEUASC | O20220128lalo1000000410.1@1 | FOK | | | QSCZGJTT60756791873795144 | 2022/01/28 14:00:23.115 | | | | | | | | | | |
| Trade | | DKK/AED | BUY | BAR | 1,200,000 | 1,200,000 | AED | 0.549100 | Limit | 0.549100 | 326,704 | 3.67305 | BAR | BAR | 2022-01-28 | 14:01:06.618 | 2022-01-28 | 14:01:06.649 | 2022-02-01 | | | O20220128lalo1000000410.1 | 1642820682435-9060 | O20220128lalo1000000411 | Z001BEUASC | O20220128lalo1000000410.1@1 | FOK | | | QSCZGJTT60756791873795144 | 2022/01/28 14:00:23.115 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | SELL | | 2,600,000 | 2,600,000 | CNH | 1.048800 | Limit | 1.048800 | 408,124 | 6.37061 | | | 2022-01-28 | 14:15:09.784 | 2022-01-28 | 14:15:09.793 | 2022-02-08 | FILLED | | 1642820682435-9133 | 1642820682435-9133 | O20220128lalo1000000418 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | SELL | UBS | 2,600,000 | 2,600,000 | CNH | 1.048800 | Limit | 1.048800 | 408,124 | 6.37061 | UBS | UBS | 2022-01-28 | 14:15:09.785 | 2022-01-28 | 14:15:09.793 | 2022-02-08 | FILLED | | O20220128lalo1000000419.1 | 1642820682435-9133 | O20220128lalo1000000420 | POA3BFQIR7M3MP | QOA3B4QIR8S20V | IOC | | | 4578488717504205826_b0 | 2022/01/28 14:15:09.650 | | | | | | | | | | |
| Trade | | CNH/DKK | SELL | UBS | 2,600,000 | 2,600,000 | CNH | 1.048800 | Limit | 1.048800 | 408,124 | 6.37061 | UBS | UBS | 2022-01-28 | 14:15:09.785 | 2022-01-28 | 14:15:09.793 | 2022-02-08 | | | O20220128lalo1000000419.1 | 1642820682435-9133 | O20220128lalo1000000420 | POA3BFQIR7M3MP | QOA3B4QIR8S20V | IOC | | | 4578488717504205826_b0 | 2022/01/28 14:15:09.650 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.743052 | Limit | 0.743052 | 166,583 | 9.00454 | | | 2022-01-28 | 14:21:09.066 | 2022-01-28 | 14:21:09.071 | 2022-02-01 | FILLED | | 1642820682435-9146 | 1642820682435-9146 | O20220128lalo1000000427 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.345800 | Limit | 1.345800 | 166,583 | 9.00454 | JPM | JPM | 2022-01-28 | 14:21:09.067 | 2022-01-28 | 14:21:09.071 | 2022-02-01 | FILLED | | O20220128lalo1000000428.1 | 1642820682435-9146 | O20220128lalo1000000429 | XE-7Z5FF2 | XE-7Z5FF2 | IOC | MDAPI NYKREDIT ST | | 440961 | 2022/01/28 14:21:08.836 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.345800 | Limit | 1.345800 | 166,583 | 9.00454 | JPM | JPM | 2022-01-28 | 14:21:09.067 | 2022-01-28 | 14:21:09.071 | 2022-02-01 | | | O20220128lalo1000000428.1 | 1642820682435-9146 | O20220128lalo1000000429 | XE-7Z5FF2 | XE-7Z5FF2 | IOC | MDAPI NYKREDIT ST | | 440961 | 2022/01/28 14:21:08.836 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 100,000 | 100,000 | USD | 6.678360 | Limit | 6.678540 | 100,000 | 6.67836 | | | 2022-01-28 | 14:31:23.730 | 2022-01-28 | 14:31:23.736 | 2022-02-01 | FILLED | | 1642820682435-9185 | 1642820682435-9185 | O20220128lalo1000000436 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 6.678360 | Limit | 6.678360 | 100,000 | 6.67836 | JPM | JPM | 2022-01-28 | 14:31:23.731 | 2022-01-28 | 14:31:23.736 | 2022-02-01 | FILLED | | O20220128lalo1000000437.1 | 1642820682435-9185 | O20220128lalo1000000438 | XE-7Z5FF5 | XE-7Z5FF5 | IOC | MDAPI NYKREDIT ST | | 2554 | 2022/01/28 14:31:23.645 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 6.678360 | Limit | 6.678360 | 100,000 | 6.67836 | JPM | JPM | 2022-01-28 | 14:31:23.731 | 2022-01-28 | 14:31:23.736 | 2022-02-01 | | | O20220128lalo1000000437.1 | 1642820682435-9185 | O20220128lalo1000000438 | XE-7Z5FF5 | XE-7Z5FF5 | IOC | MDAPI NYKREDIT ST | | 2554 | 2022/01/28 14:31:23.645 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.670960 | Limit | 6.670960 | 250,000 | 6.67096 | | | 2022-01-28 | 14:55:42.100 | 2022-01-28 | 14:55:42.108 | 2022-02-01 | FILLED | | 1642820682435-9196 | 1642820682435-9196 | O20220128lalo1000000445 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.670960 | Limit | 6.670960 | 250,000 | 6.67096 | CTB | CTB | 2022-01-28 | 14:55:42.101 | 2022-01-28 | 14:55:42.108 | 2022-02-01 | FILLED | | O20220128lalo1000000446.1 | 1642820682435-9196 | O20220128lalo1000000447 | AC5Q9T20GGKOLO040005 | AC5Q9T2GGGGOLO04000502 | FOK | | | 562T4UGOC8A5LP000VLQC_00 | 2022/01/28 14:55:41.884 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.670960 | Limit | 6.670960 | 250,000 | 6.67096 | CTB | CTB | 2022-01-28 | 14:55:42.101 | 2022-01-28 | 14:55:42.108 | 2022-02-01 | | | O20220128lalo1000000446.1 | 1642820682435-9196 | O20220128lalo1000000447 | AC5Q9T20GGKOLO040005 | AC5Q9T2GGGGOLO04000502 | FOK | | | 562T4UGOC8A5LP000VLQC_00 | 2022/01/28 14:55:41.884 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.665680 | Limit | 6.665680 | 1,000,000 | 6.66568 | | | 2022-01-28 | 15:00:12.522 | 2022-01-28 | 15:00:12.530 | 2022-02-01 | FILLED | | 1642820682435-9203 | 1642820682435-9203 | O20220128lalo1000000454 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.665680 | Limit | 6.665680 | 1,000,000 | 6.66568 | CTB | CTB | 2022-01-28 | 15:00:12.523 | 2022-01-28 | 15:00:12.530 | 2022-02-01 | FILLED | | O20220128lalo1000000455.1 | 1642820682435-9203 | O20220128lalo1000000456 | AC5Q9T20GGKOLO040006 | AC5Q9T2GGGGOLO04000602 | FOK | | | 562T4UGOC8A5LP001063O_00 | 2022/01/28 15:00:11.537 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.665680 | Limit | 6.665680 | 1,000,000 | 6.66568 | CTB | CTB | 2022-01-28 | 15:00:12.523 | 2022-01-28 | 15:00:12.530 | 2022-02-01 | | | O20220128lalo1000000455.1 | 1642820682435-9203 | O20220128lalo1000000456 | AC5Q9T20GGKOLO040006 | AC5Q9T2GGGGOLO04000602 | FOK | | | 562T4UGOC8A5LP001063O_00 | 2022/01/28 15:00:11.537 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.706564 | Limit | 0.706564 | 211,857 | 9.44034 | | | 2022-01-28 | 15:11:15.815 | 2022-01-28 | 15:11:15.830 | 2022-02-01 | FILLED | | 1642820682435-9207 | 1642820682435-9207 | O20220128lalo1000000463 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 0 | 2,000,000 | SEK | | Limit | 1.415300 | | | CTB | CTB | 2022-01-28 | 15:11:15.816 | 2022-01-28 | 15:11:15.824 | 2022-02-01 | REJECTED | 0 - Price moved beyond tolerance threshold - Hold time applied | O20220128lalo1000000464.1 | 1642820682435-9207 | O20220128lalo1000000465 | AC5Q9T20GGKOLO040007 | AC5Q9T2GGGGOLO04000702 | FOK | | | 562T4UGOC8A4KE0000C2C_00 | 2022/01/28 15:11:05.874 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.415300 | Limit | 1.415300 | 211,857 | 9.44034 | CTB | CTB | 2022-01-28 | 15:11:15.824 | 2022-01-28 | 15:11:15.830 | 2022-02-01 | FILLED | | O20220128lalo1000000464.2 | 1642820682435-9207 | O20220128lalo1000000468 | AC5Q9T20GGKOLO040008 | AC5Q9T2GGGGOLO04000802 | FOK | | | 562T4UGOC8A4KE0000C2E_00 | 2022/01/28 15:11:15.823 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.415300 | Limit | 1.415300 | 211,857 | 9.44034 | CTB | CTB | 2022-01-28 | 15:11:15.824 | 2022-01-28 | 15:11:15.830 | 2022-02-01 | | | O20220128lalo1000000464.2 | 1642820682435-9207 | O20220128lalo1000000468 | AC5Q9T20GGKOLO040008 | AC5Q9T2GGGGOLO04000802 | FOK | | | 562T4UGOC8A4KE0000C2E_00 | 2022/01/28 15:11:15.823 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.669430 | Limit | 6.669390 | 200,000 | 6.66943 | | | 2022-01-28 | 15:57:57.762 | 2022-01-28 | 15:58:14.152 | 2022-02-01 | FILLED | | 1642820682435-9277 | 1642820682435-9277 | O20220128lalo1000000475 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.669430 | Limit | 6.669430 | 200,000 | 6.66943 | JPM | JPM | 2022-01-28 | 15:58:14.148 | 2022-01-28 | 15:58:14.152 | 2022-02-01 | FILLED | | O20220128lalo1000000476.1 | 1642820682435-9277 | O20220128lalo1000000478 | XE-7Z5FFZ | XE-7Z5FFZ | IOC | MDAPI NYKREDIT ST | | 2548 | 2022/01/28 15:58:14.147 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.669430 | Limit | 6.669430 | 200,000 | 6.66943 | JPM | JPM | 2022-01-28 | 15:58:14.148 | 2022-01-28 | 15:58:14.152 | 2022-02-01 | | | O20220128lalo1000000476.1 | 1642820682435-9277 | O20220128lalo1000000478 | XE-7Z5FFZ | XE-7Z5FFZ | IOC | MDAPI NYKREDIT ST | | 2548 | 2022/01/28 15:58:14.147 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.677700 | Limit | 6.677740 | 500,000 | 6.67770 | | | 2022-01-28 | 16:11:48.551 | 2022-01-28 | 16:11:48.760 | 2022-02-01 | FILLED | | 1642820682435-9290 | 1642820682435-9290 | O20220128lalo1000000485 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.677700 | Limit | 6.677700 | 500,000 | 6.67770 | DBR | DBR | 2022-01-28 | 16:11:48.757 | 2022-01-28 | 16:11:48.760 | 2022-02-01 | FILLED | | O20220128lalo1000000486.1 | 1642820682435-9290 | O20220128lalo1000000488 | 583232585571566817 | 161160857993938149 | IOC | NYKRABFX1 | | 2740206164 | 2022/01/28 16:11:48.756 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.677700 | Limit | 6.677700 | 500,000 | 6.67770 | DBR | DBR | 2022-01-28 | 16:11:48.757 | 2022-01-28 | 16:11:48.760 | 2022-02-01 | | | O20220128lalo1000000486.1 | 1642820682435-9290 | O20220128lalo1000000488 | 583232585571566817 | 161160857993938149 | IOC | NYKRABFX1 | | 2740206164 | 2022/01/28 16:11:48.756 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.620800 | Limit | 1.620800 | 121,569 | 4.11290 | | | 2022-01-28 | 16:11:59.332 | 2022-01-28 | 16:11:59.352 | 2022-02-01 | FILLED | | 1642820682435-9294 | 1642820682435-9294 | O20220128lalo1000000495 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.620800 | Limit | 1.620800 | 121,569 | 4.11290 | DBK | DBK | 2022-01-28 | 16:11:59.333 | 2022-01-28 | 16:11:59.352 | 2022-02-01 | FILLED | | O20220128lalo1000000496.1 | 1642820682435-9294 | O20220128lalo1000000497 | 0 | 3425266776 | FOK | | | O-29042293 | 2022/01/28 16:11:52.619 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.620800 | Limit | 1.620800 | 121,569 | 4.11290 | DBK | DBK | 2022-01-28 | 16:11:59.333 | 2022-01-28 | 16:11:59.352 | 2022-02-01 | | | O20220128lalo1000000496.1 | 1642820682435-9294 | O20220128lalo1000000497 | 0 | 3425266776 | FOK | | | O-29042293 | 2022/01/28 16:11:52.619 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 2,600,000 | 2,600,000 | HKD | 0.856825 | Limit | 0.856825 | 333,595 | 7.79388 | | | 2022-01-28 | 16:19:22.821 | 2022-01-28 | 16:19:22.827 | 2022-02-04 | FILLED | | 1642820682435-9302 | 1642820682435-9302 | O20220128lalo1000000504 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 2,600,000 | 2,600,000 | HKD | 1.167100 | Limit | 1.167100 | 333,595 | 7.79388 | JPM | JPM | 2022-01-28 | 16:19:22.822 | 2022-01-28 | 16:19:22.827 | 2022-02-04 | FILLED | | O20220128lalo1000000505.1 | 1642820682435-9302 | O20220128lalo1000000506 | XE-7Z5FG4 | XE-7Z5FG4 | IOC | MDAPI NYKREDIT ST | | 1444799 | 2022/01/28 16:19:22.796 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 2,600,000 | 2,600,000 | HKD | 1.167100 | Limit | 1.167100 | 333,595 | 7.79388 | JPM | JPM | 2022-01-28 | 16:19:22.822 | 2022-01-28 | 16:19:22.827 | 2022-02-04 | | | O20220128lalo1000000505.1 | 1642820682435-9302 | O20220128lalo1000000506 | XE-7Z5FG4 | XE-7Z5FG4 | IOC | MDAPI NYKREDIT ST | | 1444799 | 2022/01/28 16:19:22.796 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 250,000 | 250,000 | GBP | 8.954600 | Limit | 8.954600 | 335,190 | 0.74584 | | | 2022-01-28 | 16:22:47.171 | 2022-01-28 | 16:22:47.689 | 2022-02-01 | FILLED | | 1642820682435-9316 | 1642820682435-9316 | O20220128lalo1000000513 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 250,000 | 250,000 | GBP | 8.954600 | Limit | 8.954600 | 335,190 | 0.74584 | DBR | DBR | 2022-01-28 | 16:22:47.687 | 2022-01-28 | 16:22:47.689 | 2022-02-01 | FILLED | | O20220128lalo1000000514.1 | 1642820682435-9316 | O20220128lalo1000000516 | 583232585578156120 | 161160858000527450 | IOC | NYKRABFX1 | | 2740623363 | 2022/01/28 16:22:47.686 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 250,000 | 250,000 | GBP | 8.954600 | Limit | 8.954600 | 335,190 | 0.74584 | DBR | DBR | 2022-01-28 | 16:22:47.687 | 2022-01-28 | 16:22:47.689 | 2022-02-01 | | | O20220128lalo1000000514.1 | 1642820682435-9316 | O20220128lalo1000000516 | 583232585578156120 | 161160858000527450 | IOC | NYKRABFX1 | | 2740623363 | 2022/01/28 16:22:47.686 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 5,000,000 | SEK | | Limit | 0.704900 | | | | | 2022-01-28 | 10:01:36.023 | 2022-01-28 | 16:29:57.742 | 2022-02-01 | CANCELED | User Cancel | 1642820682435-8785 | 1642820682435-8785 | O20220128lalo1000000094 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.674480 | Limit | 6.674480 | 200,000 | 6.67448 | | | 2022-01-28 | 16:39:34.179 | 2022-01-28 | 16:39:34.183 | 2022-02-01 | FILLED | | 1642820682435-9325 | 1642820682435-9325 | O20220128lalo1000000525 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.674480 | Limit | 6.674480 | 200,000 | 6.67448 | JPM | JPM | 2022-01-28 | 16:39:34.180 | 2022-01-28 | 16:39:34.183 | 2022-02-01 | FILLED | | O20220128lalo1000000526.1 | 1642820682435-9325 | O20220128lalo1000000527 | XE-7Z5FGG | XE-7Z5FGG | IOC | MDAPI NYKREDIT ST | | 2554 | 2022/01/28 16:39:33.655 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.674480 | Limit | 6.674480 | 200,000 | 6.67448 | JPM | JPM | 2022-01-28 | 16:39:34.180 | 2022-01-28 | 16:39:34.183 | 2022-02-01 | | | O20220128lalo1000000526.1 | 1642820682435-9325 | O20220128lalo1000000527 | XE-7Z5FGG | XE-7Z5FGG | IOC | MDAPI NYKREDIT ST | | 2554 | 2022/01/28 16:39:33.655 | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220128 | BUY | | 2,655 | 2,655 | PLN | 1.638389 | Limit | 1.638389 | 648 | 4.09475 | | | 2022-01-28 | 08:04:42.378 | 2022-01-28 | 08:04:42.378 | 2022-01-28 | FILLED | | 1642820683124-3311 | 1642820683124-3311 | O20220128lold1000000001 | | | FOK | 54719501195 | Default | 6dGkpdZT3LL | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20220621 | SELL | | 50,000 | 50,000 | USD | 6.629226 | Limit | 6.629226 | 50,000 | 6.62923 | | | 2022-01-28 | 08:07:02.832 | 2022-01-28 | 08:07:02.832 | 2022-06-21 | FILLED | | 1642820683124-3323 | 1642820683124-3323 | O20220128lold1000000002 | | | FOK | AFTALE_35254390 | Default | 1vj8nIvdYXP | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20220720 | SELL | | 50,000 | 50,000 | USD | 6.620870 | Limit | 6.620870 | 50,000 | 6.62087 | | | 2022-01-28 | 08:07:41.654 | 2022-01-28 | 08:07:41.654 | 2022-07-20 | FILLED | | 1642820683124-3325 | 1642820683124-3325 | O20220128lold1000000003 | | | FOK | AFTALE_35254390 | Default | B7hqF909iV2 | | | | | | | | | | | |
| Parent | Dansani A/S | EUR/DKK.FWD.20220128 | SELL | | 100,000 | 100,000 | EUR | 7.438051 | Limit | 7.438051 | 111,466 | 1.11466 | | | 2022-01-28 | 08:10:40.958 | 2022-01-28 | 08:10:40.958 | 2022-01-28 | FILLED | | 1642820683124-3330 | 1642820683124-3330 | O20220128lold1000000004 | | | FOK | Dansani | Default | 7VUPdaBuO0E | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 360,000 | 360,000 | SEK | 0.106770 | Limit | 0.106770 | 38,437 | 0.10677 | | | 2022-01-28 | 08:50:54.889 | 2022-01-28 | 08:50:54.889 | 2022-02-01 | FILLED | | 1642820683124-3434 | 1642820683124-3434 | O20220128lold1000000005 | | | FOK | AFTALE_40520325 | Default | 29A3R9F7g5S | | | | | | | | | | | |
| Parent | Kiwi Group A/S T2 | EUR/DKK.FWD.20220128 | SELL | | 200,000 | 200,000 | EUR | 7.423219 | Limit | 7.423219 | 222,932 | 1.11466 | | | 2022-01-28 | 08:51:07.704 | 2022-01-28 | 08:51:07.704 | 2022-01-28 | FILLED | | 1642820683124-3436 | 1642820683124-3436 | O20220128lold1000000006 | | | FOK | 81179674238 | Default | E0giKBmeTSa | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 20,000 | 20,000 | EUR | 1.117370 | Limit | 1.117370 | 22,347 | 1.11737 | | | 2022-01-28 | 08:51:35.252 | 2022-01-28 | 08:51:35.252 | 2022-02-01 | FILLED | | 1642820683124-3439 | 1642820683124-3439 | O20220128lold1000000007 | | | FOK | AFTALE_40520325 | Default | 27VWMrE2QmJ | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK | SELL | | 463,000 | 463,000 | EUR | 7.433180 | Limit | 7.433180 | 516,088 | 1.11466 | | | 2022-01-28 | 08:51:46.018 | 2022-01-28 | 08:51:46.018 | 2022-02-01 | FILLED | | 1642820683124-3441 | 1642820683124-3441 | O20220128lold1000000008 | | | FOK | 54719665805 | Default | E8FDKKub8Ps | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | PLN/DKK | BUY | | 600,000 | 600,000 | PLN | 1.630750 | Limit | 1.630750 | 146,415 | 4.09794 | | | 2022-01-28 | 08:58:05.678 | 2022-01-28 | 08:58:05.678 | 2022-02-01 | FILLED | | BLP.RFQ.830419232_RING | BLP.RFQ.830419232_RING | O20220128lold1000000009 | | | FOK | L_37536814 | Default | 5fL7mVXm1vV | | | | | | | | | | | |
| Parent | Munthe A/S B1 | NOK/DKK.FWD.20220128 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.744165 | Limit | 0.744165 | 111,682 | 8.95400 | | | 2022-01-28 | 09:01:01.183 | 2022-01-28 | 09:01:01.183 | 2022-01-28 | FILLED | | 1642820683124-3464 | 1642820683124-3464 | O20220128lold1000000010 | | | FOK | CVR_21848182 | Default | DPNpwQYrR07 | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B1 | SEK/DKK.FWD.20220128 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.707629 | Limit | 0.707629 | 106,294 | 9.40789 | | | 2022-01-28 | 09:01:40.445 | 2022-01-28 | 09:01:40.445 | 2022-01-28 | FILLED | | 1642820683124-3467 | 1642820683124-3467 | O20220128lold1000000011 | | | FOK | 81179639343 | Default | 8c2e19gxwTs | | | | | | | | | | | |
| Parent | Munthe A/S B1 | EUR/DKK.FWD.20220128 | SELL | | 100,000 | 100,000 | EUR | 7.423223 | Limit | 7.423223 | 111,347 | 1.11346 | | | 2022-01-28 | 09:01:47.625 | 2022-01-28 | 09:01:47.625 | 2022-01-28 | FILLED | | 1642820683124-3468 | 1642820683124-3468 | O20220128lold1000000012 | | | FOK | CVR_21848182 | Default | EwqjlEjdC6d | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B1 | SEK/DKK.FWD.20220128 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.707833 | Limit | 0.707833 | 106,294 | 9.40789 | | | 2022-01-28 | 09:01:48.909 | 2022-01-28 | 09:01:48.909 | 2022-01-28 | FILLED | | 1642820683124-3470 | 1642820683124-3470 | O20220128lold1000000013 | | | FOK | 81179639343 | Default | 6vsXUB0SDhQ | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220128 | SELL | | 130,000 | 130,000 | EUR | 7.433193 | Limit | 7.433193 | 144,750 | 1.11346 | | | 2022-01-28 | 09:10:20.671 | 2022-01-28 | 09:10:20.671 | 2022-01-28 | FILLED | | 1642820683124-3487 | 1642820683124-3487 | O20220128lold1000000014 | | | FOK | 54719665430 | Default | Dgw6u1XiArb | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | USD/EUR.FWD.20220128 | BUY | | 135,000 | 135,000 | EUR | 0.895267 | Limit | 0.895267 | 150,793 | 0.89527 | | | 2022-01-28 | 09:12:43.124 | 2022-01-28 | 09:12:43.124 | 2022-01-28 | FILLED | | 1642820683124-3499 | 1642820683124-3499 | O20220128lold1000000015 | | | FOK | AFTALE_21662534 | Default | C3Thn6703vv | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20220128 | SELL | | 100,000 | 100,000 | EUR | 7.431171 | Limit | 7.431171 | 111,347 | 1.11346 | | | 2022-01-28 | 09:33:56.227 | 2022-01-28 | 09:33:56.227 | 2022-01-28 | FILLED | | 1642820683124-3510 | 1642820683124-3510 | O20220128lold1000000016 | | | FOK | AFTALE_37474592 | Default | 7fdxkVL2E9a | | | | | | | | | | | |
| Parent | Acana Danmark ApS B2 | CAD/DKK | SELL | | 500,000 | 500,000 | DKK | 5.256600 | Limit | 5.256600 | 74,798 | 6.68463 | | | 2022-01-28 | 09:37:01.078 | 2022-01-28 | 09:37:01.077 | 2022-02-01 | FILLED | | 1642820683124-3522 | 1642820683124-3522 | O20220128lold1000000017 | | | FOK | 54719667069 | Default | D0R1NjKURCh | | | | | | | | | | | |
| Parent | Spectronic Denmark A/S B2 | USD/DKK.FWD.20220128 | SELL | | 600,000 | 600,000 | USD | 6.670338 | Limit | 6.670338 | 600,000 | 6.67034 | | | 2022-01-28 | 09:49:45.083 | 2022-01-28 | 09:49:45.083 | 2022-01-28 | FILLED | | 1642820683124-3537 | 1642820683124-3537 | O20220128lold1000000018 | | | FOK | 54719501292 | Default | 7cILULapxsr | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B4 | EUR/DKK.FWD.20220128 | SELL | | 150,000 | 150,000 | EUR | 7.429303 | Limit | 7.429303 | 167,046 | 1.11364 | | | 2022-01-28 | 10:04:06.135 | 2022-01-28 | 10:04:06.135 | 2022-01-28 | FILLED | | 1642820683124-3567 | 1642820683124-3567 | O20220128lold1000000019 | | | FOK | AFTALE_32277594 | Default | FC0U0U9jVOE | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20220128 | SELL | | 400,000 | 400,000 | EUR | 7.423278 | Limit | 7.423278 | 445,456 | 1.11364 | | | 2022-01-28 | 10:18:50.741 | 2022-01-28 | 10:18:50.741 | 2022-01-28 | FILLED | | 1642820683124-3585 | 1642820683124-3585 | O20220128lold1000000020 | | | FOK | AFTALE_39406101 | Default | AdsAHAHbilW | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | GBP/DKK.FWD.20220128 | SELL | | 100,000 | 100,000 | GBP | 8.912584 | Limit | 8.912584 | 133,697 | 0.74796 | | | 2022-01-28 | 10:24:54.817 | 2022-01-28 | 10:24:54.816 | 2022-01-28 | FILLED | | 1642820683124-3595 | 1642820683124-3595 | O20220128lold1000000021 | | | FOK | AFTALE_39406101 | Default | 5mFnb5Kio2q | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/HKD | SELL | | 39,714 | 39,714 | HKD | 1.165620 | Limit | 1.165620 | 5,096 | 7.79333 | | | 2022-01-28 | 10:33:22.132 | 2022-01-28 | 10:33:22.132 | 2022-02-04 | FILLED | | BLP.RFQ.830431897_NYPM | BLP.RFQ.830431897_NYPM | O20220128lold1000000022 | | | FOK | L_123NYK_PM | Default | 6eXlxrE9UGw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220131 | SELL | | 574,312 | 574,312 | EUR | 7.443268 | Limit | 7.443268 | 639,577 | 1.11364 | | | 2022-01-28 | 10:33:25.832 | 2022-01-28 | 10:33:25.832 | 2022-01-31 | FILLED | | BLP.RFQ.830431894_NYPM | BLP.RFQ.830431894_NYPM | O20220128lold1000000023 | | | FOK | L_123NYK_PM | Default | e6vdIhHlFn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | CHF/DKK.FWD.20220131 | BUY | | 107,449 | 107,449 | CHF | 7.183998 | Limit | 7.183998 | 115,401 | 0.93109 | | | 2022-01-28 | 10:33:29.603 | 2022-01-28 | 10:33:29.603 | 2022-01-31 | FILLED | | BLP.RFQ.830431893_NYPM | BLP.RFQ.830431893_NYPM | O20220128lold1000000024 | | | FOK | L_123NYK_PM | Default | 81vQ1wb3xWK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20220131 | BUY | | 539,680 | 539,680 | USD | 6.686948 | Limit | 6.686948 | 539,680 | 6.68695 | | | 2022-01-28 | 10:33:33.405 | 2022-01-28 | 10:33:33.405 | 2022-01-31 | FILLED | | BLP.RFQ.830431896_NYPM | BLP.RFQ.830431896_NYPM | O20220128lold1000000025 | | | FOK | L_123NYK_PM | Default | 1311WOas6JK | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | EUR/DKK.FWD.20220128 | BUY | | 37,000 | 37,000 | EUR | 7.458231 | Limit | 7.458231 | 41,205 | 1.11364 | | | 2022-01-28 | 10:33:57.634 | 2022-01-28 | 10:33:57.634 | 2022-01-28 | FILLED | | 1642820683124-3620 | 1642820683124-3620 | O20220128lold1000000026 | | | FOK | 81179594412 | Default | AX6BQTGbnc6 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220128 | SELL | | 430,000 | 430,000 | EUR | 7.442741 | Limit | 7.442741 | 478,865 | 1.11364 | | | 2022-01-28 | 10:34:17.734 | 2022-01-28 | 10:34:17.734 | 2022-01-28 | FILLED | | 1642820683124-3624 | 1642820683124-3624 | O20220128lold1000000027 | | | FOK | 54719664213 | Default | 5G11flRM9jU | | | | | | | | | | | |
| Parent | Silcofa A/S B2 | DKK/EUR | BUY | | 5,000 | 5,000 | EUR | 0.133860 | Limit | 0.133860 | 5,568 | 1.11364 | | | 2022-01-28 | 10:43:29.023 | 2022-01-28 | 10:43:29.023 | 2022-02-01 | FILLED | | 1642820683124-3645 | 1642820683124-3645 | O20220128lold1000000028 | | | FOK | AFTALE_89929814 | Default | 2u2PZQleXn | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20220128 | SELL | | 231,884 | 231,884 | EUR | 7.431509 | Limit | 7.431509 | 258,236 | 1.11364 | | | 2022-01-28 | 10:47:39.270 | 2022-01-28 | 10:47:39.270 | 2022-01-28 | FILLED | | 1642820683124-3658 | 1642820683124-3658 | O20220128lold1000000029 | | | FOK | AFTALE_37474592 | Default | CchI1s0Qdkb | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | NOK/DKK.FWD.20220128 | SELL | | 5,000,000 | 5,000,000 | NOK | 0.740974 | Limit | 0.740974 | 556,492 | 8.98486 | | | 2022-01-28 | 10:48:38.758 | 2022-01-28 | 10:48:38.758 | 2022-01-28 | FILLED | | 1642820683124-3660 | 1642820683124-3660 | O20220128lold1000000030 | | | FOK | AFTALE_27908780 | Default | AkfOPGMQuBC | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | NOK/USD.FWD.20220128 | SELL | | 4,900,000 | 4,900,000 | NOK | 0.110772 | Limit | 0.110772 | 542,784 | 0.11077 | | | 2022-01-28 | 10:52:06.806 | 2022-01-28 | 10:52:06.806 | 2022-01-28 | FILLED | | 1642820683124-3665 | 1642820683124-3665 | O20220128lold1000000031 | | | FOK | AFTALE_27908780 | Default | rHGt0N193s | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/USD.FWD.20220131 | SELL | | 4,416,000 | 4,416,000 | EUR | 1.113347 | Limit | 1.113347 | 4,916,539 | 1.11335 | | | 2022-01-28 | 10:55:12.958 | 2022-01-28 | 10:55:12.958 | 2022-01-31 | FILLED | | BLP.RFQ.830434200_NYPM | BLP.RFQ.830434200_NYPM | O20220128lold1000000032 | | | FOK | L_123NYK_PM | Default | CglM5JTcFws | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | SGD/DKK.FWD.20220131 | SELL | | 400,000 | 400,000 | SGD | 4.926359 | Limit | 4.926359 | 294,810 | 1.35681 | | | 2022-01-28 | 10:55:34.791 | 2022-01-28 | 10:55:34.791 | 2022-01-31 | FILLED | | BLP.RFQ.830434187_NYPM | BLP.RFQ.830434187_NYPM | O20220128lold1000000033 | | | FOK | L_123NYK_PM | Default | 6A17KrKJ8Ls | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20220128 | SELL | | 110,520 | 110,520 | USD | 6.671145 | Limit | 6.671145 | 110,520 | 6.67114 | | | 2022-01-28 | 10:56:18.790 | 2022-01-28 | 10:56:18.790 | 2022-01-28 | FILLED | | 1642820683124-3713 | 1642820683124-3713 | O20220128lold1000000034 | | | FOK | 54719501144 | Default | BCLuL7DSK0r | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | CAD/DKK | BUY | | 440,000 | 440,000 | CAD | 5.232460 | Limit | 5.232460 | 344,486 | 1.27726 | | | 2022-01-28 | 10:56:41.929 | 2022-01-28 | 10:56:41.929 | 2022-02-01 | FILLED | | BLP.RFQ.830434658_SEMC | BLP.RFQ.830434658_SEMC | O20220128lold1000000035 | | | FOK | L_4320921630 | Default | 3o1EQkgmOZA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | JPY/DKK | BUY | | 4,000,000 | 4,000,000 | JPY | 0.05782867 | Limit | 0.05782867 | 34,621 | 115.5355000 | | | 2022-01-28 | 10:57:45.932 | 2022-01-28 | 10:57:45.931 | 2022-02-01 | FILLED | | BLP.RFQ.830434775_SEMC | BLP.RFQ.830434775_SEMC | O20220128lold1000000036 | | | FOK | L_4320921630 | Default | 855G8jeRxoM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.SPOT.20220401 | SELL | | 250,000 / 250,000 | 250,000 / 250,000 | GBP | -0.015408 (8.945260 / 8.929852) | Limit | -0.015408 (8.945260 / 8.929852) | 334,526 | 0.74733 | | | 2022-01-28 | 11:00:37.911 | 2022-01-28 | 11:00:37.911 | 2022-02-01 | FILLED | | BLP.RFQ.830435210_RING | BLP.RFQ.830435210_RING | O20220128lold1000000037 | | | FOK | L_37536814 | Default | 23DQtIMKEXK | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/USD.FWD.20220128 | SELL | | 80,000 | 80,000 | EUR | 1.109446 | Limit | 1.109446 | 88,756 | 1.10945 | | | 2022-01-28 | 11:04:06.475 | 2022-01-28 | 11:04:06.475 | 2022-01-28 | FILLED | | 1642820683124-3743 | 1642820683124-3743 | O20220128lold1000000038 | | | FOK | AFTALE_27908780 | Default | Cmw7Np68Zu1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.SPOT.20220503 | SELL | | 600,000 / 600,000 | 600,000 / 600,000 | GBP | -0.024741 (8.946040 / 8.921299) | Limit | -0.024741 (8.946040 / 8.921299) | 802,863 | 0.74733 | | | 2022-01-28 | 11:11:30.706 | 2022-01-28 | 11:11:30.706 | 2022-02-01 | FILLED | | BLP.RFQ.830436389_RING | BLP.RFQ.830436389_RING | O20220128lold1000000039 | | | FOK | L_37536814 | Default | 9AOZV2FRial | | | | | | | | | | | |
| Parent | A&D Resources A/S B1 | USD/DKK.FWD.20220131 | SELL | | 100 | 100 | USD | 6.667627 | Limit | 6.667627 | 100 | 6.66763 | | | 2022-01-28 | 11:13:12.324 | 2022-01-28 | 11:13:12.324 | 2022-01-31 | FILLED | | 1642820683124-3802 | 1642820683124-3802 | O20220128lold1000000040 | | | FOK | 81179508621 | Default | EiL8KhH9SlH | | | | | | | | | | | |
| Parent | Callit IvS | NOK/DKK | SELL | | 67,000 | 67,000 | NOK | 0.740894 | Limit | 0.740894 | 7,451 | 8.99265 | | | 2022-01-28 | 11:15:11.762 | 2022-01-28 | 11:15:11.762 | 2022-02-01 | FILLED | | 1642820683124-3832 | 1642820683124-3832 | O20220128lold1000000041 | | | FOK | 54709509198 | Default | 8XJtIShxSTq | | | | | | | | | | | |
| Parent | Callit IvS | EUR/DKK | SELL | | 10,000 | 10,000 | EUR | 7.423480 | Limit | 7.423480 | 11,132 | 1.11324 | | | 2022-01-28 | 11:15:39.209 | 2022-01-28 | 11:15:39.209 | 2022-02-01 | FILLED | | 1642820683124-3834 | 1642820683124-3834 | O20220128lold1000000042 | | | FOK | 54709509201 | Default | 3A0pQwsqmk7 | | | | | | | | | | | |
| Parent | Novatech ApS | EUR/DKK.FWD.20220128 | SELL | | 250,000 | 250,000 | EUR | 7.433451 | Limit | 7.433451 | 278,310 | 1.11324 | | | 2022-01-28 | 11:19:39.055 | 2022-01-28 | 11:19:39.055 | 2022-01-28 | FILLED | | 1642820683124-3862 | 1642820683124-3862 | O20220128lold1000000043 | | | FOK | AFTALE_19273008 | Default | 5DEL60HAgkh | | | | | | | | | | | |
| Parent | LevelK ApS B1 | USD/DKK | SELL | | 35,000 | 35,000 | USD | 6.667220 | Limit | 6.667220 | 35,000 | 6.66722 | | | 2022-01-28 | 11:26:13.336 | 2022-01-28 | 11:26:13.336 | 2022-02-01 | FILLED | | 1642820683124-3878 | 1642820683124-3878 | O20220128lold1000000044 | | | FOK | AFTALE_32937586 | Default | CDmiJt6P5H3 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220131 | BUY | | 300,000 | 300,000 | DKK | 0.150158 | Limit | 0.150157 | 45,047 | 0.15016 | | | 2022-01-28 | 11:44:27.033 | 2022-01-28 | 11:44:27.032 | 2022-01-31 | FILLED | | 1642820683124-3882 | 1642820683124-3882 | O20220128lold1000000045 | | | FOK | AFTALE_36945699 | Default | A2AHmc6TFNN | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 400,000 | 400,000 | DKK | 0.150150 | Limit | 0.150150 | 60,060 | 0.15015 | | | 2022-01-28 | 11:47:37.869 | 2022-01-28 | 11:47:37.869 | 2022-02-01 | FILLED | | 1642820683124-3884 | 1642820683124-3884 | O20220128lold1000000046 | | | FOK | AFTALE_36945699 | Default | 5KiFOhjJosC | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20220128 | BUY | | 5,000 | 5,000 | SEK | 0.106308 | Limit | 0.106308 | 532 | 0.10631 | | | 2022-01-28 | 11:55:37.493 | 2022-01-28 | 11:55:37.493 | 2022-01-28 | FILLED | | 1642820683124-3886 | 1642820683124-3886 | O20220128lold1000000047 | | | FOK | AFTALE_36945699 | Default | 7KpD9OVkEHa | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220128 | BUY | | 100,000 | 100,000 | EUR | 7.463147 | Limit | 7.463147 | 111,369 | 1.11369 | | | 2022-01-28 | 12:29:33.863 | 2022-01-28 | 12:29:33.863 | 2022-01-28 | FILLED | | 1642820683124-3898 | 1642820683124-3898 | O20220128lold1000000048 | | | FOK | 81179659379 | Default | B6TdiY1Fv6Z | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.687000 | Limit | 6.687000 | 250,000 | 6.68700 | | | 2022-01-28 | 12:45:32.021 | 2022-01-28 | 12:45:32.021 | 2022-02-01 | FILLED | | BLP.RFQ.830444704_NYKT | BLP.RFQ.830444704_NYKT | O20220128lold1000000049 | | | FOK | L_12719280 | Default | CS71eGtNY42 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/EUR.FWD.20220131 | BUY | | 50,000 | 50,000 | DKK | 0.134842 | Limit | 0.134842 | 7,479 | 6.68510 | | | 2022-01-28 | 13:14:28.034 | 2022-01-28 | 13:14:28.034 | 2022-01-31 | FILLED | | 1642820683124-3916 | 1642820683124-3916 | O20220128lold1000000050 | | | FOK | AFTALE_36946350 | Default | CY5Br9aTfno | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220705 | BUY | | 585,000 | 585,000 | USD | 6.670203 | Limit | 6.670203 | 585,000 | 6.67020 | | | 2022-01-28 | 13:32:06.340 | 2022-01-28 | 13:32:06.340 | 2022-07-05 | FILLED | | 1642820683124-3969 | 1642820683124-3969 | O20220128lold1000000051 | | | FOK | AFTALE_26688248 | Default | 81VQDPc6EVV | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220705 | BUY | | 585,500 | 585,500 | USD | 6.669963 | Limit | 6.669963 | 585,500 | 6.66996 | | | 2022-01-28 | 13:32:35.616 | 2022-01-28 | 13:32:35.616 | 2022-07-05 | FILLED | | 1642820683124-3971 | 1642820683124-3971 | O20220128lold1000000052 | | | FOK | AFTALE_26688248 | Default | 40gAOomw82n | | | | | | | | | | | |
| Parent | Medicsport A/S | USD/DKK.FWD.20220128 | SELL | | 150,000 | 150,000 | USD | 6.664452 | Limit | 6.664452 | 150,000 | 6.66445 | | | 2022-01-28 | 13:49:21.089 | 2022-01-28 | 13:49:21.089 | 2022-01-28 | FILLED | | 1642820683124-4003 | 1642820683124-4003 | O20220128lold1000000053 | | | FOK | Livingsport A/S | Default | F60iO1ARR9F | | | | | | Vi skal bruge DKK | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20220128 | BUY | | 14,700 | 14,700 | USD | 6.693598 | Limit | 6.693597 | 14,700 | 6.69360 | | | 2022-01-28 | 13:49:53.059 | 2022-01-28 | 13:49:53.059 | 2022-01-28 | FILLED | | 1642820683124-4005 | 1642820683124-4005 | O20220128lold1000000054 | | | FOK | AFTALE_21830895 | Default | E1viIKHsYTC | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20220128 | BUY | | 72,500 | 72,500 | EUR | 7.453101 | Limit | 7.453101 | 80,721 | 1.11339 | | | 2022-01-28 | 13:50:42.145 | 2022-01-28 | 13:50:42.145 | 2022-01-28 | FILLED | | 1642820683124-4007 | 1642820683124-4007 | O20220128lold1000000055 | | | FOK | AFTALE_21830895 | Default | BGswc2rdYKL | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/NOK.SWP.20220128.20220301 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | SEK | 0.000794 (0.951008 / 0.951802) | Limit | 0.000794 (0.951008 / 0.951802) | 529,049 | 9.45091 | | | 2022-01-28 | 13:58:02.842 | 2022-01-28 | 13:58:02.842 | 2022-01-28 | FILLED | | 1642820683124-4010 | 1642820683124-4010 | O20220128lold1000000056 | | | FOK | INR_F?rs?ljing_Sverige | Default | 7R75IoAlPft | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220128 | BUY | | 296,100 | 296,100 | EUR | 7.453180 | Limit | 7.453180 | 329,675 | 1.11339 | | | 2022-01-28 | 13:58:54.505 | 2022-01-28 | 13:58:54.505 | 2022-01-28 | FILLED | | 1642820683124-4025 | 1642820683124-4025 | O20220128lold1000000057 | | | FOK | AFTALE_28331843 | Default | CohxwUAjUcs | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220128 | BUY | | 50,000 | 50,000 | EUR | 7.463200 | Limit | 7.463200 | 55,642 | 1.11284 | | | 2022-01-28 | 14:01:55.855 | 2022-01-28 | 14:01:55.855 | 2022-01-28 | FILLED | | 1642820683124-4037 | 1642820683124-4037 | O20220128lold1000000058 | | | FOK | 81179659379 | Default | 1642820682435-9107 | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20220502 | BUY | | 113,876 | 113,876 | USD | 9.030078 | Limit | 9.030078 | 113,876 | 9.03008 | | | 2022-01-28 | 14:18:51.770 | 2022-01-28 | 14:18:51.770 | 2022-05-02 | FILLED | | 1642820683124-4049 | 1642820683124-4049 | O20220128lold1000000059 | | | FOK | CONSCIA_NORGE_AS | Default | ElIeuLsinHp | | | | | | PO 111316 | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20220601 | BUY | | 68,923 | 68,923 | USD | 6.672388 | Limit | 6.672387 | 68,923 | 6.67239 | | | 2022-01-28 | 14:31:16.024 | 2022-01-28 | 14:31:16.024 | 2022-06-01 | FILLED | | 1642820683124-4061 | 1642820683124-4061 | O20220128lold1000000060 | | | FOK | CONSCIA_AS | Default | DFrRGeU4xb | | | | | | PO 31027524 | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220128 | SELL | | 183,000 | 183,000 | EUR | 7.433050 | Limit | 7.433050 | 203,651 | 1.11284 | | | 2022-01-28 | 14:33:12.526 | 2022-01-28 | 14:33:12.526 | 2022-01-28 | FILLED | | 1642820683124-4076 | 1642820683124-4076 | O20220128lold1000000061 | | | FOK | 54719665430 | Default | 1642820682435-9189 | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK | SELL | | 150,000 | 150,000 | EUR | 7.428140 | Limit | 7.428140 | 166,927 | 1.11284 | | | 2022-01-28 | 14:40:25.630 | 2022-01-28 | 14:40:25.630 | 2022-02-01 | FILLED | | 1642820683124-4105 | 1642820683124-4105 | O20220128lold1000000062 | | | FOK | AFTALE_26211425 | Default | 48jBiwJq3Qs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20220131.SPOT | BUY | | 895,000 / 895,000 | 895,000 / 895,000 | USD | -0.000130 (6.673530 / 6.673400) | Limit | -0.000130 (6.673530 / 6.673400) | 895,000 | 6.67340 | | | 2022-01-28 | 14:49:03.769 | 2022-01-28 | 14:49:03.769 | 2022-01-31 | FILLED | | BLP.RFQ.830460635_VJYB | BLP.RFQ.830460635_VJYB | O20220128lold1000000063 | | | FOK | L_34631328 | Default | 4nqkOo3HfPx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.FWD.20220428 | BUY | | 1,023,466 | 1,023,466 | USD | 1.119012 | Limit | 1.119012 | 1,023,466 | 1.11901 | | | 2022-01-28 | 15:00:03.128 | 2022-01-28 | 15:00:03.128 | 2022-04-28 | FILLED | | BLP.RFQ.830462239_NEFO | BLP.RFQ.830462239_NEFO | O20220128lold1000000064 | | | FOK | L_36449381 | Default | 7AfZNDCioMV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.20220131.20220224 | BUY | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | USD | -0.003239 (6.675131 / 6.671891) | Limit | -0.003239 (6.675131 / 6.671891) | 4,000,000 | 6.67502 | | | 2022-01-28 | 15:16:47.766 | 2022-01-28 | 15:16:47.766 | 2022-01-31 | FILLED | | BLP.RFQ.830464512_RING | BLP.RFQ.830464512_RING | O20220128lold1000000065 | | | FOK | L_37536814 | Default | C9mQ5hZJ0eX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CHF/DKK.SWP.20220131.20220224 | SELL | | 200,000 / 200,000 | 200,000 / 200,000 | CHF | 0.000763 (7.167168 / 7.167931) | Limit | 0.000763 (7.167168 / 7.167931) | 214,742 | 0.93135 | | | 2022-01-28 | 15:19:14.095 | 2022-01-28 | 15:19:14.095 | 2022-01-31 | FILLED | | BLP.RFQ.830464765_RING | BLP.RFQ.830464765_RING | O20220128lold1000000066 | | | FOK | L_37536814 | Default | CYqVAOB0FMC | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/USD | BUY | | 200,000 | 200,000 | USD | 1.338790 | Limit | 1.338790 | 200,000 | 1.33879 | | | 2022-01-28 | 16:22:20.144 | 2022-01-28 | 16:22:20.144 | 2022-02-01 | FILLED | | 1642820683124-4122 | 1642820683124-4122 | O20220128lold1000000067 | | | FOK | AFTALE_29411166 | Default | Bxlg7WQCnTJ | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/USD | BUY | | 25,000 | 25,000 | USD | 1.338630 | Limit | 1.338630 | 25,000 | 1.33863 | | | 2022-01-28 | 16:22:35.124 | 2022-01-28 | 16:22:35.124 | 2022-02-01 | FILLED | | 1642820683124-4124 | 1642820683124-4124 | O20220128lold1000000068 | | | FOK | AFTALE_29411166 | Default | 6mD1WYKfWbc | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/DKK.FWD.20220131 | SELL | | 200,000 | 200,000 | EUR | 7.433057 | Limit | 7.433057 | 223,157 | 1.11578 | | | 2022-01-28 | 16:23:29.794 | 2022-01-28 | 16:23:29.794 | 2022-01-31 | FILLED | | 1642820683124-4128 | 1642820683124-4128 | O20220128lold1000000069 | | | FOK | AFTALE_29411166 | Default | 8xQrXLdAPw9 | | | | | | | | | | | |